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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 (Amended)

GOLDMAN SACHS GROUP INC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000769993-24-000247

Total Value
$395.8M
Positions
11,730
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY45,727,151$16.3M6.20%
2APPLE INCAAPL70,056,402$9.7M3.68%
3MICROSOFT CORPMSFT34,650,174$8.1M3.06%
4INVESCO QQQ TRIVZ18,868,400$5.0M1.91%
5ISHARES TR46428765528,034,945$4.6M1.76%
6AMAZON COM INCAMZN39,921,070$4.5M1.71%
7INVESCO QQQ TRIVZ12,966,613$3.5M1.32%
8SPDR S&P 500 ETF TRSPY9,235,000$3.3M1.25%
9ALPHABET INCGOOG33,000,354$3.2M1.20%
10ISHARES TR46428765518,182,400$3.0M1.14%
11TESLA INCTSLA10,880,800$2.9M1.10%
12TESLA INCTSLA9,592,434$2.5M0.97%
13SPDR S&P 500 ETF TRSPY7,072,500$2.5M0.96%
14UNITEDHEALTH GROUP INCUNH4,628,539$2.3M0.89%
15INVESCO QQQ TRIVZ8,680,300$2.3M0.88%
16VISA INCV12,567,101$2.2M0.85%
17ALPHABET INCGOOG20,907,981$2.0M0.76%
18SPDR S&P 500 ETF TRSPY5,457,076$1.9M0.74%
19ISHARES TR46428851323,839,407$1.7M0.65%
20ISHARES TR46428746529,584,647$1.7M0.63%
21JOHNSON & JOHNSONJNJ9,343,010$1.5M0.58%
22BERKSHIRE HATHAWAY INC DELBRK-A5,687,572$1.5M0.58%
23ISHARES TR4642872004,181,946$1.5M0.57%
24AMGEN INCAMGN6,599,371$1.5M0.56%
25ISHARES TR46428851320,640,600$1.5M0.56%
26NVIDIA CORPORATIONNVDA12,028,360$1.5M0.55%
27LILLY ELI & COLLY4,163,713$1.3M0.51%
28META PLATFORMS INCMETA9,448,310$1.3M0.49%
29VISA INCV7,212,264$1.3M0.49%
30APPLE INCAAPL9,119,955$1.3M0.48%
31PROCTER AND GAMBLE CO7427181099,979,891$1.3M0.48%
32JPMORGAN CHASE & COVYLD11,842,772$1.2M0.47%
33ISHARES TR4642872003,315,892$1.2M0.45%
34EXXON MOBIL CORPXOM12,825,880$1.1M0.43%
35CISCO SYS INCCSCO27,987,835$1.1M0.43%
36ACCENTURE PLC IRELANDACN4,196,798$1.1M0.41%
37THERMO FISHER SCIENTIFIC INCTMO2,111,701$1.1M0.41%
38STERLING CHECK CORP85917T10959,954,796$1.1M0.40%
39ISHARES TR4642876144,992,976$1.1M0.40%
40ISHARES TR4642875987,663,172$1.0M0.40%
41ISHARES TR4642875987,583,230$1.0M0.39%
42HOME DEPOT INCHD3,675,106$1.0M0.38%
43S&P GLOBAL INCSPGI3,318,086$1.0M0.38%
44ALIBABA GROUP HLDG LTDBBAAY12,229,345$978,2250.37%
45MICROSOFT CORPMSFT4,170,380$971,2820.37%
46ISHARES TR4642876144,576,108$962,8130.37%
47AMERICAN TOWER CORP NEW03027X1004,466,399$958,9360.36%
48PRIVIA HEALTH GROUP INCPRVA28,012,203$954,0960.36%
49PEPSICO INCPEP5,718,234$933,5590.35%
50ISHARES TR46428851313,075,000$933,4240.35%
51MASTERCARD INCORPORATEDMA3,209,841$912,6860.35%
52ELEVANCE HEALTH INCELV2,005,525$910,9900.35%
53ISHARES TR46434V80330,170,383$901,7930.34%
54ABBVIE INCABBV6,715,304$901,2610.34%
55ISHARES TR46428723425,785,700$899,4050.34%
56LINDE PLCLIN3,246,191$875,1410.33%
57MERCK & CO INCMRK10,139,131$873,1820.33%
58VANGUARD INDEX FDS9229083632,642,879$867,6570.33%
59BK OF AMERICA CORP06050510428,669,517$865,8190.33%
60INTUITINTU2,223,039$861,0270.33%
61COSTCO WHSL CORP NEW22160K1051,818,765$858,9480.33%
62DBX ETF TR23305120025,379,812$849,7160.32%
63SELECT SECTOR SPDR TR81369Y30812,627,277$842,6180.32%
64PFIZER INCPFE18,769,995$821,3750.31%
65TEXAS INSTRS INC8825081045,266,749$815,1870.31%
66DANAHER CORPORATION2358511023,153,008$814,3900.31%
67NEXTERA ENERGY INCNEE-PW10,267,128$805,0460.31%
68BROADCOM INCAVGO1,808,116$802,8210.30%
69ALIBABA GROUP HLDG LTDBBAAY9,764,197$781,0380.30%
70CHEVRON CORP NEWCVX5,303,748$761,9900.29%
71ISHARES TR4642872267,872,848$758,4700.29%
72ADOBE SYSTEMS INCORPORATEDADBE2,748,873$756,4900.29%
73ISHARES TR4642876554,577,900$754,9870.29%
74PALO ALTO NETWORKS INCPANW4,391,771$719,3280.27%
75COCA COLA COKO12,829,868$718,7290.27%
76WALMART INCWMT5,535,995$718,0190.27%
77MORGAN STANLEYMS-PQ9,029,668$713,4340.27%
78BRISTOL-MYERS SQUIBB COCELG-RI9,935,097$706,2860.27%
79DISNEY WALT CO2546871067,404,331$698,4510.27%
80MCDONALDS CORPMCD2,964,948$684,1320.26%
81STARBUCKS CORPSBUX7,988,500$673,1110.26%
82SELECT SECTOR SPDR TR81369Y7048,016,651$664,0990.25%
83ISHARES TR46432F84212,580,962$662,6390.25%
84UNION PAC CORPUNP3,390,203$660,4790.25%
85SELECT SECTOR SPDR TR81369Y2095,408,155$654,9820.25%
86APPLE INCAAPL4,665,800$644,8140.24%
87VANGUARD INDEX FDS9229083631,963,638$644,6620.24%
88NIKE INCNKE7,752,077$644,3530.24%
89SPDR SER TR78468R5564,997,737$623,3180.24%
90ABBOTT LABSABLZF6,421,882$621,3810.24%
91VANGUARD INTL EQUITY INDEX F92204285816,701,290$609,4300.23%
92SPDR GOLD TRGLD3,931,000$608,0080.23%
93GOLDMAN SACHS ETF TRNVGLF8,559,281$607,7950.23%
94VANGUARD INDEX FDS9229083631,836,441$602,9040.23%
95KLA CORPKLAC1,967,892$595,5430.23%
96PAYPAL HLDGS INCPYPL6,877,402$591,9380.22%
97ENERGY TRANSFER L PET-PI53,330,660$588,2370.22%
98ALIBABA GROUP HLDG LTDBBAAY7,310,200$584,7430.22%
99AMAZON COM INCAMZN5,153,200$582,3120.22%
100VANECK ETF TRUST92189F6763,132,885$579,9600.22%
101CVS HEALTH CORPCVS6,037,788$575,8240.22%
102VALE S AVALE43,198,235$575,4000.22%
103SELECT SECTOR SPDR TR81369Y5067,931,228$571,2070.22%
104ISHARES INC46434G10313,035,527$560,2670.21%
105HUMANA INCHUM1,127,307$546,9580.21%
106TAIWAN SEMICONDUCTOR MFG LTD8740391007,942,526$544,5400.21%
107ISHARES TR46428723415,577,900$543,3570.21%
108BOSTON SCIENTIFIC CORPBSX13,818,111$535,1750.20%
109ISHARES TR4642872001,468,340$526,6200.20%
110SERVICENOW INCNOW1,385,400$523,1410.20%
111CIGNA CORP NEW1255231001,868,861$518,5530.20%
112SELECT SECTOR SPDR TR81369Y60517,043,700$517,4470.20%
113ISHARES TR4642872001,440,296$516,5620.20%
114MEDTRONIC PLCMDT6,367,128$514,1460.20%
115SALESFORCE INCCRM3,571,581$513,7360.20%
116AMGEN INCAMGN2,272,618$512,2480.19%
117NIO INCNIOIF32,145,019$506,9270.19%
118SCHWAB CHARLES CORPSCHW-PJ6,775,066$486,9240.18%
119CONOCOPHILLIPSCOP4,736,316$484,7150.18%
120INVESCO EXCHANGE TRADED FD TIVZ3,780,419$481,1720.18%
121LOWES COS INC5486611072,519,897$473,2620.18%
122MARSH & MCLENNAN COS INC5717481023,168,401$473,0110.18%
123COMCAST CORP NEWCCZ16,100,376$472,2240.18%
124SNOWFLAKE INCSNOW2,713,313$461,1550.18%
125MONDELEZ INTL INC6092071058,405,900$460,8960.17%
126MERCADOLIBRE INCMELI555,734$460,0250.17%
127EQUINIX INCEQIX808,305$459,7960.17%
128GILEAD SCIENCES INCGILD7,403,703$456,7340.17%
129SELECT SECTOR SPDR TR81369Y60514,866,300$451,3410.17%
130S&P GLOBAL INCSPGI1,476,849$450,9560.17%
131WELLS FARGO CO NEW94974610111,155,981$448,6940.17%
132CITIGROUP INCC-PR10,730,000$447,1190.17%
133VANGUARD BD INDEX FDS9219378275,888,556$440,5820.17%
134ORACLE CORPORCL-PD7,175,366$438,2000.17%
135MARVELL TECHNOLOGY INCMRVL10,121,949$434,3330.16%
136AMAZON COM INCAMZN3,843,545$434,3210.16%
137VANGUARD TAX-MANAGED FDS92194385811,880,707$431,9830.16%
138ISHARES TR46432F8428,185,691$431,1400.16%
139CHUBB LIMITEDCB2,354,691$428,2710.16%
140ISHARES TR4642886468,670,985$427,3060.16%
141VERTEX PHARMACEUTICALS INCVRTX1,474,770$427,0050.16%
142UNITED PARCEL SERVICE INCUPS2,617,657$422,8560.16%
143ISHARES TR4642874657,501,400$420,1530.16%
144SELECT SECTOR SPDR TR81369Y8033,532,307$419,5670.16%
145PROLOGIS INC.PLDGP4,114,470$418,0300.16%
146FIDELITY NATL INFORMATION SV31620M1065,476,258$413,8410.16%
147ISHARES TR4642878044,740,272$413,3040.16%
148APPLIED MATLS INC0382221055,041,380$413,0400.16%
149ISHARES TR4642882575,250,000$408,6080.16%
150VANGUARD INTL EQUITY INDEX F9220428748,827,716$407,3990.15%
151ISHARES INC46434G1039,442,341$405,8320.15%
152SELECT SECTOR SPDR TR81369Y8866,135,078$401,9090.15%
153VERIZON COMMUNICATIONS INCVZ10,563,944$401,1130.15%
154STELLANTIS N.VSTLA33,822,673$400,4600.15%
155SPDR SER TR78464A8705,008,664$397,2870.15%
156CHENIERE ENERGY INCLNG2,393,946$397,1800.15%
157AT&T INCT-PC25,854,119$396,6020.15%
158ISHARES TR46428723411,300,000$394,1440.15%
159ALIBABA GROUP HLDG LTDBBAAY4,907,900$392,5830.15%
160DBX ETF TR23305143211,990,903$392,5820.15%
161QUALCOMM INCQCOM3,473,321$392,4160.15%
162ON SEMICONDUCTOR CORPON6,290,612$392,0940.15%
163SELECT SECTOR SPDR TR81369Y60512,852,343$390,1970.15%
164PUBLIC STORAGEPSA-PS1,331,885$389,9890.15%
165LAUDER ESTEE COS INC5184391041,803,229$389,3170.15%
166DEERE & CODE1,158,754$386,8960.15%
167CHEVRON CORP NEWCVX2,690,712$386,5750.15%
168BLACKROCK INCBLK701,425$385,9800.15%
169TEXAS INSTRS INC8825081042,484,854$384,6060.15%
170STARBUCKS CORPSBUX4,528,197$381,5460.14%
171BK OF AMERICA CORP06050510412,600,100$380,5230.14%
172CSX CORPCSX14,186,135$377,9190.14%
173TESLA INCTSLA1,420,700$376,8410.14%
174RAYTHEON TECHNOLOGIES CORPRTX4,602,819$376,7870.14%
175INTUITIVE SURGICAL INCISRG2,005,228$375,8600.14%
176AUTOZONE INCAZO172,328$369,1150.14%
177APPLE INCAAPL2,646,100$365,6910.14%
178GENERAL MTRS CO37045V10011,254,177$361,1470.14%
179HONEYWELL INTL INC4385161062,158,913$360,4740.14%
180INTERNATIONAL BUSINESS MACHSINTR2,991,793$355,4550.13%
181BIOGEN INCBIIB1,328,202$354,6300.13%
182CENTENE CORP DELCNC4,527,917$352,3170.13%
183PAYCOM SOFTWARE INCPAYC1,066,020$351,7760.13%
184NETFLIX INCNFLX1,492,673$351,4350.13%
185LAM RESEARCH CORPLRCX959,901$351,3240.13%
186AUTOMATIC DATA PROCESSING INADP1,542,515$348,9010.13%
187VANGUARD INDEX FDS9229087442,814,041$347,4780.13%
188TARGA RES CORPTRGP5,734,714$346,0330.13%
189ENPHASE ENERGY INCENPH1,241,104$344,3690.13%
190AMERICAN EXPRESS COAXP2,547,130$343,6330.13%
191LOCKHEED MARTIN CORPLMT885,650$342,1180.13%
192ILLINOIS TOOL WKS INC4523081091,882,020$339,9870.13%
193TARGET CORPTGT2,259,679$335,3140.13%
194SPDR SER TR78464A6985,661,510$333,3500.13%
195ABBVIE INCABBV2,464,116$330,7090.13%
196SPDR SER TR78464A8885,979,499$327,0190.12%
197SBA COMMUNICATIONS CORP NEWSBAC1,147,126$326,5290.12%
198EATON CORP PLCETN2,442,086$325,6770.12%
199SHERWIN WILLIAMS COSHW1,576,174$322,7220.12%
200ENERGY TRANSFER L PET-PI29,041,222$320,3250.12%
201CITIGROUP INCC-PR7,671,700$319,6800.12%
202INTERCONTINENTAL EXCHANGE IN45866F1043,522,040$318,2160.12%
203ATLASSIAN CORP PLCTEAM1,506,993$317,3580.12%
204ISHARES TR4642877393,895,200$317,1470.12%
205INTEL CORPINTC12,287,978$316,6610.12%
206AMAZON COM INCAMZN2,801,600$316,5810.12%
207DENBURY INC24790A1013,658,638$315,5940.12%
208ETSY INCETSY3,097,341$310,1370.12%
209ALPS ETF TR00162Q4528,407,432$307,3760.12%
210ULTA BEAUTY INCULTA764,441$306,6860.12%
211CITIGROUP INCC-PR7,347,379$306,1650.12%
212ISHARES TR4642874082,381,405$306,0580.12%
213ISHARES TR4642876221,549,977$305,8570.12%
214SEA LTDSE5,427,674$304,2210.12%
215EOG RES INCEOG2,718,070$303,6900.12%
216HOME DEPOT INCHD1,095,573$302,3120.11%
217AMGEN INCAMGN1,336,500$301,2470.11%
218BANK NEW YORK MELLON CORP0640581007,794,934$300,2610.11%
219SPDR SER TR78464A7145,312,814$299,8550.11%
220ASTRAZENECA PLCAZN5,447,779$298,7560.11%
221CME GROUP INCCME1,683,455$298,1900.11%
222SUNCOR ENERGY INC NEWSU10,560,817$297,2870.11%
223ALPHABET INCGOOG3,100,958$296,6070.11%
224MOLINA HEALTHCARE INCMOH898,277$296,2880.11%
225ZOETIS INCZTS1,996,290$296,0300.11%
226MPLX LPMPLXP9,850,718$295,6200.11%
227ASCENDIS PHARMA A/SASND2,858,430$295,1610.11%
228JPMORGAN CHASE & COVYLD2,822,258$294,9260.11%
229GOLDMAN SACHS ETF TRNVGLF6,037,156$294,3720.11%
230UBS GROUP AGUBS20,276,129$294,2070.11%
231ISHARES TR4642882573,775,432$293,8420.11%
232ENTERPRISE PRODS PARTNERS L29379210712,347,866$293,6320.11%
233UBER TECHNOLOGIES INCUBER11,024,608$292,1520.11%
234PINDUODUO INCPDD4,644,911$290,6790.11%
235CATERPILLAR INCCAT1,770,200$290,4540.11%
236ISHARES INC4642866089,065,114$289,9020.11%
237TORONTO DOMINION BK ONTTORO4,712,000$288,9870.11%
238ISHARES TR4642878043,311,410$288,7220.11%
239T-MOBILE US INCTMUSZ2,142,031$287,3960.11%
240JOHNSON & JOHNSONJNJ1,754,521$286,6180.11%
241CADENCE DESIGN SYSTEM INCCDNS1,751,428$286,2360.11%
242CHEMOCENTRYX INC16383L1065,508,606$284,5750.11%
243INTEL CORPINTC11,025,073$284,1160.11%
244PHILIP MORRIS INTL INC7181721093,398,206$282,0850.11%
245CAPITAL ONE FINL CORP14040H1053,057,605$281,8190.11%
246VANGUARD INDEX FDS9229087511,646,500$281,4030.11%
247WORKDAY INCWDAY1,846,857$281,1290.11%
248REPUBLIC SVCS INC7607591002,058,971$280,1020.11%
249STELLANTIS N.VSTLA23,572,731$279,1010.11%
250SELECT SECTOR SPDR TR81369Y5063,870,400$278,7460.11%
251ISHARES TR464287523865,459$275,8480.10%
252SOUTHERN COSOMN4,046,113$275,1360.10%
253ISHARES TR4642874654,875,332$273,0670.10%
254T-MOBILE US INCTMUSZ2,029,200$272,2580.10%
255BROOKFIELD INFRAST PARTNERSG162521017,565,239$271,5920.10%
256ROSS STORES INCROST3,209,978$270,5050.10%
257STRYKER CORPORATIONSYK1,325,979$268,5640.10%
258ISHARES SILVER TRSLV15,328,100$268,2420.10%
259ISHARES TR4642875071,218,301$267,1250.10%
260MIRION TECHNOLOGIES INCMIR35,738,086$266,9640.10%
261ISHARES TR4642874654,765,000$266,8880.10%
262ISHARES TR4642878043,060,148$266,8140.10%
263MOODYS CORPMCO1,088,169$264,5450.10%
264ISHARES INC4642866657,044,951$264,3270.10%
265SPDR SER TR78468R6223,001,410$263,6740.10%
266KIMBERLY-CLARK CORPKMB2,340,023$263,3460.10%
267OREILLY AUTOMOTIVE INC67103H107374,049$263,0870.10%
268PIONEER NAT RES CO7237871071,211,455$262,3160.10%
269MCDONALDS CORPMCD1,132,200$261,2440.10%
270COMCAST CORP NEWCCZ8,892,081$260,8050.10%
271WILLIAMS COS INC9694571009,093,983$260,3610.10%
272ADVANCED MICRO DEVICES INCAMD4,101,396$259,8640.10%
273BK OF AMERICA CORP0605051048,568,000$258,7540.10%
274ZTO EXPRESS CAYMAN INCZTOEF10,759,279$258,5450.10%
275TJX COS INC NEW8725401094,113,204$255,5120.10%
276ISHARES INC46434G8225,229,852$255,4780.10%
277ANALOG DEVICES INCADI1,831,976$255,2670.10%
278CHARTER COMMUNICATIONS INC N16119P108840,998$255,1170.10%
279KINDER MORGAN INC DELEP-PC15,290,915$254,4410.10%
280VANGUARD BD INDEX FDS9219378273,399,351$254,3390.10%
281BRISTOL-MYERS SQUIBB COCELG-RI3,573,690$254,0540.10%
282VANGUARD WHITEHALL FDS9219464062,673,873$253,6970.10%
283BALL CORPBALL5,228,201$252,6270.10%
284GOLDMAN SACHS ETF TRNVGLF6,261,567$252,4660.10%
285GARTNER INCIT911,996$252,3400.10%
286VANGUARD INDEX FDS9229087361,174,028$251,1830.10%
287BK OF AMERICA CORP0605051048,297,861$250,5950.10%
288TORONTO DOMINION BK ONTTORO4,079,884$250,2190.09%
289MARRIOTT INTL INC NEW5719032021,784,056$250,0180.09%
290NASDAQ INCNDAQ4,398,250$249,2930.09%
291MGIC INVT CORP WIS55284810319,440,121$249,2220.09%
292ZSCALER INCZS1,511,413$248,4310.09%
293DEVON ENERGY CORP NEW25179M1034,125,093$248,0420.09%
294APTIV PLCAPTV3,152,149$246,5300.09%
295PNC FINL SVCS GROUP INC6934751051,648,565$246,3290.09%
296ISHARES INC4642864008,305,000$246,0770.09%
297SCHLUMBERGER LTDSLB6,816,021$244,6950.09%
298KKR & CO INCKKRT5,677,434$244,1300.09%
299ISHARES TR4642872346,955,000$242,5900.09%
300VANGUARD INDEX FDS9229087691,350,346$242,3470.09%
301MAGELLAN MIDSTREAM PRTNRS LP5590801065,089,426$241,7990.09%
302ISHARES INC46434G1035,620,653$241,5760.09%
303SPDR S&P 500 ETF TRSPY675,311$241,2080.09%
304MICROCHIP TECHNOLOGY INC.MCHPP3,904,020$238,2620.09%
305VERISIGN INCVRSN1,370,246$238,0120.09%
306MARTIN MARIETTA MATLS INC573284106737,906$237,6720.09%
307KE HLDGS INCBEKE13,521,579$236,8980.09%
308TRUIST FINL CORP89832Q1095,429,335$236,3930.09%
309DUKE ENERGY CORP NEWDUKB2,523,196$234,7080.09%
310ISHARES INC4642864007,890,000$233,7810.09%
311PRUDENTIAL FINL INCPUKPF2,715,942$232,9730.09%
312ISHARES TR464287515930,700$232,7960.09%
313US BANCORP DELUSB-PS5,744,759$231,6290.09%
314NORTHERN TR CORPNTRSO2,704,473$231,3950.09%
315ALIBABA GROUP HLDG LTDBBAAY2,884,720$230,7490.09%
316SPLUNK INC8486371043,068,313$230,7370.09%
317METTLER TOLEDO INTERNATIONALMTD212,143$229,9880.09%
318GENERAL MLS INC3703341042,996,378$229,5530.09%
319ISHARES TR4642876481,108,623$229,0300.09%
320PEPSICO INCPEP1,399,860$228,5410.09%
321CINTAS CORPCTAS586,346$227,6140.09%
322LKQ CORPLKQ4,802,903$226,4570.09%
323EDWARDS LIFESCIENCES CORPEW2,731,505$225,7040.09%
324SYNCHRONY FINANCIALSYF-PB7,996,532$225,4220.09%
325FORD MTR CO DEL34537086020,072,058$224,8070.09%
326PROGRESSIVE CORP7433151031,928,820$224,1480.09%
327MICROSOFT CORPMSFT961,460$223,9240.09%
328NORTHROP GRUMMAN CORPNOC475,885$223,8180.08%
329VEEVA SYS INCVEEV1,355,249$223,4530.08%
330GSK PLCGLAXF7,591,447$223,4160.08%
331ISHARES INC46434G1035,186,018$222,8950.08%
332NVIDIA CORPORATIONNVDA1,834,943$222,7440.08%
333REGENERON PHARMACEUTICALSREGN323,250$222,6770.08%
334MOTOROLA SOLUTIONS INCMSI991,616$222,0920.08%
335TRANE TECHNOLOGIES PLCTT1,532,324$221,8960.08%
336ISHARES TR4642873093,833,052$221,7420.08%
337AVALONBAY CMNTYS INCAWX1,196,303$220,3470.08%
338ISHARES TR46432F8424,174,628$219,8780.08%
339DOORDASH INCDASH4,442,692$219,6910.08%
340CAMDEN PPTY TR1331311021,837,349$219,4710.08%
341AMERICAN WTR WKS CO INC NEW0304201031,684,816$219,2960.08%
342MICROSOFT CORPMSFT936,700$218,1570.08%
343VANGUARD BD INDEX FDS9219378192,964,761$217,8510.08%
344ECOLAB INCECL1,502,507$216,9920.08%
345ISHARES TR4642876551,314,977$216,8660.08%
346AGILENT TECHNOLOGIES INCA1,778,211$216,1420.08%
347PALO ALTO NETWORKS INCPANW1,317,814$215,8450.08%
348AMBEV SAABEV76,030,137$215,1650.08%
349SNAP INCSNAP21,882,169$214,8830.08%
350CISCO SYS INCCSCO5,371,665$214,8670.08%
351AON PLCAON802,044$214,8440.08%
352DCP MIDSTREAM LP23311P1005,711,228$214,5710.08%
353AMERICAN TOWER CORP NEW03027X100988,074$212,1390.08%
354ONEOK INC NEWOKE4,127,494$211,4930.08%
355SCHWAB STRATEGIC TR8085248704,060,102$210,3130.08%
356SPDR S&P MIDCAP 400 ETF TRMDY523,093$210,1060.08%
357ISHARES TR46434V6214,710,534$209,4770.08%
358SELECT SECTOR SPDR TR81369Y1003,072,745$208,9770.08%
359NIELSEN HLDGS PLCNODK7,528,081$208,6780.08%
360CROWN CASTLE INCCCI1,435,122$207,4470.08%
361CATERPILLAR INCCAT1,260,791$206,8710.08%
362NXP SEMICONDUCTORS N VNXPI1,401,804$206,7800.08%
363FREEPORT-MCMORAN INCFCX7,561,327$206,6510.08%
364ISHARES TR4642872345,921,255$206,5330.08%
365NORFOLK SOUTHN CORP655844108984,035$206,3030.08%
366MOSAIC CO NEWMOS4,255,732$205,6800.08%
367OLD DOMINION FREIGHT LINE INODFL826,588$205,6300.08%
368DISNEY WALT CO2546871062,179,811$205,6220.08%
369STELLANTIS N.VSTLA17,296,100$204,7860.08%
370PARAMOUNT GLOBAL92556H20610,729,873$204,2970.08%
371ADVANCED MICRO DEVICES INCAMD3,221,000$204,0830.08%
372GLOBAL E ONLINE LTDGLBE7,618,199$203,8630.08%
373ROCKWELL AUTOMATION INCROK946,155$203,5270.08%
374CMS ENERGY CORPCMS-PC3,473,202$202,2790.08%
375MCKESSON CORPMCK595,101$202,2570.08%
376FISERV INCFISV2,141,276$200,3590.08%
377ISHARES TR4642874653,575,000$200,2360.08%
378BOOKING HOLDINGS INCBKNG120,653$198,2580.08%
379AMERIPRISE FINL INC03076C106786,380$198,1280.08%
380CEDAR FAIR L P1501851064,792,032$197,1920.07%
381WASTE MGMT INC DEL94106L1091,230,511$197,1400.07%
382BLOCK INCBSQKZ3,583,723$197,0690.07%
383WESTERN MIDSTREAM PARTNERS LWES7,816,481$196,6630.07%
384GENERAL ELECTRIC CO3696043013,171,791$196,3660.07%
385ROYAL BK CDA7800871022,179,557$196,2470.07%
3863M COMMM1,773,105$195,9280.07%
387AMAZON COM INCAMZN1,732,055$195,7220.07%
388SELECT SECTOR SPDR TR81369Y4071,372,519$195,5150.07%
389DATADOG INCDDOG2,199,243$195,2490.07%
390ALEXANDRIA REAL ESTATE EQ IN0152711091,391,423$195,0640.07%
391MARATHON PETE CORPMARA1,963,699$195,0540.07%
392HUBSPOT INCHUBS721,897$194,9990.07%
393UBER TECHNOLOGIES INCUBER7,347,712$194,7140.07%
394FISERV INCFISV2,080,725$194,6930.07%
395ISHARES INC4642864006,552,809$194,1600.07%
396CF INDS HLDGS INC1252691002,014,950$193,9390.07%
397M & T BK CORP55261F1041,099,164$193,8050.07%
398SPDR SER TR78464A8702,441,100$193,6280.07%
399ENBRIDGE INCENNPF5,187,455$192,4550.07%
400ISHARES TR4642873093,326,753$192,4530.07%
401META PLATFORMS INCMETA1,414,600$191,9330.07%
402ACTIVISION BLIZZARD INC00507V1092,577,356$191,6010.07%
403ABBOTT LABSABLZF1,976,305$191,2270.07%
404ISHARES TR4642887523,663,659$190,6570.07%
405MASTERCARD INCORPORATEDMA668,655$190,1250.07%
406ALPHABET INCGOOG1,976,655$190,0550.07%
407EMERSON ELEC COEMR2,591,494$189,7490.07%
408ISHARES TR4642874653,375,200$189,0450.07%
409ISHARES TR4642876062,959,965$186,5370.07%
410ELECTRONIC ARTS INCEA1,610,420$186,3420.07%
411INTEL CORPINTC7,218,700$186,0260.07%
412HALLIBURTON COHAL7,512,928$184,9680.07%
413CUMMINS INCCMI907,304$184,6450.07%
414HONEYWELL INTL INC4385161061,101,521$183,9210.07%
415TAL EDUCATION GROUPTAL37,134,692$183,4450.07%
416ACCENTURE PLC IRELANDACN711,463$183,0590.07%
417VANGUARD TAX-MANAGED FDS9219438585,032,208$182,9710.07%
418META PLATFORMS INCMETA1,347,400$182,8150.07%
419FORTINET INCFTNT3,717,481$182,6400.07%
420MID-AMER APT CMNTYS INC59522J1031,177,613$182,6120.07%
421NORDSON CORPNDSN858,462$182,2260.07%
422ANTERO RESOURCES CORPAR5,953,700$181,7660.07%
423FERGUSON PLC NEWG3421J1061,764,824$181,6530.07%
424VANGUARD INDEX FDS9229085532,258,833$181,0910.07%
425ALTRIA GROUP INCMO4,462,219$180,1840.07%
426BERKSHIRE HATHAWAY INC DELBRK-A672,432$179,5530.07%
427NETFLIX INCNFLX762,100$179,4290.07%
428ISHARES TR46435G4252,258,094$179,3150.07%
429BILL COM HLDGS INCBILL1,353,174$179,1200.07%
430COLGATE PALMOLIVE COCL2,542,096$178,5820.07%
431VANGUARD CHARLOTTE FDS92203J4073,735,178$178,2800.07%
432JPMORGAN CHASE & COVYLD1,698,400$177,4830.07%
433DEUTSCHE BANK A GD1819089823,851,904$176,5040.07%
434SEMPRASREA1,175,727$176,2880.07%
435METLIFE INCMET-PF2,890,330$175,6740.07%
436BOEING COBA-PA1,450,579$175,6360.07%
437CORTEVA INCCTVA3,054,273$174,5520.07%
438CATERPILLAR INCCAT1,062,700$174,3680.07%
439DOLLAR GEN CORP NEW256677105726,186$174,1830.07%
440OTIS WORLDWIDE CORPOTIS2,708,571$172,8070.07%
441CHANGE HEALTHCARE INC15912K1006,262,995$172,1700.07%
442PEMBINA PIPELINE CORPPPLOF5,606,289$170,2630.06%
443SALESFORCE INCCRM1,182,536$170,0960.06%
444AMETEK INCAME1,497,120$169,7880.06%
445L3HARRIS TECHNOLOGIES INCLHX816,419$169,6760.06%
446BROWN & BROWN INCBRO2,796,670$169,1430.06%
447SPDR SER TR78464A7553,977,427$169,0010.06%
448SPDR SER TR78464A7973,804,080$168,4830.06%
449AIR PRODS & CHEMS INCAIIR723,615$168,4070.06%
450PARKER-HANNIFIN CORPPH694,391$168,2580.06%
451FASTENAL COFAST3,652,459$168,1590.06%
452ISHARES TR46435G3346,411,508$168,0460.06%
453ACTIVISION BLIZZARD INC00507V1092,248,401$167,1460.06%
454BECTON DICKINSON & COBDX748,238$166,7300.06%
455KEYSIGHT TECHNOLOGIES INCKEYS1,059,473$166,7190.06%
456ISHARES TR4642876301,292,888$166,6920.06%
457VALERO ENERGY CORPVLO1,556,060$166,2650.06%
458HERTZ GLOBAL HLDGS INCHTZWW10,187,721$165,8560.06%
459PAYCHEX INCPAYX1,475,278$165,5410.06%
460AIRBNB INCABNB1,573,843$165,3160.06%
461ISHARES INC4642864005,576,417$165,2290.06%
462EVERSOURCE ENERGYES2,117,013$165,0420.06%
463ITAU UNIBANCO HLDG S A46556210631,896,695$164,9060.06%
464META PLATFORMS INCMETA1,211,499$164,3760.06%
465ACCENTURE PLC IRELANDACN637,591$164,0520.06%
466ALPHABET INCGOOG1,715,017$164,0410.06%
467HCA HEALTHCARE INCHCA891,665$163,8790.06%
468GENERAL DYNAMICS CORPGD771,871$163,7680.06%
469ARAMARKARMK5,246,334$163,6860.06%
470DOCUSIGN INCDOCU3,059,473$163,5900.06%
471VANGUARD SCOTTSDALE FDS92206C6642,451,294$163,3300.06%
472LIVE NATION ENTERTAINMENT INLYV2,146,977$163,2560.06%
473DYNATRACE INCDT4,671,978$162,6320.06%
474FIRST REP BK SAN FRANCISCO C33616C1001,243,261$162,3080.06%
475WELLS FARGO CO NEW9497461014,030,500$162,1070.06%
476SWITCH INC87105L1044,807,610$161,9680.06%
477DOLLAR GEN CORP NEW256677105673,826$161,6240.06%
478ASML HOLDING N VASMLF388,939$161,5460.06%
479DEXCOM INCDXCM2,005,433$161,5180.06%
480CANADIAN PAC RY LTD13645T1002,419,097$161,4020.06%
481ALEXANDRIA REAL ESTATE EQ IN0152711091,146,434$160,7190.06%
482CVS HEALTH CORPCVS1,682,255$160,4370.06%
483ORACLE CORPORCL-PD2,621,833$160,1150.06%
484ARK ETF TR00214Q1044,228,500$159,5410.06%
485CONOCOPHILLIPSCOP1,553,611$158,9970.06%
486ITAU UNIBANCO HLDG S A46556210630,732,815$158,8890.06%
487DOMINION ENERGY INCD2,294,125$158,5470.06%
488AMPHENOL CORP NEW0320951012,360,278$158,0440.06%
489PROCTER AND GAMBLE CO7427181091,248,060$157,5680.06%
490XCEL ENERGY INCXELLL2,456,791$157,2350.06%
491SELECT SECTOR SPDR TR81369Y2091,296,971$157,0760.06%
492MARSH & MCLENNAN COS INC5717481021,050,340$156,8050.06%
493BAIDU INCBAIDF1,332,110$156,5100.06%
494AMERICAN ELEC PWR CO INC0255371011,809,761$156,4540.06%
495PETROLEO BRASILEIRO SA PETRO71654V40812,619,316$155,7220.06%
496AMERICAN TOWER CORP NEW03027X100721,668$154,9420.06%
497UNILEVER PLCUNLYF3,530,188$154,7630.06%
498AMEREN CORPAEE1,919,301$154,6000.06%
499KRAFT HEINZ COKHC4,629,671$154,4000.06%
500ISHARES TR4642874992,474,928$153,8170.06%