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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

GOLDMAN SACHS GROUP INC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000769993-24-000259

Total Value
$564.15B
Positions
12,337
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT35,862,474$15.09B3.73%
2SPDR S&P 500 ETF TRSPY28,685,449$15.00B3.71%
3APPLE INCAAPL71,262,403$12.22B3.03%
4NVIDIA CORPORATIONNVDA12,532,324$11.32B2.80%
5AMAZON COM INCAMZN45,496,866$8.21B2.03%
6ALPHABET INCGOOG37,837,932$5.71B1.41%
7SPDR S&P 500 ETF TRSPY10,503,200$5.49B1.36%
8SPDR S&P 500 ETF TRSPY9,857,900$5.16B1.28%
9ISHARES TR4642872009,746,162$5.12B1.27%
10META PLATFORMS INCMETA10,156,197$4.93B1.22%
11ISHARES TR46428765521,477,253$4.52B1.12%
12ISHARES TR46428765520,740,100$4.36B1.08%
13INVESCO QQQ TRIVZ9,129,000$4.05B1.00%
14ALPHABET INCGOOG22,332,755$3.40B0.84%
15ISHARES TR46428851342,397,300$3.30B0.82%
16ELI LILLY & COLLY4,020,314$3.13B0.77%
17SPDR S&P 500 ETF TRSPY5,828,686$3.05B0.75%
18BERKSHIRE HATHAWAY INC DELBRK-A7,128,083$3.00B0.74%
19VISA INCV10,584,322$2.95B0.73%
20INVESCO QQQ TRIVZ6,617,141$2.94B0.73%
21NVIDIA CORPORATIONNVDA3,226,600$2.92B0.72%
22AMAZON COM INCAMZN15,307,800$2.76B0.68%
23JPMORGAN CHASE & COVYLD13,338,891$2.67B0.66%
24TESLA INCTSLA14,748,300$2.59B0.64%
25VANGUARD INDEX FDS9229083635,098,228$2.45B0.61%
26UNITEDHEALTH GROUP INCUNH4,916,011$2.43B0.60%
27ISHARES TR4642872004,391,584$2.31B0.57%
28BROADCOM INCAVGO1,701,590$2.26B0.56%
29ISHARES TR46428765510,606,500$2.23B0.55%
30AMAZON COM INCAMZN11,589,600$2.09B0.52%
31VISA INCV7,241,017$2.02B0.50%
32MASTERCARD INCORPORATEDMA3,922,201$1.89B0.47%
33ISHARES TR46428746523,047,556$1.84B0.46%
34INTUITINTU2,723,677$1.77B0.44%
35SPDR S&P 500 ETF TRSPY3,273,961$1.71B0.42%
36VANGUARD INDEX FDS9229083633,510,966$1.69B0.42%
37APPLE INCAAPL9,831,900$1.69B0.42%
38INVESCO QQQ TRIVZ3,792,500$1.68B0.42%
39MICROSOFT CORPMSFT3,986,800$1.68B0.42%
40COSTCO WHSL CORP NEW22160K1052,287,280$1.68B0.41%
41ISHARES TR4642876144,945,257$1.67B0.41%
42ISHARES TR4642876144,876,604$1.64B0.41%
43TESLA INCTSLA9,277,117$1.63B0.40%
44SALESFORCE INCCRM5,397,563$1.63B0.40%
45PROCTER AND GAMBLE CO7427181099,883,437$1.60B0.40%
46HOME DEPOT INCHD4,107,379$1.58B0.39%
47META PLATFORMS INCMETA3,226,000$1.57B0.39%
48ISHARES TR4642875988,610,517$1.54B0.38%
49ACCENTURE PLC IRELANDACN4,397,784$1.52B0.38%
50SELECT SECTOR SPDR TR81369Y60535,946,400$1.51B0.37%
51JOHNSON & JOHNSONJNJ9,521,286$1.51B0.37%
52ADVANCED MICRO DEVICES INCAMD8,292,751$1.50B0.37%
53ADOBE INCADBE2,955,339$1.49B0.37%
54EXXON MOBIL CORPXOM12,657,058$1.47B0.36%
55ISHARES TR4642872002,693,875$1.42B0.35%
56ORACLE CORPORCL-PD11,173,831$1.40B0.35%
57LINDE PLCLIN2,978,219$1.38B0.34%
58VANGUARD INDEX FDS9229083632,834,134$1.36B0.34%
59APPLIED MATLS INC0382221056,598,297$1.36B0.34%
60NETFLIX INCNFLX2,234,274$1.36B0.34%
61ABBVIE INCABBV7,427,034$1.35B0.33%
62MERCK & CO INCMRK10,137,732$1.34B0.33%
63APPLE INCAAPL7,768,800$1.33B0.33%
64TEXAS INSTRS INC8825081047,563,993$1.32B0.33%
65INVESCO EXCHANGE TRADED FD TIVZ7,751,446$1.31B0.32%
66ISHARES TR4642872002,471,958$1.30B0.32%
67ISHARES TR4642875986,798,089$1.22B0.30%
68BANK AMERICA CORP06050510432,103,997$1.22B0.30%
69ISHARES TR46428851315,608,000$1.21B0.30%
70TESLA INCTSLA6,808,709$1.20B0.30%
71PDD HOLDINGS INCPDD10,238,990$1.19B0.29%
72ISHARES TR46434V80334,080,986$1.19B0.29%
73STELLANTIS N.VSTLA41,896,786$1.19B0.29%
74ISHARES INC46434G10322,711,731$1.17B0.29%
75ISHARES TR46428723427,616,000$1.13B0.28%
76WALMART INCWMT18,778,105$1.13B0.28%
77CISCO SYS INCCSCO22,497,978$1.12B0.28%
78META PLATFORMS INCMETA2,202,900$1.07B0.26%
79KLA CORPKLAC1,511,489$1.06B0.26%
80ISHARES TR46428722610,705,339$1.05B0.26%
81GOLDMAN SACHS ETF TRNVGLF14,547,121$1.05B0.26%
82ISHARES TR46432F84214,060,884$1.04B0.26%
83VALE S AVALE85,590,467$1.04B0.26%
84SELECT SECTOR SPDR TR81369Y30813,502,220$1.03B0.26%
85THERMO FISHER SCIENTIFIC INCTMO1,751,083$1.02B0.25%
86NVIDIA CORPORATIONNVDA1,055,000$953.3M0.24%
87SELECT SECTOR SPDR TR81369Y7047,486,303$943.0M0.23%
88SPDR SER TR78464A8709,862,538$935.9M0.23%
89SPDR S&P 500 ETF TRSPY1,776,509$929.2M0.23%
90COCA COLA COKO15,072,048$922.1M0.23%
91VANGUARD BD INDEX FDS92193783512,689,278$921.6M0.23%
92ISHARES TR4642872269,387,465$919.4M0.23%
93ELEVANCE HEALTH INCELV1,763,133$914.3M0.23%
94AMERICAN TOWER CORP NEW03027X1004,586,074$906.2M0.22%
95MARVELL TECHNOLOGY INCMRVL12,775,437$905.5M0.22%
96DANAHER CORPORATION2358511023,580,249$894.1M0.22%
97CATERPILLAR INCCAT2,393,448$877.0M0.22%
98VANGUARD SCOTTSDALE FDS92206C87010,847,545$873.3M0.22%
99MICROSOFT CORPMSFT2,075,196$873.1M0.22%
100ISHARES TR4642878047,876,336$870.5M0.22%
101DISNEY WALT CO2546871067,112,215$870.3M0.22%
102VANGUARD BD INDEX FDS92193782711,263,924$863.6M0.21%
103PEPSICO INCPEP4,927,052$862.3M0.21%
104SELECT SECTOR SPDR TR81369Y5069,109,510$860.0M0.21%
105DBX ETF TR23305120020,705,299$847.5M0.21%
106SELECT SECTOR SPDR TR81369Y8034,060,073$845.6M0.21%
107MCDONALDS CORPMCD2,991,680$843.5M0.21%
108AMGEN INCAMGN2,914,736$828.7M0.21%
109CHEVRON CORP NEWCVX5,203,911$820.9M0.20%
110IMPERIAL OIL LTDIMO11,836,478$818.3M0.20%
111SPDR SER TR78468R5565,275,326$817.3M0.20%
112ABBOTT LABSABLZF7,190,233$817.2M0.20%
113EATON CORP PLCETN2,580,650$806.9M0.20%
114STERLING CHECK CORP85917T10949,808,416$800.9M0.20%
115S&P GLOBAL INCSPGI1,879,723$799.7M0.20%
116PROGRESSIVE CORP7433151033,792,524$784.4M0.19%
117MICRON TECHNOLOGY INCMU6,614,125$779.7M0.19%
118MORGAN STANLEYMS-PQ8,237,466$775.6M0.19%
119NIKE INCNKE8,232,731$773.7M0.19%
120LOWES COS INC5486611073,026,159$770.9M0.19%
121INTUITIVE SURGICAL INCISRG1,917,810$765.4M0.19%
122GENERAL MTRS CO37045V10016,777,901$760.9M0.19%
123ISHARES TR46428723418,377,400$754.9M0.19%
124ISHARES TR46428723418,350,269$753.8M0.19%
125MICROSOFT CORPMSFT1,782,000$749.7M0.19%
126ROSS STORES INCROST5,106,592$749.4M0.19%
127BOSTON SCIENTIFIC CORPBSX10,628,460$727.9M0.18%
128COMCAST CORP NEWCCZ16,728,207$725.2M0.18%
129VANGUARD TAX-MANAGED FDS92194385814,359,440$720.4M0.18%
130GOLDMAN SACHS ETF TRNVGLF12,695,331$719.8M0.18%
131SHERWIN WILLIAMS COSHW2,065,978$717.6M0.18%
132LAM RESEARCH CORPLRCX734,726$713.8M0.18%
133QUALCOMM INCQCOM4,190,659$709.5M0.18%
134ISHARES INC46428640021,774,500$705.9M0.17%
135WELLS FARGO CO NEW94974610112,138,385$703.5M0.17%
136VANGUARD TAX-MANAGED FDS92194385813,946,174$699.7M0.17%
137ISHARES TR4642876222,426,817$699.0M0.17%
138EQUINIX INCEQIX840,787$693.9M0.17%
139ILLINOIS TOOL WKS INC4523081092,584,945$693.6M0.17%
140ISHARES TR4642874083,710,364$693.1M0.17%
141ISHARES TR4642874327,293,400$690.1M0.17%
142CANADIAN NAT RES LTD1363851019,024,579$688.8M0.17%
143UBS GROUP AGUBS22,329,400$686.0M0.17%
144VANGUARD INTL EQUITY INDEX F92204287410,167,503$684.7M0.17%
145UNITED PARCEL SERVICE INCUPS4,606,276$684.6M0.17%
146CENOVUS ENERGY INCCVE34,240,618$684.5M0.17%
147SERVICENOW INCNOW887,855$676.9M0.17%
148GENERAL ELECTRIC CO3696043013,724,752$653.8M0.16%
149UNION PAC CORPUNP2,652,160$652.2M0.16%
150ADVANCED MICRO DEVICES INCAMD3,609,700$651.5M0.16%
151AMERICAN EXPRESS COAXP2,848,190$648.5M0.16%
152NEXTERA ENERGY INCNEE-PW10,111,079$646.2M0.16%
153SPDR DOW JONES INDL AVERAGE78467X1091,619,012$644.0M0.16%
154INTEL CORPINTC14,525,702$641.6M0.16%
155ROYAL BK CDA7800871026,320,564$637.6M0.16%
156NVIDIA CORPORATIONNVDA699,214$631.8M0.16%
157ASTRAZENECA PLCAZN9,179,804$621.9M0.15%
158ACCENTURE PLC IRELANDACN1,793,695$621.7M0.15%
159HONEYWELL INTL INC4385161063,026,109$621.1M0.15%
160PDD HOLDINGS INCPDD5,332,400$619.9M0.15%
161AT&T INCT-PC35,123,799$618.2M0.15%
162ENERGY TRANSFER L PET-PI39,262,262$617.6M0.15%
163ISHARES TR46428723415,014,700$616.8M0.15%
164VANGUARD TAX-MANAGED FDS92194385812,261,530$615.2M0.15%
165PROLOGIS INC.PLDGP4,663,390$607.3M0.15%
166SPDR S&P 500 ETF TRSPY1,157,597$605.5M0.15%
167CVS HEALTH CORPCVS7,573,266$604.0M0.15%
168ISHARES INC46428660811,798,399$602.4M0.15%
169ISHARES TR4642873097,091,378$598.8M0.15%
170HOME DEPOT INCHD1,552,121$595.4M0.15%
171BRISTOL-MYERS SQUIBB COCELG-RI10,957,305$594.2M0.15%
172VANECK ETF TRUST92189F6762,614,184$588.2M0.15%
173TAIWAN SEMICONDUCTOR MFG LTD8740391004,301,028$585.2M0.14%
174VERIZON COMMUNICATIONS INCVZ13,911,764$583.7M0.14%
175INTERNATIONAL BUSINESS MACHSINTR3,029,996$578.6M0.14%
176MOTOROLA SOLUTIONS INCMSI1,628,876$578.2M0.14%
177STRYKER CORPORATIONSYK1,594,516$570.6M0.14%
178CITIGROUP INCC-PR9,014,100$570.1M0.14%
179VANGUARD INTL EQUITY INDEX F92204285813,616,154$568.7M0.14%
180SELECT SECTOR SPDR TR81369Y1006,047,767$561.8M0.14%
181BLACKROCK INCBLK673,467$561.5M0.14%
182ISHARES TR4642874656,950,800$555.1M0.14%
183MARSH & MCLENNAN COS INC5717481022,680,125$552.1M0.14%
184LAUDER ESTEE COS INC5184391043,551,755$547.5M0.14%
185CHIPOTLE MEXICAN GRILL INCCMG187,578$545.2M0.13%
186ASML HOLDING N VASMLF559,226$542.7M0.13%
187TEXAS INSTRS INC8825081043,087,989$538.0M0.13%
188FISERV INCFISV3,348,106$535.1M0.13%
189ALIBABA GROUP HLDG LTDBBAAY7,358,583$532.5M0.13%
190PFIZER INCPFE19,162,817$531.8M0.13%
191ISHARES TR46428723412,902,400$530.0M0.13%
192ENERGY TRANSFER L PET-PI33,644,234$529.2M0.13%
193SCHWAB CHARLES CORPSCHW-PJ7,299,504$528.0M0.13%
194ALPHABET INCGOOG3,482,500$525.6M0.13%
195CANADIAN PACIFIC KANSAS CITYCP5,888,564$519.2M0.13%
196ARISTA NETWORKS INCANET1,784,244$517.4M0.13%
197RTX CORPORATIONRTX5,289,518$515.9M0.13%
198WASTE MGMT INC DEL94106L1092,415,463$514.9M0.13%
199ISHARES TR46432F8426,862,209$509.3M0.13%
200CONOCOPHILLIPSCOP4,001,047$509.3M0.13%
201PETROLEO BRASILEIRO SA PETRO71654V40833,248,901$505.7M0.13%
202ISHARES TR4642875078,308,081$504.6M0.12%
203ISHARES INC46434G1039,766,221$503.9M0.12%
204CISCO SYS INCCSCO10,084,166$503.3M0.12%
205TJX COS INC NEW8725401094,940,220$501.0M0.12%
206TC ENERGY CORPTRPRF12,440,635$500.1M0.12%
207ISHARES TR46432F8426,729,478$499.5M0.12%
208STELLANTIS N.VSTLA17,537,950$496.3M0.12%
209GENERAL ELECTRIC CO3696043012,821,824$495.3M0.12%
210COSTCO WHSL CORP NEW22160K105673,701$493.6M0.12%
211BOOKING HOLDINGS INCBKNG135,459$491.4M0.12%
212GOLDMAN SACHS ETF TRNVGLF10,601,131$491.4M0.12%
213ISHARES TR4642872264,971,236$486.9M0.12%
214ISHARES INC46428640014,982,475$485.7M0.12%
215ZOETIS INCZTS2,864,233$484.7M0.12%
216VERTEX PHARMACEUTICALS INCVRTX1,156,302$483.3M0.12%
217AMETEK INCAME2,635,799$482.1M0.12%
218ENTERPRISE PRODS PARTNERS L29379210716,503,405$481.6M0.12%
219UBS GROUP AGUBS15,644,922$480.6M0.12%
220MERCADOLIBRE INCMELI315,437$476.9M0.12%
221SPDR GOLD TRGLD2,316,100$476.5M0.12%
222VANGUARD INDEX FDS9229087691,830,760$475.8M0.12%
223SELECT SECTOR SPDR TR81369Y60511,249,100$473.8M0.12%
224WORKDAY INCWDAY1,734,629$473.1M0.12%
225VANGUARD INDEX FDS9229087442,896,418$471.7M0.12%
226SELECT SECTOR SPDR TR81369Y2093,187,341$470.9M0.12%
227CITIGROUP INCC-PR7,390,923$467.4M0.12%
228ISHARES INC46434G8226,548,885$467.3M0.12%
229TORONTO DOMINION BK ONTTORO7,721,986$466.3M0.12%
230ISHARES TR4642872424,255,200$463.5M0.11%
231ISHARES TR4642874655,796,300$462.9M0.11%
232ALPHABET INCGOOG3,036,700$462.4M0.11%
233MARATHON PETE CORPMARA2,280,858$459.6M0.11%
234CHENIERE ENERGY INCLNG2,836,419$457.5M0.11%
235MPLX LPMPLXP10,970,611$455.9M0.11%
236FERRARI N VRACE1,042,345$454.4M0.11%
237ASML HOLDING N VASMLF467,166$453.4M0.11%
238PALO ALTO NETWORKS INCPANW1,593,952$452.9M0.11%
239VANGUARD BD INDEX FDS9219378195,924,919$446.7M0.11%
240OREILLY AUTOMOTIVE INC67103H107392,979$443.6M0.11%
241ISHARES TR46434V80312,696,120$442.8M0.11%
242UBER TECHNOLOGIES INCUBER5,748,120$442.5M0.11%
243CROWDSTRIKE HLDGS INCCRWD1,376,593$441.3M0.11%
244ISHARES TR46428718418,264,485$439.6M0.11%
245PARKER-HANNIFIN CORPPH788,001$438.0M0.11%
246ISHARES INC46428666510,212,563$437.2M0.11%
247ISHARES TR4642875231,934,075$436.9M0.11%
248HUBSPOT INCHUBS694,891$435.4M0.11%
249EXXON MOBIL CORPXOM3,732,027$433.8M0.11%
250ISHARES TR4642875563,157,475$433.3M0.11%
251VANGUARD INDEX FDS922908363900,000$432.6M0.11%
252VANGUARD INDEX FDS9229087361,251,273$430.7M0.11%
253NOVO-NORDISK A SNONOF3,346,873$429.7M0.11%
254VANGUARD INTL EQUITY INDEX F9220427757,327,150$429.7M0.11%
255STARBUCKS CORPSBUX4,696,767$429.2M0.11%
256ANALOG DEVICES INCADI2,164,611$428.1M0.11%
257CITIGROUP INCC-PR6,764,500$427.8M0.11%
258MONSTER BEVERAGE CORP NEWMNST7,184,719$425.9M0.11%
259VANGUARD BD INDEX FDS9219378275,546,563$425.3M0.11%
260SPDR SER TR78464A6988,456,500$425.2M0.11%
261FIDELITY NATL INFORMATION SV31620M1065,707,665$423.4M0.10%
262THE CIGNA GROUP1255231001,163,660$422.6M0.10%
263ISHARES TR4642878043,822,935$422.5M0.10%
264BROOKFIELD CORP11271J10710,051,453$420.9M0.10%
265ISHARES TR4642874655,265,675$420.5M0.10%
266ISHARES TR4642886468,158,038$418.3M0.10%
267GENERAL MLS INC3703341045,959,975$417.0M0.10%
268LOCKHEED MARTIN CORPLMT914,399$415.9M0.10%
269LAM RESEARCH CORPLRCX427,992$415.8M0.10%
270CME GROUP INCCME1,919,733$413.3M0.10%
271ENBRIDGE INCENNPF11,409,981$412.8M0.10%
272CADENCE DESIGN SYSTEM INCCDNS1,324,007$412.1M0.10%
273TAIWAN SEMICONDUCTOR MFG LTD8740391002,998,858$408.0M0.10%
274TRANE TECHNOLOGIES PLCTT1,356,127$407.1M0.10%
275ISHARES TR46435G4253,538,313$406.8M0.10%
276ISHARES TR4642874655,077,600$405.5M0.10%
277CANADIAN IMPERIAL BK COMM TOCNDIF7,948,074$403.1M0.10%
278MOODYS CORPMCO1,024,717$402.7M0.10%
279MICROSOFT CORPMSFT950,601$399.9M0.10%
280DEUTSCHE BANK A GD1819089825,175,615$397.0M0.10%
281VANGUARD INDEX FDS9229087511,727,960$395.0M0.10%
282NETFLIX INCNFLX649,800$394.6M0.10%
283D R HORTON INC23331A1092,396,967$394.4M0.10%
284SPDR SER TR78464A6987,842,133$394.3M0.10%
285SELECT SECTOR SPDR TR81369Y8865,997,654$393.7M0.10%
286SEA LTDSE7,319,187$393.1M0.10%
287AUTOMATIC DATA PROCESSING INADP1,570,733$392.3M0.10%
288TESLA INCTSLA2,227,000$391.5M0.10%
289DEERE & CODE948,447$389.6M0.10%
290PETROLEO BRASILEIRO SA PETRO71654V10126,073,924$388.5M0.10%
291MICROSOFT CORPMSFT916,290$385.5M0.10%
292APPLIED MATLS INC0382221051,846,917$380.9M0.09%
293MARTIN MARIETTA MATLS INC573284106620,231$380.8M0.09%
294DELL TECHNOLOGIES INCDELL3,336,001$380.7M0.09%
295VANGUARD INDEX FDS9229085534,346,697$375.9M0.09%
296ALIBABA GROUP HLDG LTDBBAAY5,175,900$374.5M0.09%
297ZSCALER INCZS1,928,300$371.4M0.09%
298MCKESSON CORPMCK691,498$371.2M0.09%
299GOLDMAN SACHS ETF TRNVGLF8,053,469$371.1M0.09%
300CHUBB LIMITEDCB1,425,925$369.5M0.09%
301AMAZON COM INCAMZN2,031,491$366.4M0.09%
302ALPHABET INCGOOG2,427,732$366.4M0.09%
303VANGUARD INDEX FDS9229087691,406,932$365.7M0.09%
304AMERIPRISE FINL INC03076C106819,194$359.2M0.09%
305PEPSICO INCPEP2,046,577$358.2M0.09%
306DBX ETF TR2330514329,960,861$355.7M0.09%
307TARGET CORPTGT2,005,975$355.5M0.09%
308MONDELEZ INTL INC6092071055,059,419$354.2M0.09%
309SUNCOR ENERGY INC NEWSU9,578,014$353.5M0.09%
310ISHARES INC46428640010,877,000$352.6M0.09%
311T-MOBILE US INCTMUSZ2,154,277$351.6M0.09%
312BANK AMERICA CORP0605051049,250,700$350.8M0.09%
313AMAZON COM INCAMZN1,943,568$350.6M0.09%
314ALPS ETF TR00162Q4527,386,600$350.6M0.09%
315ISHARES TR46434V6216,007,011$348.8M0.09%
316BANK MONTREAL QUE0636711013,567,260$348.4M0.09%
317SCHLUMBERGER LTDSLB6,356,665$348.4M0.09%
318LENNAR CORPLEN-B2,024,264$348.1M0.09%
319TARGA RES CORPTRGP3,108,135$348.1M0.09%
320INTUITINTU532,636$346.2M0.09%
321INTEL CORPINTC7,828,312$345.8M0.09%
322FIDELITY NATL INFORMATION SV31620M1064,644,049$344.5M0.09%
323FORD MTR CO DEL34537086025,878,081$343.7M0.09%
324ALPHABET INCGOOG2,269,900$342.6M0.08%
325AUTODESK INCADSK1,309,955$341.1M0.08%
326TECK RESOURCES LTDTCKRF7,448,166$341.0M0.08%
327TRAVELERS COMPANIES INCTRV1,478,928$340.4M0.08%
328BLACKSTONE INCBX2,579,435$338.9M0.08%
329UNITED RENTALS INCURI467,916$337.4M0.08%
330CINTAS CORPCTAS485,740$333.7M0.08%
331METTLER TOLEDO INTERNATIONALMTD250,337$333.3M0.08%
332AIRBNB INCABNB2,017,277$332.8M0.08%
333VULCAN MATLS CO9291601091,210,236$330.3M0.08%
334APPLE INCAAPL1,912,446$327.9M0.08%
335IQVIA HLDGS INCIQV1,290,554$326.4M0.08%
336NORTHROP GRUMMAN CORPNOC681,258$326.1M0.08%
337GILEAD SCIENCES INCGILD4,450,056$326.0M0.08%
338GOLDMAN SACHS ETF TRNVGLF3,117,427$323.7M0.08%
339COLGATE PALMOLIVE COCL3,594,052$323.6M0.08%
340ECOLAB INCECL1,401,134$323.5M0.08%
341US BANCORP DELUSB-PS7,230,286$323.2M0.08%
342REGENERON PHARMACEUTICALSREGN335,095$322.5M0.08%
343JPMORGAN CHASE & COVYLD1,601,394$320.8M0.08%
344MEDTRONIC PLCMDT3,639,032$317.1M0.08%
345FERGUSON PLC NEWG3421J1061,446,830$316.0M0.08%
346INTERCONTINENTAL EXCHANGE IN45866F1042,296,504$315.6M0.08%
347DATADOG INCDDOG2,552,174$315.4M0.08%
348ULTA BEAUTY INCULTA602,883$315.2M0.08%
349OLD DOMINION FREIGHT LINE INODFL1,437,185$315.2M0.08%
350PRUDENTIAL FINL INCPUKPF2,684,002$315.1M0.08%
351PHILIP MORRIS INTL INC7181721093,431,842$314.4M0.08%
352ABBOTT LABSABLZF2,748,372$312.4M0.08%
353WESTERN MIDSTREAM PARTNERS LWES8,736,222$310.6M0.08%
354BANK NOVA SCOTIA HALIFAX0641491075,997,903$310.6M0.08%
355SPDR S&P MIDCAP 400 ETF TRMDY556,508$309.6M0.08%
356NASDAQ INCNDAQ4,895,962$308.9M0.08%
357FASTENAL COFAST3,996,800$308.3M0.08%
358FREEPORT-MCMORAN INCFCX6,554,457$308.2M0.08%
359HCA HEALTHCARE INCHCA921,527$307.4M0.08%
360ISHARES TR46432F8424,139,461$307.2M0.08%
361SPDR S&P 500 ETF TRSPY586,314$306.7M0.08%
362MICROSOFT CORPMSFT726,970$305.9M0.08%
363HOST HOTELS & RESORTS INCHST14,783,576$305.7M0.08%
364ROCKWELL AUTOMATION INCROK1,045,574$304.6M0.08%
365SPDR SER TR78464A8703,172,500$301.0M0.07%
366BROWN & BROWN INCBRO3,433,390$300.6M0.07%
367DEXCOM INCDXCM2,164,992$300.3M0.07%
368ANALOG DEVICES INCADI1,517,897$300.2M0.07%
369SOUTHERN COSOMN4,180,712$299.9M0.07%
370COMCAST CORP NEWCCZ6,906,428$299.4M0.07%
371BOEING COBA-PA1,541,511$297.5M0.07%
372VANGUARD INDEX FDS922908363617,883$297.0M0.07%
373UNITED PARCEL SERVICE INCUPS1,991,000$295.9M0.07%
374ISHARES TR4642876063,241,364$295.8M0.07%
375NORFOLK SOUTHN CORP6558441081,158,746$295.3M0.07%
376TAIWAN SEMICONDUCTOR MFG LTD8740391002,161,945$294.1M0.07%
377ALTRIA GROUP INCMO6,725,771$293.4M0.07%
378WILLIAMS COS INC9694571007,518,288$293.0M0.07%
379SIMON PPTY GROUP INC NEW8288061091,871,755$292.9M0.07%
380ISHARES TR46435G3348,561,044$292.9M0.07%
381ISHARES TR4642876551,390,342$292.4M0.07%
382BCE INCBCPPF8,555,466$290.7M0.07%
383ONEOK INC NEWOKE3,612,148$289.6M0.07%
384CRH PLCCRH3,355,695$289.5M0.07%
385T-MOBILE US INCTMUSZ1,763,700$287.9M0.07%
386ALLSTATE CORPALL-PJ1,659,376$287.1M0.07%
387ADVANCED MICRO DEVICES INCAMD1,583,700$285.8M0.07%
388BALL CORPBALL4,241,481$285.7M0.07%
389PLAINS ALL AMERN PIPELINE L72650310516,248,132$285.3M0.07%
390SPDR SER TR78468R6222,986,762$284.3M0.07%
391CONOCOPHILLIPSCOP2,226,168$283.3M0.07%
392AMGEN INCAMGN994,681$282.8M0.07%
393SPDR SER TR78464A8882,516,485$280.8M0.07%
394SELECT SECTOR SPDR TR81369Y8864,276,900$280.8M0.07%
395EOG RES INCEOG2,184,144$279.2M0.07%
396CENCORA INCCOR1,143,906$278.0M0.07%
397COSTAR GROUP INCCSGP2,868,117$277.1M0.07%
398ARM HOLDINGS PLC0420682052,213,900$276.7M0.07%
399DIAMONDBACK ENERGY INCFANG1,390,352$275.5M0.07%
400GARTNER INCIT577,526$275.3M0.07%
401DEVON ENERGY CORP NEW25179M1035,476,814$274.8M0.07%
402MEDTRONIC PLCMDT3,151,365$274.6M0.07%
403NXP SEMICONDUCTORS N VNXPI1,106,968$274.3M0.07%
404CAPITAL ONE FINL CORP14040H1051,836,307$273.4M0.07%
405MICROCHIP TECHNOLOGY INC.MCHPP3,035,542$272.3M0.07%
406SPDR SER TR78468R6222,857,582$272.0M0.07%
407SNOWFLAKE INCSNOW1,678,619$271.3M0.07%
408THE TRADE DESK INC88339J1053,089,881$270.1M0.07%
409NORTHERN TR CORPNTRSO2,996,924$266.5M0.07%
410AMERICAN INTL GROUP INC0268747843,385,197$264.6M0.07%
411MANULIFE FINL CORP56501R10610,561,140$263.9M0.07%
412CSX CORPCSX7,113,039$263.7M0.07%
413WELLTOWER INCWELL2,819,365$263.4M0.07%
414AMPHENOL CORP NEW0320951012,280,014$263.0M0.07%
4153M COMMM2,462,089$261.2M0.06%
416BLACKSTONE INCBX1,980,408$260.2M0.06%
417ARM HOLDINGS PLC0420682052,080,695$260.1M0.06%
418SELECT SECTOR SPDR TR81369Y6056,162,919$259.6M0.06%
419EVERSOURCE ENERGYES4,331,299$258.9M0.06%
420APPLE INCAAPL1,507,956$258.6M0.06%
421MCDONALDS CORPMCD915,290$258.1M0.06%
422GENERAL DYNAMICS CORPGD906,127$256.0M0.06%
423EMERSON ELEC COEMR2,253,098$255.5M0.06%
424APOLLO GLOBAL MGMT INC03769M1062,268,937$255.1M0.06%
425VALERO ENERGY CORPVLO1,488,502$254.1M0.06%
426ISHARES TR4642874653,170,000$253.2M0.06%
427ALPHABET INCGOOG1,675,915$252.9M0.06%
428BP PLCBPPFF6,697,244$252.4M0.06%
429SPDR SER TR78468R7395,313,822$252.1M0.06%
430ELECTRONIC ARTS INCEA1,894,605$251.4M0.06%
431PHILLIPS 66PSX1,531,632$250.2M0.06%
432VANGUARD WHITEHALL FDS9219464062,059,965$249.2M0.06%
433MARRIOTT INTL INC NEW571903202983,903$248.2M0.06%
434ISHARES TR4642875152,909,689$248.1M0.06%
435CROWN CASTLE INCCCI2,341,236$247.8M0.06%
436PNC FINL SVCS GROUP INC6934751051,523,898$246.3M0.06%
437CENTENE CORP DELCNC3,134,375$246.0M0.06%
438ISHARES TR4642885133,162,771$245.8M0.06%
439DANAHER CORPORATION235851102982,524$245.4M0.06%
440ZIMMER BIOMET HOLDINGS INCZBH1,855,538$244.9M0.06%
441ALEXANDRIA REAL ESTATE EQ IN0152711091,899,033$244.8M0.06%
442AON PLCAON733,371$244.7M0.06%
443TOYOTA MOTOR CORPTOYOF969,174$243.9M0.06%
444SELECT SECTOR SPDR TR81369Y5062,578,200$243.4M0.06%
445METLIFE INCMET-PF3,279,040$243.0M0.06%
446PROCTER AND GAMBLE CO7427181091,490,078$241.8M0.06%
447STEEL DYNAMICS INCSTLD1,625,408$240.9M0.06%
448EDWARDS LIFESCIENCES CORPEW2,518,059$240.6M0.06%
449KIMBERLY-CLARK CORPKMB1,858,182$240.4M0.06%
450DECKERS OUTDOOR CORPDECK253,258$238.4M0.06%
451LIGHT & WONDER INCLAWIL2,319,134$236.8M0.06%
452NORDSON CORPNDSN861,477$236.5M0.06%
453DUKE ENERGY CORP NEWDUKB2,441,490$236.1M0.06%
454ON SEMICONDUCTOR CORPON3,202,313$235.5M0.06%
455ISHARES TR4642872345,683,102$233.5M0.06%
456CRH PLCCRH2,695,275$232.5M0.06%
457STELLANTIS N.VSTLA8,179,679$231.5M0.06%
458ABBVIE INCABBV1,260,135$229.5M0.06%
459ALPHABET INCGOOG1,517,236$229.0M0.06%
460FEDEX CORPFDX788,587$228.5M0.06%
461ICON PLCICLR675,997$227.1M0.06%
462QUALCOMM INCQCOM1,339,500$226.8M0.06%
463OMNICOM GROUP INCOMC2,340,271$226.4M0.06%
464L3HARRIS TECHNOLOGIES INCLHX1,062,494$226.4M0.06%
465GRAINGER W W INC384802104222,280$226.1M0.06%
466SPDR DOW JONES INDL AVERAGE78467X109565,000$224.7M0.06%
467DOLLAR GEN CORP NEW2566771051,440,037$224.7M0.06%
468ISHARES TR4642874652,808,693$224.3M0.06%
469PIONEER NAT RES CO723787107852,029$223.7M0.06%
470PACCAR INCPCAR1,802,604$223.3M0.06%
471SYNOPSYS INCSNPS389,353$222.5M0.06%
472DOMINION ENERGY INCD4,522,117$222.4M0.06%
473SHELL PLCRYDAF3,296,261$221.0M0.05%
474XCEL ENERGY INCXELLL4,099,009$220.3M0.05%
475ROYAL BK CDA7800871022,179,163$219.8M0.05%
476KKR & CO INCKKRT2,174,359$218.7M0.05%
477INTERNATIONAL BUSINESS MACHSINTR1,143,319$218.3M0.05%
478DIGITAL RLTY TR INC2538681031,513,107$217.9M0.05%
479AT&T INCT-PC12,332,269$217.0M0.05%
480RHYTHM PHARMACEUTICALS INCRYTM5,004,822$216.9M0.05%
481ETSY INCETSY3,151,009$216.5M0.05%
482VEEVA SYS INCVEEV934,231$216.5M0.05%
483PUBLIC SVC ENTERPRISE GRP IN7445731063,236,133$216.1M0.05%
484KLA CORPKLAC309,218$216.0M0.05%
485STELLANTIS N.VSTLA7,610,500$215.4M0.05%
486SCHWAB STRATEGIC TR8085248704,120,793$214.9M0.05%
487MSCI INCMSCI383,141$214.7M0.05%
488MASTERCARD INCORPORATEDMA445,825$214.7M0.05%
489ISHARES TR4642873092,542,120$214.7M0.05%
490MIRION TECHNOLOGIES INCMIR18,781,291$213.5M0.05%
491AVALONBAY CMNTYS INCAWX1,148,646$213.1M0.05%
492UBS GROUP AGUBS6,891,894$211.7M0.05%
493EXTRA SPACE STORAGE INCEXR1,438,535$211.5M0.05%
494NVIDIA CORPORATIONNVDA232,807$210.4M0.05%
495APPLE INCAAPL1,226,344$210.3M0.05%
496ISHARES TR464287648774,349$209.7M0.05%
497INTERNATIONAL BUSINESS MACHSINTR1,096,400$209.4M0.05%
498JPMORGAN CHASE & COVYLD1,040,537$208.4M0.05%
499ISHARES TR4642871848,650,000$208.2M0.05%
500REPUBLIC SVCS INC7607591001,086,177$207.9M0.05%