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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 Q2 2024 · Filed August 13, 2024 · Accession 0000769993-24-000301

Total Value
$591.35B
Positions
12,471
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT37,095,002$16.58B3.97%
2APPLE INCAAPL76,135,306$16.04B3.84%
3NVIDIA CORPORATIONNVDA125,784,142$15.54B3.72%
4SPDR S&P 500 ETF TRSPY26,671,888$14.52B3.47%
5AMAZON COM INCAMZN44,412,098$8.58B2.05%
6ALPHABET INCGOOG40,160,831$7.32B1.75%
7NVIDIA CORPORATIONNVDA54,021,100$6.67B1.60%
8SPDR S&P 500 ETF TRSPY10,960,600$5.96B1.43%
9META PLATFORMS INCMETA10,223,344$5.15B1.23%
10ALPHABET INCGOOG22,254,029$4.08B0.98%
11ISHARES TR46428765519,520,483$3.96B0.95%
12ELI LILLY & COLLY4,084,991$3.70B0.89%
13TESLA INCTSLA16,929,400$3.35B0.80%
14BROADCOM INCAVGO2,029,704$3.26B0.78%
15SPDR S&P 500 ETF TRSPY5,853,423$3.19B0.76%
16INVESCO QQQ TRIVZ6,439,819$3.09B0.74%
17BERKSHIRE HATHAWAY INC DELBRK-A7,283,707$2.96B0.71%
18JPMORGAN CHASE & COVYLD13,641,968$2.76B0.66%
19VANGUARD INDEX FDS9229083635,254,521$2.63B0.63%
20VISA INCV9,931,082$2.61B0.62%
21VISA INCV9,601,836$2.52B0.60%
22MICROSOFT CORPMSFT5,558,600$2.48B0.59%
23ISHARES TR4642872004,339,647$2.37B0.57%
24APPLE INCAAPL11,198,053$2.36B0.56%
25NVIDIA CORPORATIONNVDA18,876,598$2.33B0.56%
26SPDR S&P 500 ETF TRSPY4,270,900$2.32B0.56%
27APPLE INCAAPL11,000,900$2.32B0.55%
28UNITEDHEALTH GROUP INCUNH4,420,312$2.25B0.54%
29INVESCO QQQ TRIVZ4,227,200$2.03B0.48%
30TESLA INCTSLA10,053,140$1.99B0.48%
31TESLA INCTSLA9,738,248$1.93B0.46%
32COSTCO WHSL CORP NEW22160K1052,266,247$1.93B0.46%
33ISHARES TR46428746524,190,636$1.89B0.45%
34PROCTER AND GAMBLE CO74271810911,161,465$1.84B0.44%
35ISHARES TR46428723442,790,200$1.82B0.44%
36AMAZON COM INCAMZN9,416,900$1.82B0.44%
37ADOBE INCADBE3,260,846$1.81B0.43%
38ISHARES TR4642876144,962,268$1.81B0.43%
39NVIDIA CORPORATIONNVDA14,352,100$1.77B0.42%
40ISHARES TR4642872003,228,524$1.77B0.42%
41EXXON MOBIL CORPXOM15,329,050$1.76B0.42%
42MASTERCARD INCORPORATEDMA3,917,794$1.73B0.41%
43MICROSOFT CORPMSFT3,778,397$1.69B0.40%
44VANGUARD INDEX FDS9229083633,348,272$1.67B0.40%
45INVESCO QQQ TRIVZ3,426,700$1.64B0.39%
46ISHARES TR4642876144,440,543$1.62B0.39%
47NETFLIX INCNFLX2,372,587$1.60B0.38%
48ISHARES TR46428722616,328,550$1.59B0.38%
49SALESFORCE INCCRM6,127,857$1.58B0.38%
50TEXAS INSTRS INC8825081048,029,083$1.56B0.37%
51ISHARES TR4642875988,907,573$1.55B0.37%
52ORACLE CORPORCL-PD10,971,678$1.55B0.37%
53INTUITINTU2,336,404$1.54B0.37%
54INVESCO EXCHANGE TRADED FD TIVZ9,060,438$1.49B0.36%
55ISHARES TR4642872002,648,080$1.45B0.35%
56AMAZON COM INCAMZN7,361,000$1.42B0.34%
57VANGUARD INDEX FDS9229083632,821,967$1.41B0.34%
58ABBVIE INCABBV8,137,455$1.40B0.33%
59LINDE PLCLIN3,175,545$1.39B0.33%
60APPLIED MATLS INC0382221055,897,515$1.39B0.33%
61KLA CORPKLAC1,652,383$1.36B0.33%
62JOHNSON & JOHNSONJNJ9,114,764$1.33B0.32%
63HOME DEPOT INCHD3,856,916$1.33B0.32%
64WALMART INCWMT19,575,691$1.33B0.32%
65ISHARES TR4642876556,431,500$1.30B0.31%
66APPLE INCAAPL6,148,000$1.29B0.31%
67GOLDMAN SACHS ETF TRNVGLF17,261,374$1.29B0.31%
68ISHARES TR4642872002,356,294$1.29B0.31%
69ACCENTURE PLC IRELANDACN4,233,920$1.28B0.31%
70MERCK & CO INCMRK10,310,830$1.28B0.31%
71PDD HOLDINGS INCPDD9,544,619$1.27B0.30%
72ISHARES INC46434G10323,393,257$1.25B0.30%
73ISHARES TR46434V80334,572,417$1.23B0.29%
74ISHARES TR46428743213,289,800$1.22B0.29%
75BROADCOM INCAVGO740,504$1.19B0.28%
76ISHARES TR4642875986,714,820$1.17B0.28%
77ISHARES TR46428723427,292,400$1.16B0.28%
78SPDR SER TR78464A87011,935,179$1.11B0.26%
79ALPHABET INCGOOG6,043,369$1.10B0.26%
80BANK AMERICA CORP06050510427,616,130$1.10B0.26%
81ISHARES TR46428851314,197,700$1.10B0.26%
82THERMO FISHER SCIENTIFIC INCTMO1,934,191$1.07B0.26%
83ISHARES TR46432F84214,396,835$1.05B0.25%
84AMAZON COM INCAMZN5,352,347$1.03B0.25%
85CISCO SYS INCCSCO21,639,484$1.03B0.25%
86COCA COLA COKO16,069,095$1.02B0.24%
87MORGAN STANLEYMS-PQ10,500,954$1.02B0.24%
88ISHARES TR46428723423,793,700$1.01B0.24%
89MARVELL TECHNOLOGY INCMRVL13,943,623$974.7M0.23%
90DANAHER CORPORATION2358511023,815,703$953.4M0.23%
91SELECT SECTOR SPDR TR81369Y8034,153,724$939.7M0.22%
92S&P GLOBAL INCSPGI2,096,197$934.9M0.22%
93TEXAS INSTRS INC8825081044,801,658$934.1M0.22%
94ELEVANCE HEALTH INCELV1,720,439$932.2M0.22%
95SELECT SECTOR SPDR TR81369Y60522,522,300$925.9M0.22%
96TC ENERGY CORPTRPRF24,386,750$924.3M0.22%
97QUALCOMM INCQCOM4,637,116$923.6M0.22%
98AMGEN INCAMGN2,951,817$922.3M0.22%
99INTUITIVE SURGICAL INCISRG2,071,461$921.5M0.22%
100PFIZER INCPFE32,318,099$904.3M0.22%
101VANGUARD BD INDEX FDS92193782711,783,093$903.8M0.22%
102VANGUARD BD INDEX FDS92193783512,388,049$892.6M0.21%
103ISHARES TR4642872269,175,113$890.6M0.21%
104ISHARES TR4642878048,340,282$889.6M0.21%
105ADVANCED MICRO DEVICES INCAMD5,411,737$877.8M0.21%
106PDD HOLDINGS INCPDD6,593,200$876.6M0.21%
107SELECT SECTOR SPDR TR81369Y30811,418,497$874.4M0.21%
108MICROSOFT CORPMSFT1,952,300$872.6M0.21%
109SELECT SECTOR SPDR TR81369Y7047,147,500$871.1M0.21%
110ROYAL BK CDA7800871028,154,663$867.5M0.21%
111VANGUARD SCOTTSDALE FDS92206C87010,847,814$867.1M0.21%
112META PLATFORMS INCMETA1,709,200$861.8M0.21%
113CHEVRON CORP NEWCVX5,437,642$850.6M0.20%
114DBX ETF TR23305120020,390,295$845.0M0.20%
115EATON CORP PLCETN2,694,627$844.9M0.20%
116META PLATFORMS INCMETA1,671,400$842.8M0.20%
117VANGUARD TAX-MANAGED FDS92194385817,029,186$841.6M0.20%
118AMERICAN EXPRESS COAXP3,629,838$840.5M0.20%
119STARBUCKS CORPSBUX10,791,500$840.1M0.20%
120PEPSICO INCPEP5,022,410$828.3M0.20%
121PEPSICO INCPEP5,007,002$825.8M0.20%
122CATERPILLAR INCCAT2,447,448$815.2M0.20%
123ISHARES TR46428723418,734,722$797.9M0.19%
124SEA LTDSE11,128,458$794.8M0.19%
125ALPHABET INCGOOG4,318,479$792.1M0.19%
126GOLDMAN SACHS ETF TRNVGLF14,205,329$792.1M0.19%
127NEXTERA ENERGY INCNEE-PW11,043,266$782.0M0.19%
128LAM RESEARCH CORPLRCX729,431$776.7M0.19%
129APPLIED MATLS INC0382221053,287,148$775.7M0.19%
130MICRON TECHNOLOGY INCMU5,841,076$768.3M0.18%
131BOSTON SCIENTIFIC CORPBSX9,840,192$757.8M0.18%
132PROGRESSIVE CORP7433151033,568,829$741.3M0.18%
133ABBOTT LABSABLZF7,114,836$739.3M0.18%
134ALPHABET INCGOOG4,048,500$737.4M0.18%
135STERLING CHECK CORP85917T10949,809,319$737.2M0.18%
136MCDONALDS CORPMCD2,892,656$737.2M0.18%
137WELLS FARGO CO NEW94974610112,359,004$734.0M0.18%
138VANGUARD TAX-MANAGED FDS92194385814,826,747$732.7M0.18%
139ASTRAZENECA PLCAZN9,250,436$721.4M0.17%
140TAIWAN SEMICONDUCTOR MFG LTD8740391004,145,414$720.5M0.17%
141ARM HOLDINGS PLC0420682054,339,877$710.1M0.17%
142UNITED PARCEL SERVICE INCUPS5,188,225$710.0M0.17%
143PROCTER AND GAMBLE CO7427181094,285,133$706.7M0.17%
144ENERGY TRANSFER L PET-PI43,419,621$704.3M0.17%
145SELECT SECTOR SPDR TR81369Y5067,710,045$702.8M0.17%
146SPDR SER TR78468R5564,808,971$699.6M0.17%
147ILLINOIS TOOL WKS INC4523081092,948,930$698.8M0.17%
148ISHARES TR4642876222,323,290$691.3M0.17%
149VANGUARD TAX-MANAGED FDS92194385813,960,336$689.9M0.17%
150VANGUARD INTL EQUITY INDEX F92204287410,295,248$687.4M0.16%
151DISNEY WALT CO2546871066,861,164$681.2M0.16%
152JPMORGAN CHASE & COVYLD3,359,628$679.5M0.16%
153AT&T INCT-PC35,482,587$678.1M0.16%
154HONEYWELL INTL INC4385161063,170,038$676.9M0.16%
155LOWES COS INC5486611073,056,487$673.8M0.16%
156ISHARES TR4642874083,696,218$672.7M0.16%
157TORONTO DOMINION BK ONTTORO12,026,559$661.0M0.16%
158VANECK ETF TRUST92189F6762,532,536$660.2M0.16%
159EXXON MOBIL CORPXOM5,687,832$654.8M0.16%
160NIKE INCNKE8,622,834$649.9M0.16%
161UNION PAC CORPUNP2,868,383$649.0M0.16%
162AMERICAN TOWER CORP NEW03027X1003,292,049$639.9M0.15%
163COSTCO WHSL CORP NEW22160K105751,463$638.7M0.15%
164ISHARES TR4642875232,578,593$636.0M0.15%
165MARSH & MCLENNAN COS INC5717481022,996,213$631.4M0.15%
166ISHARES TR4642876553,107,800$630.5M0.15%
167CONOCOPHILLIPSCOP5,468,407$625.5M0.15%
168ISHARES TR4642873096,741,013$623.8M0.15%
169FISERV INCFISV4,162,245$620.3M0.15%
170GENERAL ELECTRIC CO3696043013,874,981$616.0M0.15%
171VERTEX PHARMACEUTICALS INCVRTX1,294,745$606.9M0.15%
172VANGUARD INTL EQUITY INDEX F92204285813,767,637$602.5M0.14%
173ZOETIS INCZTS3,473,900$602.2M0.14%
174COMCAST CORP NEWCCZ15,348,709$601.1M0.14%
175SPDR S&P 500 ETF TRSPY1,104,364$601.0M0.14%
176SERVICENOW INCNOW759,774$597.7M0.14%
177PALO ALTO NETWORKS INCPANW1,760,217$596.7M0.14%
178INTERNATIONAL BUSINESS MACHSINTR3,435,475$594.2M0.14%
179ISHARES INC46428660812,159,746$593.7M0.14%
180SPDR S&P 500 ETF TRSPY1,082,550$589.1M0.14%
181ALIBABA GROUP HLDG LTDBBAAY8,112,059$584.1M0.14%
182ADVANCED MICRO DEVICES INCAMD3,588,400$582.1M0.14%
183CISCO SYS INCCSCO12,246,314$581.8M0.14%
184ASML HOLDING N VASMLF567,084$580.0M0.14%
185AMGEN INCAMGN1,834,704$573.3M0.14%
186CITIGROUP INCC-PR8,918,050$565.9M0.14%
187WASTE MGMT INC DEL94106L1092,650,665$565.5M0.14%
188VERIZON COMMUNICATIONS INCVZ13,662,001$563.4M0.13%
189TARGET CORPTGT3,779,536$559.5M0.13%
190ISHARES INC46434G10310,400,647$556.7M0.13%
191UBS GROUP AGUBS18,746,300$553.8M0.13%
192PROLOGIS INC.PLDGP4,921,376$552.7M0.13%
193ALPHABET INCGOOG2,993,100$549.0M0.13%
194ROSS STORES INCROST3,771,546$548.1M0.13%
195ELI LILLY & COLLY601,432$544.5M0.13%
196STRYKER CORPORATIONSYK1,592,978$542.0M0.13%
197RTX CORPORATIONRTX5,344,348$536.5M0.13%
198TJX COS INC NEW8725401094,862,898$535.4M0.13%
199SCHWAB CHARLES CORPSCHW-PJ7,260,310$535.0M0.13%
200MERCADOLIBRE INCMELI322,936$530.7M0.13%
201HOME DEPOT INCHD1,529,237$526.4M0.13%
202ENERGY TRANSFER L PET-PI32,398,010$525.5M0.13%
203BLACKROCK INCBLK666,887$525.1M0.13%
204BOOKING HOLDINGS INCBKNG132,402$524.5M0.13%
205ABBVIE INCABBV3,041,755$521.7M0.12%
206META PLATFORMS INCMETA1,030,529$519.6M0.12%
207ISHARES TR46432F8427,151,613$519.5M0.12%
208ANALOG DEVICES INCADI2,271,995$518.6M0.12%
209ISHARES TR46432F8427,131,314$518.0M0.12%
210SELECT SECTOR SPDR TR81369Y8867,585,051$516.8M0.12%
211T-MOBILE US INCTMUSZ2,838,892$500.2M0.12%
212ISHARES TR4642875078,497,373$497.3M0.12%
213ACCENTURE PLC IRELANDACN1,630,821$494.8M0.12%
214COLGATE PALMOLIVE COCL5,084,311$493.4M0.12%
215CME GROUP INCCME2,476,221$486.8M0.12%
216SELECT SECTOR SPDR TR81369Y60511,840,500$486.8M0.12%
217ISHARES TR4642874656,186,300$484.6M0.12%
218NOVO-NORDISK A SNONOF3,390,970$484.0M0.12%
219SHERWIN WILLIAMS COSHW1,612,657$481.3M0.12%
220ARISTA NETWORKS INCANET1,365,631$478.6M0.11%
221ALTRIA GROUP INCMO10,492,802$477.9M0.11%
222GILEAD SCIENCES INCGILD6,931,631$475.6M0.11%
223ISHARES TR46434V80313,307,658$473.2M0.11%
224VANGUARD INDEX FDS9229087361,259,579$471.1M0.11%
225ISHARES INC46428666510,942,567$470.5M0.11%
226SELECT SECTOR SPDR TR81369Y1005,322,119$470.0M0.11%
227VANGUARD BD INDEX FDS9219378196,274,563$469.9M0.11%
228ISHARES INC46428640017,162,900$469.1M0.11%
229ENTERPRISE PRODS PARTNERS L29379210715,965,250$462.7M0.11%
230ISHARES TR4642874655,887,600$461.2M0.11%
231ISHARES INC46434G8226,741,884$460.1M0.11%
232MPLX LPMPLXP10,769,801$458.7M0.11%
233SELECT SECTOR SPDR TR81369Y2093,141,682$457.9M0.11%
234GOLDMAN SACHS ETF TRNVGLF10,198,774$457.4M0.11%
235GENERAL MTRS CO37045V1009,830,226$456.7M0.11%
236KLA CORPKLAC551,312$454.6M0.11%
237VANGUARD INDEX FDS9229087442,807,698$450.4M0.11%
238BROOKFIELD CORP11271J10710,734,799$445.9M0.11%
239MOTOROLA SOLUTIONS INCMSI1,151,343$444.5M0.11%
240MOODYS CORPMCO1,046,872$440.7M0.11%
241ISHARES TR4642886468,595,713$440.4M0.11%
242VANGUARD BD INDEX FDS9219378275,730,553$439.5M0.11%
243ISHARES TR4642885135,684,800$438.5M0.10%
244REGENERON PHARMACEUTICALSREGN416,262$437.5M0.10%
245LOCKHEED MARTIN CORPLMT934,419$436.5M0.10%
246FLUTTER ENTMT PLCG3643J1082,379,600$433.9M0.10%
247MICROSOFT CORPMSFT965,469$431.5M0.10%
248ASML HOLDING N VASMLF420,267$429.8M0.10%
249VANGUARD INTL EQUITY INDEX F9220427757,323,831$429.5M0.10%
250ISHARES TR4642875563,120,936$428.4M0.10%
251JOHNSON CTLS INTL PLCG515021056,440,611$428.1M0.10%
252FIDELITY NATL INFORMATION SV31620M1065,675,680$427.7M0.10%
253ISHARES TR4642874655,458,208$427.5M0.10%
254UBS GROUP AGUBS14,454,682$427.0M0.10%
255CANADIAN IMPERIAL BK COMM TOCNDIF8,979,613$426.9M0.10%
256PARKER-HANNIFIN CORPPH834,040$421.9M0.10%
257TAIWAN SEMICONDUCTOR MFG LTD8740391002,413,164$419.4M0.10%
258OREILLY AUTOMOTIVE INC67103H107393,445$415.5M0.10%
259CADENCE DESIGN SYSTEM INCCDNS1,349,787$415.4M0.10%
260INTUITINTU630,701$414.5M0.10%
261ALIBABA GROUP HLDG LTDBBAAY5,745,100$413.6M0.10%
262QUALCOMM INCQCOM2,074,700$413.2M0.10%
263ZSCALER INCZS2,144,007$412.1M0.10%
264TRANE TECHNOLOGIES PLCTT1,247,239$410.3M0.10%
265AMERIPRISE FINL INC03076C106955,181$408.0M0.10%
266MICROSOFT CORPMSFT909,831$406.6M0.10%
267TAIWAN SEMICONDUCTOR MFG LTD8740391002,336,604$406.1M0.10%
268CHIPOTLE MEXICAN GRILL INCCMG6,472,677$405.5M0.10%
269NETFLIX INCNFLX598,800$404.1M0.10%
270UBER TECHNOLOGIES INCUBER5,544,263$403.0M0.10%
271ISHARES TR46428718415,421,985$400.8M0.10%
272MCKESSON CORPMCK681,117$397.8M0.10%
273ISHARES TR4642878043,720,489$396.8M0.09%
274CINTAS CORPCTAS565,894$396.3M0.09%
275AMETEK INCAME2,349,900$391.8M0.09%
276MARATHON PETE CORPMARA2,257,615$391.7M0.09%
277VALE S AVALE34,817,732$388.9M0.09%
278STELLANTIS N.VSTLA19,570,650$388.5M0.09%
279SUNCOR ENERGY INC NEWSU10,174,408$387.6M0.09%
280ISHARES TR46435G4253,244,055$387.1M0.09%
281ECOLAB INCECL1,625,633$386.9M0.09%
282T-MOBILE US INCTMUSZ2,191,800$386.2M0.09%
283ISHARES TR4642872423,570,000$382.4M0.09%
284ENBRIDGE INCENNPF10,724,361$381.7M0.09%
285THE CIGNA GROUP1255231001,150,618$380.4M0.09%
286PHILIP MORRIS INTL INC7181721093,750,211$380.0M0.09%
287WORKDAY INCWDAY1,699,742$380.0M0.09%
288RTX CORPORATIONRTX3,779,889$379.5M0.09%
289BRISTOL-MYERS SQUIBB COCELG-RI9,133,615$379.3M0.09%
290SPDR SER TR78464A66413,899,483$378.3M0.09%
291VANGUARD INDEX FDS9229087511,726,356$376.4M0.09%
292EQUINIX INCEQIX495,489$374.9M0.09%
293SUNOCO LP/SUNOCO FIN CORPSUN6,626,517$374.7M0.09%
294CHUBB LIMITEDCB1,466,137$374.0M0.09%
295HUBSPOT INCHUBS633,804$373.8M0.09%
296AUTOMATIC DATA PROCESSING INADP1,553,123$370.7M0.09%
297T-MOBILE US INCTMUSZ2,104,180$370.7M0.09%
298CROWDSTRIKE HLDGS INCCRWD966,407$370.3M0.09%
299VANGUARD INDEX FDS9229087691,372,876$367.3M0.09%
300CORNING INCGLW9,444,990$366.9M0.09%
301LAM RESEARCH CORPLRCX343,603$365.9M0.09%
302CHENIERE ENERGY INCLNG2,089,332$365.3M0.09%
303STARBUCKS CORPSBUX4,636,394$360.9M0.09%
304FIDELITY NATL INFORMATION SV31620M1064,762,548$358.9M0.09%
305ORACLE CORPORCL-PD2,535,700$358.0M0.09%
306ADVANCED MICRO DEVICES INCAMD2,202,451$357.3M0.09%
307ISHARES TR46434V6216,196,031$357.0M0.09%
308INTEL CORPINTC11,503,224$356.3M0.09%
309BROWN & BROWN INCBRO3,953,476$353.5M0.08%
310SPDR SER TR78464A6987,150,285$351.1M0.08%
311T-MOBILE US INCTMUSZ1,987,700$350.2M0.08%
312ALLSTATE CORPALL-PJ2,183,018$348.5M0.08%
313AVALONBAY CMNTYS INCAWX1,660,680$343.6M0.08%
314GARTNER INCIT764,918$343.5M0.08%
315AMAZON COM INCAMZN1,770,680$342.2M0.08%
316VERTEX PHARMACEUTICALS INCVRTX729,864$342.1M0.08%
317DEERE & CODE914,148$341.6M0.08%
318SELECT SECTOR SPDR TR81369Y6058,304,591$341.4M0.08%
319HCA HEALTHCARE INCHCA1,060,664$340.8M0.08%
320ALPHABET INCGOOG1,865,200$339.7M0.08%
321CVS HEALTH CORPCVS5,747,561$339.5M0.08%
322MICROCHIP TECHNOLOGY INC.MCHPP3,689,740$337.6M0.08%
323ALPS ETF TR00162Q4526,953,765$333.6M0.08%
324LAUDER ESTEE COS INC5184391043,128,204$332.8M0.08%
325NASDAQ INCNDAQ5,512,469$332.2M0.08%
326MICRON TECHNOLOGY INCMU2,522,805$331.8M0.08%
327SOUTHERN COSOMN4,270,131$331.2M0.08%
328GE VERNOVA LLCGEV1,924,105$330.0M0.08%
329PALO ALTO NETWORKS INCPANW968,046$328.2M0.08%
330WILLIAMS COS INC9694571007,700,526$327.3M0.08%
331US BANCORP DELUSB-PS8,190,785$325.2M0.08%
332VANGUARD INDEX FDS922908363649,587$324.9M0.08%
333BLACKSTONE INCBX2,617,936$324.1M0.08%
334FREEPORT-MCMORAN INCFCX6,667,538$324.0M0.08%
335CITIGROUP INCC-PR5,096,500$323.4M0.08%
336GOLDMAN SACHS ETF TRNVGLF3,024,761$323.3M0.08%
337VANGUARD INDEX FDS9229085533,844,708$322.0M0.08%
338INTERCONTINENTAL EXCHANGE IN45866F1042,340,814$320.4M0.08%
339ANALOG DEVICES INCADI1,399,908$319.5M0.08%
340HUMANA INCHUM854,213$319.2M0.08%
341ISHARES TR46435G3349,100,833$317.4M0.08%
342MICROSOFT CORPMSFT707,198$316.1M0.08%
343PRUDENTIAL FINL INCPUKPF2,693,350$315.6M0.08%
344D R HORTON INC23331A1092,237,369$315.3M0.08%
345FERRARI N VRACE770,908$314.8M0.08%
346OLD DOMINION FREIGHT LINE INODFL1,777,371$313.9M0.08%
347APPLE INCAAPL1,483,846$312.5M0.07%
348WESTERN MIDSTREAM PARTNERS LWES7,828,753$311.0M0.07%
349IQVIA HLDGS INCIQV1,467,670$310.3M0.07%
350MARVELL TECHNOLOGY INCMRVL4,434,154$309.9M0.07%
351AMPHENOL CORP NEW0320951014,596,476$309.7M0.07%
352SOUTHWEST AIRLS CO84474110810,822,154$309.6M0.07%
353NIKE INCNKE4,097,806$308.9M0.07%
354ELI LILLY & COLLY340,200$308.0M0.07%
3553M COMMM3,009,935$307.6M0.07%
356ALTRIA GROUP INCMO6,740,765$307.0M0.07%
357LENNAR CORPLEN-B2,041,479$306.0M0.07%
358SCHLUMBERGER LTDSLB6,482,862$305.9M0.07%
359DATADOG INCDDOG2,354,393$305.3M0.07%
360MEDTRONIC PLCMDT3,878,685$305.3M0.07%
361ISHARES INC46428640011,148,300$304.7M0.07%
362ISHARES TR4642874653,848,900$301.5M0.07%
363CANADIAN PACIFIC KANSAS CITYCP3,826,937$301.3M0.07%
364DANAHER CORPORATION2358511021,196,359$298.9M0.07%
365LINDE PLCLIN678,141$297.6M0.07%
366ROCKWELL AUTOMATION INCROK1,077,793$296.7M0.07%
367SPDR S&P 500 ETF TRSPY538,475$293.0M0.07%
368ISHARES TR4642876551,444,195$293.0M0.07%
369ALPHABET INCGOOG1,608,119$292.9M0.07%
370MONDELEZ INTL INC6092071054,434,968$290.2M0.07%
371ALPHABET INCGOOG1,589,602$289.5M0.07%
372MONDELEZ INTL INC6092071054,407,691$288.4M0.07%
373MANULIFE FINL CORP56501R10610,818,882$288.0M0.07%
374DOORDASH INCDASH2,647,043$287.9M0.07%
375PHILIP MORRIS INTL INC7181721092,833,652$287.1M0.07%
376TRAVELERS COMPANIES INCTRV1,412,019$287.1M0.07%
377NVIDIA CORPORATIONNVDA2,323,993$287.1M0.07%
378SPDR SER TR78468R6223,042,087$286.8M0.07%
379BOEING COBA-PA1,570,986$285.9M0.07%
380ISHARES TR4642876063,240,185$285.5M0.07%
381UNITED RENTALS INCURI439,572$284.3M0.07%
382SPDR DOW JONES INDL AVERAGE78467X109726,550$284.2M0.07%
383WELLTOWER INCWELL2,725,564$284.1M0.07%
384METTLER TOLEDO INTERNATIONALMTD202,998$283.7M0.07%
385TARGA RES CORPTRGP2,195,003$282.7M0.07%
386SIMON PPTY GROUP INC NEW8288061091,857,205$281.9M0.07%
387TECK RESOURCES LTDTCKRF5,844,827$280.0M0.07%
388ONEOK INC NEWOKE3,419,637$278.9M0.07%
389CATERPILLAR INCCAT835,605$278.3M0.07%
390EVERSOURCE ENERGYES4,907,093$278.3M0.07%
391MEDTRONIC PLCMDT3,530,723$277.9M0.07%
392PLAINS ALL AMERN PIPELINE L72650310515,550,633$277.7M0.07%
393DIAMONDBACK ENERGY INCFANG1,381,240$276.5M0.07%
394CRH PLCCRH3,685,619$276.3M0.07%
395SPDR SER TR78468R6222,923,311$275.6M0.07%
396CENOVUS ENERGY INCCVE13,989,701$275.0M0.07%
397JABIL INCJBL2,528,071$275.0M0.07%
398UNITED PARCEL SERVICE INCUPS2,006,000$274.5M0.07%
399GENERAL DYNAMICS CORPGD945,591$274.4M0.07%
400FORD MTR CO DEL34537086021,861,046$274.1M0.07%
401REGENERON PHARMACEUTICALSREGN260,393$273.7M0.07%
402NORDSON CORPNDSN1,179,356$273.5M0.07%
403INTEL CORPINTC8,811,290$272.9M0.07%
404QUALCOMM INCQCOM1,362,769$271.4M0.06%
405DYNATRACE INCDT6,055,164$270.9M0.06%
406REGENERON PHARMACEUTICALSREGN257,500$270.6M0.06%
407FERGUSON PLC NEWG3421J1061,397,087$270.5M0.06%
408CAPITAL ONE FINL CORP14040H1051,947,308$269.6M0.06%
409STELLANTIS N.VSTLA13,575,764$269.5M0.06%
410MARTIN MARIETTA MATLS INC573284106496,198$268.8M0.06%
411TAIWAN SEMICONDUCTOR MFG LTD8740391001,545,700$268.7M0.06%
412FASTENAL COFAST4,263,022$267.9M0.06%
413BP PLCBPPFF7,402,722$267.2M0.06%
414VANGUARD SCOTTSDALE FDS92206C1024,601,127$266.8M0.06%
415APOLLO GLOBAL MGMT INC03769M1062,251,536$265.8M0.06%
416HESS CORPHESM1,795,599$264.9M0.06%
417SPDR GOLD TRGLD1,227,000$263.8M0.06%
418SPDR SER TR78468R7395,587,503$263.7M0.06%
419KIMBERLY-CLARK CORPKMB1,893,461$261.7M0.06%
420APPLE INCAAPL1,241,302$261.4M0.06%
421EOG RES INCEOG2,073,466$261.0M0.06%
422SEAGATE TECHNOLOGY HLDNGS PLSE2,520,886$260.3M0.06%
423SPDR DOW JONES INDL AVERAGE78467X109665,000$260.1M0.06%
424LOWES COS INC5486611071,178,081$259.7M0.06%
425ULTA BEAUTY INCULTA670,914$258.9M0.06%
426CENCORA INCCOR1,147,522$258.5M0.06%
427DT MIDSTREAM INCDTM3,627,443$257.7M0.06%
428PALO ALTO NETWORKS INCPANW759,600$257.5M0.06%
429GOLDMAN SACHS ETF TRNVGLF5,206,632$256.8M0.06%
430MONOLITHIC PWR SYS INC609839105311,795$256.2M0.06%
431ADOBE INCADBE459,800$255.4M0.06%
432AT&T INCT-PC13,338,941$254.9M0.06%
433AMERICAN WTR WKS CO INC NEW0304201031,958,218$252.9M0.06%
434SPDR S&P MIDCAP 400 ETF TRMDY472,382$252.8M0.06%
435EMERSON ELEC COEMR2,293,856$252.7M0.06%
436ISHARES TR46432F8423,474,722$252.4M0.06%
437DUKE ENERGY CORP NEWDUKB2,516,265$252.2M0.06%
438ISHARES TR4642872422,350,000$251.7M0.06%
439AMERICAN INTL GROUP INC0268747843,379,779$250.9M0.06%
440ON SEMICONDUCTOR CORPON3,659,845$250.9M0.06%
441HONEYWELL INTL INC4385161061,170,452$249.9M0.06%
442EXTRA SPACE STORAGE INCEXR1,605,853$249.6M0.06%
443NETAPP INCNTAP1,931,299$248.8M0.06%
444CRH PLCCRH3,316,237$248.7M0.06%
445PNC FINL SVCS GROUP INC6934751051,599,181$248.6M0.06%
446PEMBINA PIPELINE CORPPPLOF6,701,110$248.5M0.06%
447ISHARES TR4642874322,697,300$247.6M0.06%
448PALO ALTO NETWORKS INCPANW729,700$247.4M0.06%
449NORTHROP GRUMMAN CORPNOC566,140$246.8M0.06%
450ADVANCED MICRO DEVICES INCAMD1,513,500$245.5M0.06%
451PUBLIC SVC ENTERPRISE GRP IN7445731063,330,776$245.5M0.06%
452DELL TECHNOLOGIES INCDELL1,776,697$245.0M0.06%
453BIOGEN INCBIIB1,054,779$244.5M0.06%
454ISHARES TR4642873092,629,646$243.3M0.06%
455SHELL PLCRYDAF3,369,671$243.2M0.06%
456SALESFORCE INCCRM943,064$242.5M0.06%
457CSX CORPCSX7,208,480$241.1M0.06%
458SYNOPSYS INCSNPS404,624$240.8M0.06%
459SPDR SER TR78464A4092,996,599$240.1M0.06%
460SPDR GOLD TRGLD1,114,600$239.7M0.06%
461DOMINION ENERGY INCD4,885,950$239.4M0.06%
462SELECT SECTOR SPDR TR81369Y4071,312,385$239.4M0.06%
463MCDONALDS CORPMCD938,990$239.3M0.06%
464ISHARES BITCOIN TRIBIT6,991,248$238.7M0.06%
465ROYAL BK CDA7800871022,237,839$238.1M0.06%
466QUALCOMM INCQCOM1,194,000$237.8M0.06%
467RIO TINTO PLCRTNTF3,600,047$237.4M0.06%
468ALIBABA GROUP HLDG LTDBBAAY3,296,300$237.3M0.06%
469BANK NOVA SCOTIA HALIFAX0641491075,183,501$237.0M0.06%
470FEDEX CORPFDX789,397$236.7M0.06%
471MARRIOTT INTL INC NEW571903202978,611$236.6M0.06%
472SHOPIFY INCSHOP3,579,809$236.4M0.06%
473RIO TINTO PLCRTNTF3,583,417$236.3M0.06%
474VANGUARD WHITEHALL FDS9219464061,989,238$235.9M0.06%
475UNITED PARCEL SERVICE INCUPS1,712,544$234.4M0.06%
476MEDPACE HLDGS INCMEDP565,530$232.9M0.06%
477AON PLCAON793,145$232.9M0.06%
478CEDAR FAIR L P1501851064,282,681$232.8M0.06%
479EDWARDS LIFESCIENCES CORPEW2,512,672$232.1M0.06%
480BLACKSTONE INCBX1,871,435$231.7M0.06%
481NORFOLK SOUTHN CORP6558441081,077,347$231.3M0.06%
482L3HARRIS TECHNOLOGIES INCLHX1,029,413$231.2M0.06%
483XYLEM INCXYL1,700,807$230.7M0.06%
484UBER TECHNOLOGIES INCUBER3,167,397$230.2M0.06%
485MERCK & CO INCMRK1,855,066$229.7M0.05%
486RESTAURANT BRANDS INTL INC76131D1033,261,047$229.5M0.05%
487CINTAS CORPCTAS327,150$229.1M0.05%
488ALEXANDRIA REAL ESTATE EQ IN0152711091,950,706$228.2M0.05%
489DEXCOM INCDXCM2,011,397$228.1M0.05%
490SELECT SECTOR SPDR TR81369Y5062,496,000$227.5M0.05%
491VALERO ENERGY CORPVLO1,450,920$227.4M0.05%
492ISHARES TR4642872345,328,294$226.9M0.05%
493CITIGROUP INCC-PR3,573,300$226.8M0.05%
494BANK AMERICA CORP0605051045,683,300$226.0M0.05%
495ELECTRONIC ARTS INCEA1,621,957$226.0M0.05%
496SPDR S&P 500 ETF TRSPY415,080$225.9M0.05%
497CVS HEALTH CORPCVS3,823,265$225.8M0.05%
498ISHARES TR464287689724,541$223.6M0.05%
499DIGITAL RLTY TR INC2538681031,466,179$222.9M0.05%
500THERMO FISHER SCIENTIFIC INCTMO402,825$222.8M0.05%