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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)

GOLDMAN SACHS GROUP INC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000769993-24-000240

Total Value
$542.58B
Positions
12,337
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY30,335,989$14.42B3.82%
2APPLE INCAAPL72,603,393$13.98B3.70%
3MICROSOFT CORPMSFT36,879,159$13.87B3.67%
4AMAZON COM INCAMZN46,409,193$7.05B1.87%
5NVIDIA CORPORATIONNVDA12,833,166$6.36B1.68%
6ALPHABET INCGOOG39,168,190$5.47B1.45%
7SPDR S&P 500 ETF TRSPY9,381,000$4.46B1.18%
8ISHARES TR46428765521,090,324$4.23B1.12%
9INVESCO QQQ TRIVZ10,082,400$4.13B1.09%
10TESLA INCTSLA14,837,100$3.69B0.98%
11SPDR S&P 500 ETF TRSPY7,614,000$3.62B0.96%
12META PLATFORMS INCMETA10,175,211$3.60B0.95%
13ISHARES TR46428765517,707,200$3.55B0.94%
14VANGUARD INDEX FDS9229083638,095,594$3.54B0.94%
15ALPHABET INCGOOG23,284,068$3.28B0.87%
16ISHARES TR4642872006,640,883$3.17B0.84%
17ISHARES TR46428765515,329,900$3.08B0.81%
18ISHARES TR46428851337,103,600$2.87B0.76%
19VISA INCV10,874,217$2.83B0.75%
20SPDR S&P 500 ETF TRSPY5,775,096$2.74B0.73%
21UNITEDHEALTH GROUP INCUNH5,075,256$2.67B0.71%
22TESLA INCTSLA10,651,035$2.65B0.70%
23INVESCO QQQ TRIVZ6,320,254$2.59B0.69%
24BERKSHIRE HATHAWAY INC DELBRK-A6,929,489$2.47B0.65%
25JPMORGAN CHASE & COVYLD13,982,882$2.38B0.63%
26ELI LILLY & COLLY4,079,737$2.38B0.63%
27APPLE INCAAPL11,309,100$2.18B0.58%
28ISHARES TR4642872004,536,054$2.17B0.57%
29META PLATFORMS INCMETA5,776,700$2.04B0.54%
30INVESCO QQQ TRIVZ4,955,800$2.03B0.54%
31SPDR S&P 500 ETF TRSPY4,141,083$1.97B0.52%
32ISHARES TR46428746525,703,895$1.94B0.51%
33NVIDIA CORPORATIONNVDA3,839,700$1.90B0.50%
34BROADCOM INCAVGO1,679,103$1.87B0.50%
35AMAZON COM INCAMZN12,035,700$1.83B0.48%
36APPLE INCAAPL9,186,200$1.77B0.47%
37MASTERCARD INCORPORATEDMA4,106,019$1.75B0.46%
38ISHARES TR4642872003,650,095$1.74B0.46%
39VISA INCV6,586,802$1.71B0.45%
40ADOBE INCADBE2,815,617$1.68B0.44%
41MICROSOFT CORPMSFT4,400,612$1.65B0.44%
42AMAZON COM INCAMZN10,539,800$1.60B0.42%
43INTUITINTU2,561,072$1.60B0.42%
44VANGUARD INDEX FDS9229083633,540,463$1.55B0.41%
45VANGUARD BD INDEX FDS92193782719,903,612$1.53B0.41%
46ISHARES TR4642876144,966,024$1.51B0.40%
47ISHARES TR4642876144,916,416$1.49B0.39%
48SALESFORCE INCCRM5,654,541$1.49B0.39%
49ACCENTURE PLC IRELANDACN4,237,626$1.49B0.39%
50PROCTER AND GAMBLE CO74271810910,142,334$1.49B0.39%
51ISHARES TR46432F84220,439,444$1.44B0.38%
52MICROSOFT CORPMSFT3,805,000$1.43B0.38%
53HOME DEPOT INCHD4,125,621$1.43B0.38%
54COSTCO WHSL CORP NEW22160K1052,148,607$1.42B0.38%
55ISHARES TR4642875988,424,648$1.39B0.37%
56APPLE INCAAPL7,092,326$1.37B0.36%
57TESLA INCTSLA5,441,242$1.35B0.36%
58ABBVIE INCABBV8,702,951$1.35B0.36%
59JOHNSON & JOHNSONJNJ8,437,778$1.32B0.35%
60SELECT SECTOR SPDR TR81369Y70411,454,714$1.31B0.35%
61ISHARES TR4642872002,712,654$1.30B0.34%
62EXXON MOBIL CORPXOM12,654,843$1.27B0.33%
63TEXAS INSTRS INC8825081047,401,154$1.26B0.33%
64LINDE PLCLIN3,065,289$1.26B0.33%
65VALE S AVALE75,696,447$1.20B0.32%
66VANGUARD INDEX FDS9229083632,739,067$1.20B0.32%
67META PLATFORMS INCMETA3,376,900$1.20B0.32%
68ADVANCED MICRO DEVICES INCAMD8,107,539$1.20B0.32%
69ORACLE CORPORCL-PD11,291,483$1.19B0.32%
70ISHARES TR4642875987,104,814$1.17B0.31%
71MERCK & CO INCMRK10,523,121$1.15B0.30%
72ISHARES INC46434G10322,152,926$1.12B0.30%
73BANK AMERICA CORP06050510432,854,143$1.11B0.29%
74ISHARES TR46428723426,972,400$1.08B0.29%
75CISCO SYS INCCSCO21,448,141$1.08B0.29%
76ISHARES TR46434V80333,911,075$1.07B0.28%
77APPLIED MATLS INC0382221056,588,107$1.07B0.28%
78NETFLIX INCNFLX2,187,130$1.06B0.28%
79MICROSOFT CORPMSFT2,682,800$1.01B0.27%
80WALMART INCWMT6,382,684$1.01B0.27%
81VANGUARD BD INDEX FDS92193783513,514,852$994.0M0.26%
82ISHARES TR4642872269,989,611$991.5M0.26%
83GOLDMAN SACHS ETF TRNVGLF15,122,345$987.6M0.26%
84NIKE INCNKE9,052,891$982.9M0.26%
85AMERICAN TOWER CORP NEW03027X1004,529,815$977.9M0.26%
86ISHARES TR4642878049,009,819$975.3M0.26%
87MCDONALDS CORPMCD3,226,848$956.8M0.25%
88THERMO FISHER SCIENTIFIC INCTMO1,785,275$947.6M0.25%
89ELEVANCE HEALTH INCELV1,992,980$939.8M0.25%
90STELLANTIS N.VSTLA40,119,779$935.6M0.25%
91SPDR SER TR78464A8709,954,434$888.8M0.24%
92SPDR GOLD TRGLD4,648,400$888.6M0.24%
93SELECT SECTOR SPDR TR81369Y8034,592,385$883.9M0.23%
94PEPSICO INCPEP5,200,329$883.2M0.23%
95KLA CORPKLAC1,516,572$881.6M0.23%
96S&P GLOBAL INCSPGI1,971,727$868.6M0.23%
97COCA COLA COKO14,721,699$867.5M0.23%
98PDD HOLDINGS INCPDD5,853,200$856.4M0.23%
99ISHARES TR4642874328,650,900$855.4M0.23%
100AMGEN INCAMGN2,913,139$839.0M0.22%
101TESLA INCTSLA3,169,600$787.6M0.21%
102ABBOTT LABSABLZF7,150,851$787.1M0.21%
103DANAHER CORPORATION2358511023,348,885$774.7M0.21%
104MARVELL TECHNOLOGY INCMRVL12,765,459$769.9M0.20%
105COMCAST CORP NEWCCZ17,541,084$769.2M0.20%
106DBX ETF TR23305120020,682,360$764.8M0.20%
107COSTCO WHSL CORP NEW22160K1051,151,987$760.4M0.20%
108VANGUARD BD INDEX FDS9219378199,944,798$759.6M0.20%
109CATERPILLAR INCCAT2,501,440$739.6M0.20%
110MORGAN STANLEYMS-PQ7,914,114$738.0M0.20%
111INVESCO EXCHANGE TRADED FD TIVZ4,656,557$734.8M0.19%
112ISHARES TR4642872267,337,335$728.2M0.19%
113CHEVRON CORP NEWCVX4,876,152$727.3M0.19%
114SPDR SER TR78468R5565,309,547$726.9M0.19%
115PALO ALTO NETWORKS INCPANW2,459,338$725.2M0.19%
116ISHARES TR46428723417,863,191$718.3M0.19%
117SELECT SECTOR SPDR TR81369Y3089,914,559$714.1M0.19%
118ISHARES TR4642872426,337,500$701.3M0.19%
119ZOETIS INCZTS3,545,166$699.7M0.19%
120STERLING CHECK CORP85917T10949,808,455$693.3M0.18%
121NVIDIA CORPORATIONNVDA1,394,100$690.4M0.18%
122VANGUARD TAX-MANAGED FDS92194385814,402,220$689.9M0.18%
123INTEL CORPINTC13,710,286$688.9M0.18%
124SELECT SECTOR SPDR TR81369Y60518,282,600$687.4M0.18%
125BOSTON SCIENTIFIC CORPBSX11,760,907$679.9M0.18%
126VANGUARD SCOTTSDALE FDS92206C8708,353,733$679.0M0.18%
127GOLDMAN SACHS ETF TRNVGLF12,591,029$678.2M0.18%
128INTUITIVE SURGICAL INCISRG2,008,260$677.5M0.18%
129ISHARES TR4642874083,893,269$677.0M0.18%
130CVS HEALTH CORPCVS8,572,798$676.9M0.18%
131ILLINOIS TOOL WKS INC4523081092,558,908$670.3M0.18%
132ISHARES TR4642885138,543,300$661.2M0.18%
133VANGUARD TAX-MANAGED FDS92194385813,800,524$661.0M0.18%
134JOHNSON & JOHNSONJNJ4,210,734$660.0M0.17%
135ISHARES TR4642885138,485,213$656.7M0.17%
136PDD HOLDINGS INCPDD4,461,710$652.8M0.17%
137VANGUARD TAX-MANAGED FDS92194385813,446,027$644.1M0.17%
138HONEYWELL INTL INC4385161063,066,923$643.2M0.17%
139ISHARES INC46428640018,265,100$638.5M0.17%
140DISNEY WALT CO2546871067,051,690$636.7M0.17%
141EQUINIX INCEQIX787,438$634.2M0.17%
142UNION PAC CORPUNP2,578,762$633.4M0.17%
143EATON CORP PLCETN2,628,114$632.9M0.17%
144ADVANCED MICRO DEVICES INCAMD4,289,700$632.3M0.17%
145ENERGY TRANSFER L PET-PI45,667,733$630.2M0.17%
146VANGUARD INTL EQUITY INDEX F9220428749,765,222$629.7M0.17%
147QUALCOMM INCQCOM4,331,147$626.4M0.17%
148ALIBABA GROUP HLDG LTDBBAAY8,053,375$624.2M0.17%
149ROSS STORES INCROST4,501,591$623.0M0.16%
150PROLOGIS INC.PLDGP4,645,026$619.2M0.16%
151INTERNATIONAL BUSINESS MACHSINTR3,780,650$618.3M0.16%
152ADVANCED MICRO DEVICES INCAMD4,174,600$615.4M0.16%
153NEXTERA ENERGY INCNEE-PW10,129,909$615.3M0.16%
154EXXON MOBIL CORPXOM6,086,529$608.5M0.16%
155PFIZER INCPFE21,111,099$607.8M0.16%
156LOWES COS INC5486611072,728,744$607.3M0.16%
157PROGRESSIVE CORP7433151033,803,106$605.8M0.16%
158ISHARES TR46434V80319,119,868$602.5M0.16%
159ISHARES INC46434G10311,877,813$600.8M0.16%
160SHERWIN WILLIAMS COSHW1,918,657$598.4M0.16%
161WELLS FARGO CO NEW94974610112,126,896$596.9M0.16%
162SPDR S&P 500 ETF TRSPY1,255,061$596.5M0.16%
163ISHARES INC46428640016,971,419$593.3M0.16%
164LAM RESEARCH CORPLRCX746,699$584.9M0.15%
165ISHARES TR4642872425,246,000$580.5M0.15%
166VANGUARD INTL EQUITY INDEX F92204285814,085,135$578.9M0.15%
167SPDR DOW JONES INDL AVERAGE78467X1091,529,671$576.5M0.15%
168UNITED PARCEL SERVICE INCUPS3,655,231$574.7M0.15%
169UBS GROUP AGUBS18,484,456$571.2M0.15%
170SELECT SECTOR SPDR TR81369Y5066,764,435$567.1M0.15%
171ISHARES TR4642873097,540,423$566.3M0.15%
172VERIZON COMMUNICATIONS INCVZ14,996,625$565.4M0.15%
173ISHARES TR4642874657,467,600$562.7M0.15%
174ARISTA NETWORKS INCANET2,382,305$561.1M0.15%
175IMPERIAL OIL LTDIMO9,742,536$557.2M0.15%
176AT&T INCT-PC32,933,948$552.6M0.15%
177SERVICENOW INCNOW778,879$550.3M0.15%
178LAM RESEARCH CORPLRCX698,996$547.5M0.14%
179MARSH & MCLENNAN COS INC5717481022,869,879$543.8M0.14%
180ISHARES INC46428660811,420,712$541.8M0.14%
181AMAZON COM INCAMZN3,565,602$541.8M0.14%
182ISHARES TR46432F8427,663,774$539.1M0.14%
183AMERICAN EXPRESS COAXP2,873,780$538.4M0.14%
184ISHARES TR46428723413,322,500$535.7M0.14%
185BROADCOM INCAVGO477,956$533.5M0.14%
186BRISTOL-MYERS SQUIBB COCELG-RI10,324,971$529.8M0.14%
187UBS GROUP AGUBS17,109,266$528.7M0.14%
188SCHWAB CHARLES CORPSCHW-PJ7,658,691$526.9M0.14%
189ACCENTURE PLC IRELANDACN1,495,213$524.7M0.14%
190APPLIED MATLS INC0382221053,237,221$524.7M0.14%
191MERCADOLIBRE INCMELI332,759$522.9M0.14%
192DBX ETF TR23305143214,651,448$520.9M0.14%
193BLACKROCK INCBLK641,458$520.7M0.14%
194HOME DEPOT INCHD1,477,720$512.1M0.14%
195STRYKER CORPORATIONSYK1,708,647$511.7M0.14%
196ASTRAZENECA PLCAZN7,558,710$509.1M0.13%
197CONOCOPHILLIPSCOP4,347,962$504.7M0.13%
198VERTEX PHARMACEUTICALS INCVRTX1,237,014$503.3M0.13%
199ENERGY TRANSFER L PET-PI35,718,080$492.9M0.13%
200MOTOROLA SOLUTIONS INCMSI1,560,338$488.5M0.13%
201TJX COS INC NEW8725401095,169,940$485.0M0.13%
202ISHARES TR4642876221,843,871$483.6M0.13%
203CHENIERE ENERGY INCLNG2,828,600$482.9M0.13%
204STARBUCKS CORPSBUX4,994,071$479.5M0.13%
205WORKDAY INCWDAY1,735,924$479.2M0.13%
206ISHARES TR4642875071,722,240$477.3M0.13%
207ENTERPRISE PRODS PARTNERS L29379210717,890,528$471.4M0.12%
208TAIWAN SEMICONDUCTOR MFG LTD8740391004,527,355$470.8M0.12%
209VANGUARD INDEX FDS9229085535,318,731$470.0M0.12%
210LOCKHEED MARTIN CORPLMT1,025,970$465.0M0.12%
211ALPHABET INCGOOG3,274,273$457.4M0.12%
212VANECK ETF TRUST92189F6762,607,032$455.9M0.12%
213BROOKFIELD CORP11271J10711,304,085$453.5M0.12%
214SPDR SER TR78468R6224,761,340$451.0M0.12%
215ISHARES TR46432F8426,409,694$450.9M0.12%
216JPMORGAN CHASE & COVYLD2,624,503$446.4M0.12%
217SELECT SECTOR SPDR TR81369Y8867,042,900$446.0M0.12%
218PEPSICO INCPEP2,623,942$445.7M0.12%
219BANK AMERICA CORP06050510413,208,900$444.7M0.12%
220BOOKING HOLDINGS INCBKNG125,266$444.3M0.12%
221SELECT SECTOR SPDR TR81369Y2093,194,906$435.7M0.12%
222VANGUARD INDEX FDS9229087691,830,125$434.1M0.11%
223MICROSOFT CORPMSFT1,152,993$433.6M0.11%
224ALIBABA GROUP HLDG LTDBBAAY5,572,600$431.9M0.11%
225GENERAL ELECTRIC CO3696043013,379,088$431.3M0.11%
226LAUDER ESTEE COS INC5184391042,931,340$428.7M0.11%
227ROYAL BK CDA7800871024,210,760$425.8M0.11%
228MONDELEZ INTL INC6092071055,844,060$423.3M0.11%
229MPLX LPMPLXP11,501,017$422.3M0.11%
230RTX CORPORATIONRTX5,013,784$421.9M0.11%
231VANGUARD INTL EQUITY INDEX F9220427757,514,226$421.8M0.11%
232WASTE MGMT INC DEL94106L1092,345,761$420.1M0.11%
233VANGUARD INDEX FDS9229087442,806,603$419.6M0.11%
234CHIPOTLE MEXICAN GRILL INCCMG183,170$418.9M0.11%
235ISHARES INC46434G8226,519,871$418.2M0.11%
236GOLDMAN SACHS ETF TRNVGLF9,747,656$414.8M0.11%
237ASML HOLDING N VASMLF547,299$414.3M0.11%
238GOLDMAN SACHS ETF TRNVGLF9,828,966$412.5M0.11%
239ANALOG DEVICES INCADI2,071,783$411.4M0.11%
240ISHARES TR4642886467,977,597$409.1M0.11%
241SPDR SER TR78468R7398,498,973$406.2M0.11%
242VANGUARD BD INDEX FDS9219378275,264,446$405.5M0.11%
243FERGUSON PLC NEWG3421J1062,099,959$405.4M0.11%
244NETFLIX INCNFLX832,300$405.2M0.11%
245GENERAL MLS INC3703341046,161,232$401.3M0.11%
246DELL TECHNOLOGIES INCDELL5,240,616$400.9M0.11%
247BOEING COBA-PA1,537,780$400.8M0.11%
248ISHARES TR4642874655,275,400$397.5M0.11%
249SELECT SECTOR SPDR TR81369Y60510,567,300$397.3M0.11%
250WALMART INCWMT2,519,845$397.3M0.11%
251ISHARES TR4642874655,240,000$394.8M0.10%
252GILEAD SCIENCES INCGILD4,863,587$394.0M0.10%
253MOODYS CORPMCO1,007,774$393.6M0.10%
254AMETEK INCAME2,374,312$391.5M0.10%
255VANGUARD INDEX FDS9229087511,832,822$391.0M0.10%
256DEERE & CODE977,458$390.9M0.10%
257ABBOTT LABSABLZF3,541,429$389.8M0.10%
258T-MOBILE US INCTMUSZ2,424,543$388.7M0.10%
259VANGUARD INDEX FDS9229087361,249,739$388.5M0.10%
260AUTOMATIC DATA PROCESSING INADP1,655,777$385.7M0.10%
261VANGUARD INDEX FDS9229087442,575,812$385.1M0.10%
262PHILIP MORRIS INTL INC7181721094,085,339$384.3M0.10%
263CME GROUP INCCME1,824,657$384.3M0.10%
264ALPHABET INCGOOG2,743,200$383.2M0.10%
265ISHARES TR4642874655,084,246$383.1M0.10%
266D R HORTON INC23331A1092,515,149$382.3M0.10%
267CITIGROUP INCC-PR7,404,100$380.9M0.10%
268CAPITAL ONE FINL CORP14040H1052,882,838$378.0M0.10%
269OREILLY AUTOMOTIVE INC67103H107396,367$376.6M0.10%
270SELECT SECTOR SPDR TR81369Y8865,908,498$374.2M0.10%
271ALPHABET INCGOOG2,667,100$372.6M0.10%
272KIMBERLY-CLARK CORPKMB3,057,699$371.5M0.10%
273SCHLUMBERGER LTDSLB7,123,850$370.7M0.10%
274FIDELITY NATL INFORMATION SV31620M1066,170,775$370.7M0.10%
275CADENCE DESIGN SYSTEM INCCDNS1,359,122$370.2M0.10%
276NORTHERN TR CORPNTRSO4,387,041$370.2M0.10%
277ISHARES TR46435G4253,521,571$369.5M0.10%
278ISHARES TR4642882573,630,197$369.4M0.10%
279SPDR SER TR78464A8883,830,216$366.4M0.10%
280ELECTRONIC ARTS INCEA2,661,930$364.2M0.10%
281MCKESSON CORPMCK784,925$363.4M0.10%
282INTUITINTU581,315$363.3M0.10%
283TC ENERGY CORPTRPRF9,170,505$358.5M0.09%
284HUBSPOT INCHUBS617,319$358.4M0.09%
285CISCO SYS INCCSCO7,081,820$357.8M0.09%
286CANADIAN IMPERIAL BK COMM TOCNDIF7,420,513$357.2M0.09%
287NVIDIA CORPORATIONNVDA720,567$356.8M0.09%
288ITAU UNIBANCO HLDG S A46556210651,061,422$354.9M0.09%
289MICROSOFT CORPMSFT943,004$354.6M0.09%
290MICRON TECHNOLOGY INCMU4,147,979$354.0M0.09%
291METTLER TOLEDO INTERNATIONALMTD291,070$353.1M0.09%
292THE CIGNA GROUP1255231001,174,009$351.6M0.09%
293GENERAL MTRS CO37045V1009,784,274$351.5M0.09%
294ROCKWELL AUTOMATION INCROK1,122,875$348.6M0.09%
295ALPS ETF TR00162Q4528,164,560$347.2M0.09%
296TEXAS INSTRS INC8825081042,029,097$345.9M0.09%
297ISHARES INC4642866657,955,195$345.3M0.09%
298ZSCALER INCZS1,554,331$344.4M0.09%
299TRANE TECHNOLOGIES PLCTT1,410,529$344.0M0.09%
300MARATHON PETE CORPMARA2,313,267$343.2M0.09%
301UNITED PARCEL SERVICE INCUPS2,182,000$343.1M0.09%
302NXP SEMICONDUCTORS N VNXPI1,492,820$342.9M0.09%
303FERRARI N VRACE1,011,466$342.3M0.09%
304CHUBB LIMITEDCB1,513,599$342.1M0.09%
305FISERV INCFISV2,559,117$340.0M0.09%
306STELLANTIS N.VSTLA14,552,950$339.4M0.09%
307KLA CORPKLAC582,107$338.4M0.09%
308NORTHROP GRUMMAN CORPNOC720,719$337.4M0.09%
309SNOWFLAKE INCSNOW1,694,361$337.2M0.09%
310NOVO-NORDISK A SNONOF3,256,793$336.9M0.09%
311VANGUARD INDEX FDS9229087691,415,353$335.8M0.09%
312VALE S AVALE21,088,100$334.5M0.09%
313ALPHABET INCGOOG2,340,700$329.9M0.09%
314CHEVRON CORP NEWCVX2,205,413$329.0M0.09%
315CANADIAN NAT RES LTD1363851015,005,158$327.9M0.09%
316CENOVUS ENERGY INCCVE19,666,256$327.4M0.09%
317AUTODESK INCADSK1,339,135$326.1M0.09%
318ISHARES TR46434V6215,950,779$320.3M0.08%
319US BANCORP DELUSB-PS7,397,924$320.2M0.08%
320ISHARES TR4642876551,591,427$319.4M0.08%
321LULULEMON ATHLETICA INCLULU620,362$317.2M0.08%
322MARTIN MARIETTA MATLS INC573284106634,909$316.8M0.08%
323PAYPAL HLDGS INCPYPL5,156,469$316.7M0.08%
324CENTENE CORP DELCNC4,257,017$315.9M0.08%
325PALO ALTO NETWORKS INCPANW1,070,986$315.8M0.08%
326HUMANA INCHUM688,673$315.3M0.08%
327CITIGROUP INCC-PR6,117,700$314.7M0.08%
328APPLE INCAAPL1,632,238$314.3M0.08%
329DEUTSCHE BANK A GD1819089823,147,107$313.6M0.08%
330MEDTRONIC PLCMDT3,784,855$311.8M0.08%
331AMERICAN TOWER CORP NEW03027X1001,437,231$310.3M0.08%
332ISHARES TR46429B26713,446,426$309.8M0.08%
333TARGA RES CORPTRGP3,560,248$309.3M0.08%
334DATADOG INCDDOG2,547,532$309.2M0.08%
335WESTERN MIDSTREAM PARTNERS LWES10,539,121$308.4M0.08%
336PARKER-HANNIFIN CORPPH667,867$307.7M0.08%
337ISHARES TR4642878042,819,020$305.2M0.08%
338NASDAQ INCNDAQ5,230,736$304.1M0.08%
339GILEAD SCIENCES INCGILD3,723,428$301.6M0.08%
340CANADIAN PACIFIC KANSAS CITYCP3,809,786$301.2M0.08%
341DIAMONDBACK ENERGY INCFANG1,934,664$300.0M0.08%
342LENNAR CORPLEN-B2,012,174$299.9M0.08%
343GOLDMAN SACHS ETF TRNVGLF3,185,400$298.8M0.08%
344PRUDENTIAL FINL INCPUKPF2,873,157$298.0M0.08%
345APPLE INCAAPL1,546,584$297.8M0.08%
346ULTA BEAUTY INCULTA604,809$296.4M0.08%
347INTERCONTINENTAL EXCHANGE IN45866F1042,297,572$295.1M0.08%
348PROLOGIS INC.PLDGP2,211,666$294.8M0.08%
349OLD DOMINION FREIGHT LINE INODFL723,363$293.2M0.08%
350CROWN CASTLE INCCCI2,543,244$293.0M0.08%
351ONEOK INC NEWOKE4,163,058$292.3M0.08%
352XCEL ENERGY INCXELLL4,712,795$291.8M0.08%
353AVALONBAY CMNTYS INCAWX1,558,194$291.7M0.08%
354T-MOBILE US INCTMUSZ1,817,400$291.4M0.08%
355TORONTO DOMINION BK ONTTORO4,498,184$290.7M0.08%
356REGENERON PHARMACEUTICALSREGN330,626$290.4M0.08%
357ISHARES TR4642874653,848,700$290.0M0.08%
358COLGATE PALMOLIVE COCL3,631,923$289.5M0.08%
359ISHARES TR4642875562,125,310$288.7M0.08%
360BLACKSTONE INCBX2,201,435$288.2M0.08%
361SIMON PPTY GROUP INC NEW8288061092,020,126$288.2M0.08%
362UBS GROUP AGUBS9,299,694$287.4M0.08%
363ALPHABET INCGOOG2,037,049$287.1M0.08%
364ISHARES INC4642868224,227,945$286.9M0.08%
365DEXCOM INCDXCM2,311,233$286.8M0.08%
366COMCAST CORP NEWCCZ6,485,186$284.4M0.08%
367VANGUARD INDEX FDS9229086111,578,936$284.2M0.08%
368SCHWAB STRATEGIC TR8085248705,437,643$283.8M0.08%
369EOG RES INCEOG2,329,670$281.8M0.07%
370HOST HOTELS & RESORTS INCHST14,463,720$281.6M0.07%
371SBA COMMUNICATIONS CORP NEWSBAC1,109,461$281.5M0.07%
372SOUTHERN COSOMN4,009,155$281.1M0.07%
373PALO ALTO NETWORKS INCPANW951,900$280.7M0.07%
374CONOCOPHILLIPSCOP2,413,169$280.1M0.07%
375MICROSOFT CORPMSFT743,795$279.7M0.07%
376ECOLAB INCECL1,410,081$279.7M0.07%
377ISHARES TR46432F8423,972,496$279.5M0.07%
378ISHARES TR4642872346,947,000$279.3M0.07%
379ISHARES TR4642876551,390,055$279.0M0.07%
380AMERIPRISE FINL INC03076C106733,541$278.6M0.07%
381AT&T INCT-PC16,602,915$278.6M0.07%
382WILLIAMS COS INC9694571007,964,786$277.4M0.07%
383UNITED RENTALS INCURI482,939$276.9M0.07%
384HEWLETT PACKARD ENTERPRISE CHPE-PC16,304,649$276.9M0.07%
385BALL CORPBALL4,811,433$276.8M0.07%
386TARGET CORPTGT1,938,774$276.1M0.07%
387NORFOLK SOUTHN CORP6558441081,147,859$271.3M0.07%
388MORGAN STANLEYMS-PQ2,901,336$270.5M0.07%
389SELECT SECTOR SPDR TR81369Y1003,159,946$270.3M0.07%
390META PLATFORMS INCMETA763,469$270.2M0.07%
391WELLTOWER INCWELL2,995,084$270.1M0.07%
392MONSTER BEVERAGE CORP NEWMNST4,682,128$269.7M0.07%
393ALPHABET INCGOOG1,925,487$269.0M0.07%
394ISHARES TR46435G3348,121,155$268.4M0.07%
3953M COMMM2,454,958$268.4M0.07%
396ABBVIE INCABBV1,720,558$266.6M0.07%
397PETROLEO BRASILEIRO SA PETRO71654V40816,677,723$266.3M0.07%
398ROYAL BK CDA7800871022,628,483$265.8M0.07%
399SPDR SER TR78464A8702,960,600$264.4M0.07%
400VANGUARD INDEX FDS922908736844,080$262.4M0.07%
401ISHARES TR4642882572,575,678$262.1M0.07%
402FREEPORT-MCMORAN INCFCX6,145,063$261.6M0.07%
403ENBRIDGE INCENNPF7,209,008$259.7M0.07%
404FASTENAL COFAST3,998,008$259.0M0.07%
405ISHARES TR4642876063,252,454$257.7M0.07%
406VULCAN MATLS CO9291601091,131,020$256.8M0.07%
407HONEYWELL INTL INC4385161061,220,091$255.9M0.07%
408CRH PLCCRH3,690,895$255.3M0.07%
409MASTERCARD INCORPORATEDMA594,700$253.6M0.07%
410RIO TINTO PLCRTNTF3,403,837$253.4M0.07%
411SNAP INCSNAP14,845,291$251.3M0.07%
412ISHARES INC4642864007,182,800$251.1M0.07%
413DANAHER CORPORATION2358511021,079,879$249.8M0.07%
414INTERNATIONAL BUSINESS MACHSINTR1,526,222$249.6M0.07%
415NORDSON CORPNDSN944,283$249.4M0.07%
416PLAINS ALL AMERN PIPELINE L72650310516,374,645$248.1M0.07%
417GARTNER INCIT547,860$247.1M0.07%
418AIRBNB INCABNB1,814,086$247.0M0.07%
419EVERSOURCE ENERGYES3,999,943$246.9M0.07%
420SPDR SER TR78468R6222,602,915$246.6M0.07%
421PNC FINL SVCS GROUP INC6934751051,591,794$246.5M0.07%
422APTIV PLCAPTV2,744,412$246.2M0.07%
423ALTRIA GROUP INCMO6,088,323$245.6M0.07%
424HCA HEALTHCARE INCHCA906,687$245.4M0.06%
425ZIONS BANCORPORATION N A9897011075,589,700$245.2M0.06%
426AMERICAN INTL GROUP INC0268747843,594,259$243.5M0.06%
427ANALOG DEVICES INCADI1,218,152$241.9M0.06%
428CSX CORPCSX6,954,784$241.1M0.06%
429TAIWAN SEMICONDUCTOR MFG LTD8740391002,310,597$240.3M0.06%
430AON PLCAON824,791$240.0M0.06%
431ALLSTATE CORPALL-PJ1,710,018$239.4M0.06%
432EXTRA SPACE STORAGE INCEXR1,480,269$237.3M0.06%
433ISHARES TR4642886384,561,503$237.2M0.06%
434VANGUARD WHITEHALL FDS9219464062,122,050$236.9M0.06%
435ARM HOLDINGS PLC0420682053,143,687$236.2M0.06%
436L3HARRIS TECHNOLOGIES INCLHX1,118,803$235.6M0.06%
437PALO ALTO NETWORKS INCPANW798,700$235.5M0.06%
438ISHARES TR4642882733,800,760$235.3M0.06%
439BROWN & BROWN INCBRO3,304,008$234.9M0.06%
440AMAZON COM INCAMZN1,545,209$234.8M0.06%
441SEA LTDSE5,768,344$233.6M0.06%
442VALE S AVALE14,626,900$232.0M0.06%
443TRAVELERS COMPANIES INCTRV1,217,767$232.0M0.06%
444BP PLCBPPFF6,548,445$231.8M0.06%
445VEEVA SYS INCVEEV1,202,140$231.4M0.06%
446MSCI INCMSCI408,522$231.1M0.06%
447UNITED PARCEL SERVICE INCUPS1,467,800$230.8M0.06%
448INTEL CORPINTC4,580,300$230.2M0.06%
449SPDR S&P 500 ETF TRSPY483,905$230.0M0.06%
450TECK RESOURCES LTDTCKRF5,437,144$229.8M0.06%
451VANGUARD INDEX FDS922908363526,014$229.8M0.06%
452ISHARES TR4642874653,047,483$229.6M0.06%
453NIKE INCNKE2,114,344$229.6M0.06%
454RHYTHM PHARMACEUTICALS INCRYTM4,990,024$229.4M0.06%
455SPDR SER TR78464A7974,984,434$229.4M0.06%
456ON SEMICONDUCTOR CORPON2,744,741$229.3M0.06%
457SUNCOR ENERGY INC NEWSU7,153,495$229.2M0.06%
458CINTAS CORPCTAS379,845$228.9M0.06%
459ADOBE INCADBE382,000$227.9M0.06%
460ALEXANDRIA REAL ESTATE EQ IN0152711091,790,244$226.9M0.06%
461VANGUARD CHARLOTTE FDS92203J4074,593,157$226.7M0.06%
462ENPHASE ENERGY INCENPH1,697,823$224.4M0.06%
463SNAP INCSNAP13,243,436$224.2M0.06%
464GENERAL DYNAMICS CORPGD860,543$223.5M0.06%
465DUKE ENERGY CORP NEWDUKB2,288,523$222.1M0.06%
466ISHARES TR4642871849,216,875$221.5M0.06%
467AMERICAN WTR WKS CO INC NEW0304201031,677,799$221.5M0.06%
468MICROCHIP TECHNOLOGY INC.MCHPP2,454,864$221.4M0.06%
469MARRIOTT INTL INC NEW571903202981,057$221.2M0.06%
470BRISTOL-MYERS SQUIBB COCELG-RI4,304,679$220.9M0.06%
471AMPHENOL CORP NEW0320951012,220,447$220.1M0.06%
472ASML HOLDING N VASMLF290,153$219.6M0.06%
473AGILENT TECHNOLOGIES INCA1,578,077$219.4M0.06%
474APOLLO GLOBAL MGMT INC03769M1062,350,843$219.1M0.06%
475SHELL PLCRYDAF3,321,300$218.5M0.06%
476MCDONALDS CORPMCD736,458$218.4M0.06%
477AMGEN INCAMGN756,868$218.0M0.06%
478PROSHARES TR74347G44010,638,568$218.0M0.06%
479PROCTER AND GAMBLE CO7427181091,485,913$217.7M0.06%
480VANGUARD INTL EQUITY INDEX F9220428743,372,276$217.4M0.06%
481UBER TECHNOLOGIES INCUBER3,521,941$216.8M0.06%
482MICROCHIP TECHNOLOGY INC.MCHPP2,402,623$216.7M0.06%
483EMERSON ELEC COEMR2,223,822$216.4M0.06%
484JPMORGAN CHASE & COVYLD1,267,800$215.7M0.06%
485VANGUARD INDEX FDS9229085532,438,473$215.5M0.06%
486ETSY INCETSY2,658,323$215.5M0.06%
487FEDEX CORPFDX848,441$214.6M0.06%
488SHOPIFY INCSHOP2,741,315$213.5M0.06%
489UBS GROUP AGUBS6,870,700$212.3M0.06%
490SHOPIFY INCSHOP2,723,245$212.1M0.06%
491MCCORMICK & CO INCMKC-V3,084,119$211.0M0.06%
492PACCAR INCPCAR2,140,371$209.0M0.06%
493AFLAC INCAFL2,532,766$209.0M0.06%
494IDEXX LABS INC45168D104376,426$208.9M0.06%
495SYNOPSYS INCSNPS404,318$208.2M0.06%
496INTEL CORPINTC4,133,000$207.7M0.05%
497DOMINION ENERGY INCD4,410,499$207.3M0.05%
498BOEING COBA-PA795,100$207.3M0.05%
499ISHARES TR4642884141,910,561$207.1M0.05%
500LAS VEGAS SANDS CORPLVS4,196,136$206.5M0.05%