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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 2025 · Filed August 14, 2025 · Accession 0000769993-25-000537

Total Value
$736.09B
Positions
13,021
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA130,942,795$20.69B3.93%
2MICROSOFT CORPMSFT39,025,533$19.41B3.69%
3SPDR S&P 500 ETF TRSPY27,808,760$17.18B3.26%
4APPLE INCAAPL80,076,349$16.43B3.12%
5SPDR S&P 500 ETF TRSPY19,619,700$12.12B2.30%
6AMAZON COM INCAMZN47,217,112$10.36B1.97%
7META PLATFORMS INCMETA12,213,948$9.01B1.71%
8BROADCOM INCAVGO26,460,840$7.29B1.38%
9ALPHABET INCGOOG40,438,873$7.13B1.35%
10ISHARES TR46428851376,971,600$6.21B1.18%
11SPDR S&P 500 ETF TRSPY9,926,200$6.13B1.16%
12INVESCO QQQ TRIVZ10,747,000$5.93B1.13%
13TESLA INCTSLA17,819,904$5.66B1.07%
14NVIDIA CORPORATIONNVDA34,883,300$5.51B1.05%
15INVESCO QQQ TRIVZ8,755,293$4.83B0.92%
16ISHARES TR46428765522,300,600$4.81B0.91%
17JPMORGAN CHASE & CO.VYLD16,560,402$4.80B0.91%
18NVIDIA CORPORATIONNVDA27,626,800$4.36B0.83%
19ISHARES TR46428765520,002,292$4.32B0.82%
20SPDR S&P 500 ETF TRSPY6,911,505$4.27B0.81%
21TESLA INCTSLA13,081,300$4.16B0.79%
22TESLA INCTSLA12,365,105$3.93B0.75%
23VISA INCV10,939,187$3.88B0.74%
24NETFLIX INCNFLX2,842,629$3.81B0.72%
25VANGUARD INDEX FDS9229083636,541,832$3.72B0.71%
26ELI LILLY & COLLY4,759,887$3.71B0.70%
27NVIDIA CORPORATIONNVDA23,189,107$3.66B0.70%
28ISHARES TR46428765516,311,500$3.52B0.67%
29BERKSHIRE HATHAWAY INC DELBRK-A7,062,032$3.43B0.65%
30ALPHABET INCGOOG16,846,742$2.99B0.57%
31INVESCO QQQ TRIVZ5,411,600$2.99B0.57%
32MICROSOFT CORPMSFT5,520,500$2.75B0.52%
33META PLATFORMS INCMETA3,616,097$2.67B0.51%
34BROADCOM INCAVGO9,309,167$2.57B0.49%
35MICROSOFT CORPMSFT5,119,649$2.55B0.48%
36MASTERCARD INCORPORATEDMA4,512,110$2.54B0.48%
37COSTCO WHSL CORP NEW22160K1052,382,292$2.36B0.45%
38ISHARES TR46428746525,948,186$2.32B0.44%
39ISHARES TR4642872003,572,222$2.22B0.42%
40WALMART INCWMT21,793,532$2.13B0.40%
41ISHARES TR4642876144,920,929$2.09B0.40%
42PROCTER AND GAMBLE CO74271810912,966,466$2.07B0.39%
43ORACLE CORPORCL-PD9,136,531$2.00B0.38%
44ISHARES TR4642876144,556,178$1.93B0.37%
45HOME DEPOT INCHD5,157,002$1.89B0.36%
46ISHARES TR4642872002,999,648$1.86B0.35%
47APPLE INCAAPL8,941,600$1.83B0.35%
48ABBVIE INCABBV9,847,118$1.83B0.35%
49ENBRIDGE INCENNPF38,925,439$1.76B0.33%
50MORGAN STANLEYMS-PQ12,328,392$1.74B0.33%
51VANGUARD INDEX FDS9229083633,008,814$1.71B0.32%
52EXXON MOBIL CORPXOM15,808,446$1.70B0.32%
53ISHARES TR4642875988,676,851$1.69B0.32%
54SALESFORCE INCCRM6,106,898$1.67B0.32%
55BANK AMERICA CORP06050510434,402,824$1.63B0.31%
56ABBOTT LABSABLZF11,791,365$1.60B0.30%
57VANGUARD INDEX FDS9229083632,811,493$1.60B0.30%
58VISA INCV4,460,814$1.58B0.30%
59ISHARES BITCOIN TRUST ETFIBIT25,620,489$1.57B0.30%
60ISHARES TR46428724214,253,700$1.56B0.30%
61APPLE INCAAPL7,569,825$1.55B0.29%
62SPDR SERIES TRUST78464A87018,096,835$1.50B0.28%
63GOLDMAN SACHS ETF TRNVGLF17,241,688$1.48B0.28%
64JOHNSON & JOHNSONJNJ9,643,825$1.47B0.28%
65TEXAS INSTRS INC8825081047,051,269$1.46B0.28%
66ISHARES TR46428718439,250,000$1.44B0.27%
67BANK NOVA SCOTIA HALIFAX06414910726,068,778$1.44B0.27%
68ISHARES TR4642872002,271,213$1.41B0.27%
69GE AEROSPACE3696043015,418,081$1.39B0.26%
70UNITEDHEALTH GROUP INCUNH4,463,172$1.39B0.26%
71CISCO SYS INCCSCO19,833,640$1.38B0.26%
72ISHARES TR46428743215,136,300$1.34B0.25%
73ALIBABA GROUP HLDG LTDBBAAY11,777,184$1.34B0.25%
74INVESCO QQQ TRIVZ2,420,000$1.33B0.25%
75LINDE PLCLIN2,834,600$1.33B0.25%
76APPLE INCAAPL6,463,300$1.33B0.25%
77COCA COLA COKO18,683,033$1.32B0.25%
78INTUITINTU1,672,381$1.32B0.25%
79ACCENTURE PLC IRELANDACN4,387,734$1.31B0.25%
80ISHARES TR4642875986,671,576$1.30B0.25%
81INVESCO EXCHANGE TRADED FD TIVZ7,070,629$1.29B0.24%
82MEDTRONIC PLCMDT14,725,208$1.28B0.24%
83PALANTIR TECHNOLOGIES INCPLTR9,385,813$1.28B0.24%
84ISHARES TR46434V80332,731,687$1.24B0.24%
85BOSTON SCIENTIFIC CORPBSX11,439,631$1.23B0.23%
86INTUITIVE SURGICAL INCISRG2,257,831$1.23B0.23%
87SPDR SERIES TRUST78464A69820,415,948$1.21B0.23%
88AMAZON COM INCAMZN5,477,591$1.20B0.23%
89ISHARES INC46434G10319,886,733$1.19B0.23%
90TC ENERGY CORPTRPRF24,333,766$1.19B0.23%
91KLA CORPKLAC1,325,329$1.19B0.23%
92WELLS FARGO CO NEW94974610114,722,654$1.18B0.22%
93AMAZON COM INCAMZN5,301,200$1.16B0.22%
94TORONTO DOMINION BK ONTTORO15,503,069$1.14B0.22%
95PALANTIR TECHNOLOGIES INCPLTR8,323,920$1.13B0.22%
96ISHARES TR46428851314,060,400$1.13B0.22%
97EATON CORP PLCETN3,105,990$1.11B0.21%
98ROYAL BK CDA7800871028,341,537$1.10B0.21%
99INTERNATIONAL BUSINESS MACHSINTR3,696,786$1.09B0.21%
100SELECT SECTOR SPDR TR81369Y50612,731,504$1.08B0.21%
101ISHARES TR46428722610,740,330$1.07B0.20%
102S&P GLOBAL INCSPGI2,003,496$1.06B0.20%
103SELECT SECTOR SPDR TR81369Y7047,112,936$1.05B0.20%
104CAPITAL ONE FINL CORP14040H1054,870,997$1.04B0.20%
105AMAZON COM INCAMZN4,693,900$1.03B0.20%
106CATERPILLAR INCCAT2,642,874$1.03B0.19%
107NEXTERA ENERGY INCNEE-PW14,612,305$1.01B0.19%
108PDD HOLDINGS INCPDD9,615,056$1.01B0.19%
109JPMORGAN CHASE & CO.VYLD3,401,017$986.0M0.19%
110MICROSOFT CORPMSFT1,980,800$985.3M0.19%
111AT&T INCT-PC33,873,310$980.3M0.19%
112BOOKING HOLDINGS INCBKNG168,785$977.1M0.19%
113AMERICAN EXPRESS COAXP3,037,424$968.9M0.18%
114ALPHABET INCGOOG5,443,645$965.6M0.18%
115BERKSHIRE HATHAWAY INC DELBRK-A1,976,394$960.1M0.18%
116CISCO SYS INCCSCO13,833,300$959.8M0.18%
117MERCK & CO INCMRK11,931,861$944.5M0.18%
118SERVICENOW INCNOW902,248$927.6M0.18%
119TAIWAN SEMICONDUCTOR MFG LTD8740391004,088,224$925.9M0.18%
120MCDONALDS CORPMCD3,165,424$924.8M0.18%
121GE VERNOVA INCGEV1,744,733$923.2M0.18%
122BLACKROCK INCBLK874,910$918.0M0.17%
123VANGUARD BD INDEX FDS92193783512,462,038$917.6M0.17%
124PHILIP MORRIS INTL INC7181721095,008,966$912.3M0.17%
125CANADIAN PACIFIC KANSAS CITYCP11,440,602$906.9M0.17%
126CANADIAN NAT RES LTD13638510128,816,808$904.8M0.17%
127META PLATFORMS INCMETA1,207,300$891.1M0.17%
128SELECT SECTOR SPDR TR81369Y8033,516,363$890.4M0.17%
129EXXON MOBIL CORPXOM8,251,267$889.5M0.17%
130QUALCOMM INCQCOM5,550,262$883.9M0.17%
131ARISTA NETWORKS INCANET8,617,540$881.7M0.17%
132DBX ETF TR23305120020,095,762$879.2M0.17%
133ISHARES TR46428750714,065,665$872.4M0.17%
134RTX CORPORATIONRTX5,956,015$869.7M0.17%
135ADOBE INCADBE2,227,785$861.9M0.16%
136PALO ALTO NETWORKS INCPANW4,186,226$856.7M0.16%
137UBER TECHNOLOGIES INCUBER9,102,502$849.3M0.16%
138ISHARES TR46432F84210,082,736$841.7M0.16%
139TAIWAN SEMICONDUCTOR MFG LTD8740391003,709,756$840.2M0.16%
140ALPHABET INCGOOG4,763,795$839.5M0.16%
141MICRON TECHNOLOGY INCMU6,736,989$830.3M0.16%
142SELECT SECTOR SPDR TR81369Y30810,235,506$828.8M0.16%
143VANGUARD TAX-MANAGED FDS92194385814,459,256$824.3M0.16%
144CISCO SYS INCCSCO11,803,357$818.9M0.16%
145ISHARES BITCOIN TRUST ETFIBIT13,340,900$816.6M0.16%
146APPLIED MATLS INC0382221054,446,530$814.0M0.15%
147VANGUARD BD INDEX FDS92193782710,319,330$812.1M0.15%
148HONEYWELL INTL INC4385161063,483,559$811.3M0.15%
149SPDR GOLD TRGLD2,658,751$810.5M0.15%
150MERCADOLIBRE INCMELI308,926$807.4M0.15%
151ADVANCED MICRO DEVICES INCAMD5,634,960$799.6M0.15%
152SHOPIFY INCSHOP6,913,313$797.5M0.15%
153MICRON TECHNOLOGY INCMU6,413,252$790.4M0.15%
154TESLA INCTSLA2,472,800$785.5M0.15%
155VERIZON COMMUNICATIONS INCVZ18,081,832$782.4M0.15%
156PROGRESSIVE CORP7433151032,926,521$781.0M0.15%
157SELECT SECTOR SPDR TR81369Y60514,911,067$780.9M0.15%
158SELECT SECTOR SPDR TR81369Y60514,867,500$778.6M0.15%
159GOLDMAN SACHS ETF TRNVGLF12,119,206$775.9M0.15%
160CHEVRON CORP NEWCVX5,417,143$775.7M0.15%
161AMGEN INCAMGN2,767,161$772.6M0.15%
162NIKE INCNKE10,697,470$759.9M0.14%
163ISHARES TR4642875233,182,287$759.6M0.14%
164LAM RESEARCH CORPLRCX7,799,380$759.2M0.14%
165TJX COS INC NEW8725401096,129,570$756.9M0.14%
166DANAHER CORPORATION2358511023,762,582$743.3M0.14%
167MOTOROLA SOLUTIONS INCMSI1,743,571$733.1M0.14%
168ISHARES TR46428718419,777,296$727.0M0.14%
169MARSH & MCLENNAN COS INC5717481023,320,818$726.1M0.14%
170PEPSICO INCPEP5,494,835$725.5M0.14%
171VANGUARD INTL EQUITY INDEX F9220428749,336,106$723.5M0.14%
172BROADCOM INCAVGO2,599,600$716.6M0.14%
173ADVANCED MICRO DEVICES INCAMD5,025,300$713.1M0.14%
174ENERGY TRANSFER L PET-PI38,725,795$702.1M0.13%
175DISNEY WALT CO2546871065,642,567$699.7M0.13%
176UNITEDHEALTH GROUP INCUNH2,240,669$699.0M0.13%
177THERMO FISHER SCIENTIFIC INCTMO1,717,020$696.2M0.13%
178MARVELL TECHNOLOGY INCMRVL8,939,126$691.9M0.13%
179LOWES COS INC5486611073,104,543$688.8M0.13%
180SPOTIFY TECHNOLOGY S ASPOT889,951$682.9M0.13%
181WELLTOWER INCWELL4,431,505$681.3M0.13%
182ZOETIS INCZTS4,320,743$673.8M0.13%
183SCHWAB CHARLES CORPSCHW-PJ7,374,412$672.8M0.13%
184CROWDSTRIKE HLDGS INCCRWD1,316,208$670.4M0.13%
185ISHARES TR4642872001,076,756$668.6M0.13%
186DATADOG INCDDOG4,965,615$667.0M0.13%
187SEA LTDSE4,167,479$666.5M0.13%
188ORACLE CORPORCL-PD3,023,824$661.1M0.13%
189T-MOBILE US INCTMUSZ2,760,334$657.7M0.12%
190CITIGROUP INCC-PR7,668,054$652.7M0.12%
191CME GROUP INCCME2,367,532$652.5M0.12%
192AMERICAN TOWER CORP NEW03027X1002,949,353$651.9M0.12%
193RESTAURANT BRANDS INTL INC76131D1039,718,947$644.3M0.12%
194KLA CORPKLAC715,198$640.6M0.12%
195STELLANTIS N.VSTLA63,685,014$638.8M0.12%
196STRYKER CORPORATIONSYK1,614,417$638.7M0.12%
197SPDR S&P 500 ETF TRSPY1,030,652$636.8M0.12%
198TAIWAN SEMICONDUCTOR MFG LTD8740391002,792,703$632.5M0.12%
199TEXAS INSTRS INC8825081043,045,551$632.3M0.12%
200UNION PAC CORPUNP2,722,985$626.5M0.12%
201VANGUARD SCOTTSDALE FDS92206C8707,554,363$626.4M0.12%
202SNOWFLAKE INCSNOW2,798,175$626.1M0.12%
203ISHARES TR4642874327,077,800$624.6M0.12%
204ASTRAZENECA PLCAZN8,922,371$623.5M0.12%
205GE AEROSPACE3696043012,407,400$619.6M0.12%
206WASTE MGMT INC DEL94106L1092,703,241$618.6M0.12%
207NETFLIX INCNFLX461,300$617.7M0.12%
208SUNCOR ENERGY INC NEWSU16,433,586$615.4M0.12%
209VANGUARD INDEX FDS9229087692,018,397$613.5M0.12%
210AMPHENOL CORP NEW0320951016,182,127$610.5M0.12%
211ADOBE INCADBE1,575,445$609.5M0.12%
212COSTCO WHSL CORP NEW22160K105609,001$602.9M0.11%
213PROLOGIS INC.PLDGP5,733,164$602.7M0.11%
214PHILIP MORRIS INTL INC7181721093,307,479$602.4M0.11%
215ARM HOLDINGS PLC0420682053,660,900$592.1M0.11%
216SHERWIN WILLIAMS COSHW1,724,172$592.0M0.11%
217ILLINOIS TOOL WKS INC4523081092,391,404$591.3M0.11%
218ARM HOLDINGS PLC0420682053,646,253$589.7M0.11%
219AUTOMATIC DATA PROCESSING INADP1,904,629$587.4M0.11%
220LAM RESEARCH CORPLRCX6,030,948$587.1M0.11%
221ENERGY TRANSFER L PET-PI32,168,646$583.2M0.11%
222CANADIAN IMPERIAL BK COMMCNDIF8,207,546$581.3M0.11%
223ISHARES TR4642875079,252,490$573.8M0.11%
224OREILLY AUTOMOTIVE INC67103H1076,343,531$571.7M0.11%
225GILEAD SCIENCES INCGILD5,151,132$571.1M0.11%
226ISHARES INC4642866089,543,045$567.3M0.11%
227APPLIED MATLS INC0382221053,089,673$565.6M0.11%
228UBS GROUP AGUBS16,723,289$565.6M0.11%
229VANGUARD INTL EQUITY INDEX F92204285811,410,236$564.4M0.11%
230CADENCE DESIGN SYSTEM INCCDNS1,823,536$561.9M0.11%
231ISHARES TR4642876221,653,947$561.6M0.11%
232TRANE TECHNOLOGIES PLCTT1,279,789$559.8M0.11%
233PFIZER INCPFE23,054,328$558.8M0.11%
234META PLATFORMS INCMETA757,100$558.8M0.11%
235SELECT SECTOR SPDR TR81369Y2094,103,227$553.1M0.11%
236UNITED PARCEL SERVICE INCUPS5,471,872$552.3M0.10%
237ISHARES TR46435G4253,989,157$539.7M0.10%
238DOORDASH INCDASH2,161,687$532.9M0.10%
239MPLX LPMPLXP10,326,411$531.9M0.10%
240MOODYS CORPMCO1,055,934$529.6M0.10%
241BROOKFIELD CORP11271J1078,476,781$524.3M0.10%
242VERTEX PHARMACEUTICALS INCVRTX1,175,497$523.3M0.10%
243ISHARES TR46432F8426,253,762$522.1M0.10%
244TAIWAN SEMICONDUCTOR MFG LTD8740391002,296,600$520.2M0.10%
245BROADCOM INCAVGO1,878,300$517.8M0.10%
246DEERE & CODE1,017,698$517.5M0.10%
247BANK MONTREAL QUE0636711014,647,768$514.2M0.10%
248MICROSOFT CORPMSFT1,031,490$513.1M0.10%
249ROCKWELL AUTOMATION INCROK1,538,952$511.2M0.10%
250COLGATE PALMOLIVE COCL5,620,636$510.9M0.10%
251STARBUCKS CORPSBUX5,563,965$509.8M0.10%
252CHENIERE ENERGY INCLNG2,092,761$509.6M0.10%
253COMCAST CORP NEWCCZ14,259,133$508.9M0.10%
254MCKESSON CORPMCK692,354$507.3M0.10%
255VANGUARD INDEX FDS9229087361,153,789$505.8M0.10%
256SPDR DOW JONES INDL AVERAGE78467X1091,137,875$501.4M0.10%
257BOEING COBA-PA2,366,605$495.9M0.09%
258SPDR GOLD TRGLD1,625,800$495.6M0.09%
259QUALCOMM INCQCOM3,106,856$494.8M0.09%
260IMPERIAL OIL LTDIMO6,212,956$493.8M0.09%
261CITIGROUP INCC-PR5,782,800$492.2M0.09%
262CROWDSTRIKE HLDGS INCCRWD963,700$490.8M0.09%
263ANALOG DEVICES INCADI2,044,742$486.7M0.09%
264ISHARES TR46434V80312,818,426$486.6M0.09%
265MERCK & CO INCMRK6,111,493$483.8M0.09%
266SPDR S&P MIDCAP 400 ETF TRMDY853,129$483.3M0.09%
267ALIBABA GROUP HLDG LTDBBAAY4,246,000$481.5M0.09%
268VERIZON COMMUNICATIONS INCVZ11,117,376$481.0M0.09%
269BERKSHIRE HATHAWAY INC DELBRK-A989,600$480.7M0.09%
270ENTERPRISE PRODS PARTNERS L29379210715,448,213$479.0M0.09%
271WILLIAMS COS INC9694571007,621,221$478.7M0.09%
272CONOCOPHILLIPSCOP5,328,601$478.2M0.09%
273INTERCONTINENTAL EXCHANGE IN45866F1042,596,808$476.4M0.09%
274AMERIPRISE FINL INC03076C106889,978$475.0M0.09%
275ISHARES ETHEREUM TR46438R10524,902,219$474.9M0.09%
276CVS HEALTH CORPCVS6,878,757$474.5M0.09%
277VANGUARD BD INDEX FDS9219378196,099,619$471.7M0.09%
278SELECT SECTOR SPDR TR81369Y4072,170,326$471.7M0.09%
279EQUINIX INCEQIX592,290$471.1M0.09%
280SPDR SERIES TRUST78468R5563,738,398$470.3M0.09%
281ACCENTURE PLC IRELANDACN1,564,371$467.6M0.09%
282PEMBINA PIPELINE CORPPPLOF12,457,623$467.3M0.09%
283ISHARES INC46434G8226,223,466$466.6M0.09%
284ARM HOLDINGS PLC0420682052,878,900$465.6M0.09%
285APPLOVIN CORPAPP1,329,094$465.3M0.09%
286PEPSICO INCPEP3,516,750$464.4M0.09%
287ISHARES TR4642874655,192,300$464.1M0.09%
288PARKER-HANNIFIN CORPPH664,091$463.8M0.09%
289PNC FINL SVCS GROUP INC6934751052,485,565$463.4M0.09%
290US BANCORP DELUSB-PS10,224,530$462.7M0.09%
291BLACKSTONE INCBX3,092,554$462.6M0.09%
292CHUBB LIMITEDCB1,596,045$462.4M0.09%
293AMETEK INCAME2,545,980$460.7M0.09%
294ZSCALER INCZS1,463,480$459.4M0.09%
295ELECTRONIC ARTS INCEA2,861,784$457.0M0.09%
296GE AEROSPACE3696043011,773,270$456.4M0.09%
297DYNATRACE INCDT8,264,805$456.3M0.09%
298VANGUARD BD INDEX FDS9219378275,790,472$455.7M0.09%
299ANSYS INC03662Q1051,295,827$455.1M0.09%
300NEXTERA ENERGY INCNEE-PW6,482,325$450.0M0.09%
301HOME DEPOT INCHD1,223,694$448.7M0.09%
302SPDR S&P 500 ETF TRSPY720,455$445.1M0.08%
303CINTAS CORPCTAS1,993,192$444.2M0.08%
304PDD HOLDINGS INCPDD4,236,000$443.3M0.08%
305COINBASE GLOBAL INCCOIN1,260,277$441.7M0.08%
306ISHARES BITCOIN TRUST ETFIBIT7,195,000$440.4M0.08%
307VANGUARD INDEX FDS9229087442,473,715$437.2M0.08%
308FIDELITY WISE ORIGIN BITCOINFBTC4,613,277$433.6M0.08%
309HCA HEALTHCARE INCHCA1,120,644$429.3M0.08%
310SPOTIFY TECHNOLOGY S ASPOT557,100$427.5M0.08%
311MONDELEZ INTL INC6092071056,310,522$425.6M0.08%
312DELL TECHNOLOGIES INCDELL3,458,579$424.0M0.08%
313BRISTOL-MYERS SQUIBB COCELG-RI9,106,707$421.5M0.08%
314NASDAQ INCNDAQ4,707,353$420.9M0.08%
315SOUTHERN COSOMN4,578,420$420.4M0.08%
316FISERV INCFISV2,436,274$420.0M0.08%
317ADVANCED MICRO DEVICES INCAMD2,952,100$418.9M0.08%
318VANGUARD INDEX FDS922908363735,922$418.0M0.08%
319ISHARES TR4642872348,634,781$416.5M0.08%
320ISHARES TR4642872348,608,400$415.3M0.08%
321THE CIGNA GROUP1255231001,247,434$412.4M0.08%
322FASTENAL COFAST9,808,818$412.0M0.08%
323ALPHABET INCGOOG2,334,400$411.4M0.08%
324EATON CORP PLCETN1,152,337$411.4M0.08%
325APOLLO GLOBAL MGMT INC03769M1062,895,067$410.7M0.08%
326ISHARES TR4642872423,746,652$410.7M0.08%
327AT&T INCT-PC14,162,242$409.9M0.08%
328JABIL INCJBL1,851,543$403.8M0.08%
329ISHARES TR4642886467,653,604$403.8M0.08%
330STARBUCKS CORPSBUX4,403,652$403.5M0.08%
3313M COMMM2,649,721$403.4M0.08%
332ISHARES TR4642872264,054,058$402.2M0.08%
333HONEYWELL INTL INC4385161061,722,306$401.1M0.08%
334LOCKHEED MARTIN CORPLMT861,108$398.8M0.08%
335UNITED RENTALS INCURI528,993$398.5M0.08%
336ISHARES TR4642878043,601,874$393.6M0.07%
337FERGUSON ENTERPRISES INCFERG1,803,967$392.8M0.07%
338ROYAL CARIBBEAN GROUPV7780T1031,254,323$392.8M0.07%
339AIR PRODS & CHEMS INCAIIR1,386,574$391.1M0.07%
340VANGUARD TAX-MANAGED FDS9219438586,844,983$390.2M0.07%
341MICROSTRATEGY INCSTRK964,800$390.0M0.07%
342PROCTER AND GAMBLE CO7427181092,445,835$389.7M0.07%
343DISNEY WALT CO2546871063,141,034$389.5M0.07%
344ISHARES TR4642873093,536,391$389.4M0.07%
345ISHARES TR464287200626,800$389.2M0.07%
346ISHARES TR464287200626,800$389.2M0.07%
347HEWLETT PACKARD ENTERPRISE CHPE-PC18,942,866$387.4M0.07%
348VANECK ETF TRUST92189F6761,386,710$386.7M0.07%
349ARK ETF TR00214Q1045,494,243$386.2M0.07%
350ELEVANCE HEALTH INCELV988,142$384.3M0.07%
351ISHARES TR46428718410,440,000$383.8M0.07%
352RTX CORPORATIONRTX2,623,295$383.1M0.07%
353NRG ENERGY INCNRG2,383,239$382.7M0.07%
354CENCORA INCCOR1,275,306$382.4M0.07%
355MASTERCARD INCORPORATEDMA680,501$382.4M0.07%
356HOWMET AEROSPACE INCHWM2,048,198$381.2M0.07%
357NXP SEMICONDUCTORS N VNXPI1,734,128$378.9M0.07%
358MARATHON PETE CORPMARA2,279,266$378.6M0.07%
359KINDER MORGAN INC DELEP-PC12,836,223$377.4M0.07%
360AMERICAN EXPRESS COAXP1,180,510$376.6M0.07%
361VANGUARD MALVERN FDS9220208057,487,514$376.4M0.07%
362HIMS & HERS HEALTH INCHIMS7,542,966$376.0M0.07%
363RIO TINTO PLCRTNTF6,440,050$375.6M0.07%
364AMGEN INCAMGN1,334,084$372.5M0.07%
365MICROSOFT CORPMSFT747,189$371.7M0.07%
366ECOLAB INCECL1,371,333$369.5M0.07%
367ISHARES INC46434G1036,140,676$368.6M0.07%
368FIDELITY NATL INFORMATION SV31620M1064,516,437$367.7M0.07%
369WALMART INCWMT3,760,023$367.7M0.07%
370LOWES COS INC5486611071,656,467$367.5M0.07%
371TRAVELERS COMPANIES INCTRV1,373,471$367.5M0.07%
372CONSTELLATION ENERGY CORPCEG1,125,701$363.3M0.07%
373FIDELITY NATL INFORMATION SV31620M1064,462,479$363.3M0.07%
374FERRARI N VRACE737,551$361.9M0.07%
375DOORDASH INCDASH1,466,298$361.5M0.07%
376ALPHABET INCGOOG2,050,200$361.3M0.07%
377MICROCHIP TECHNOLOGY INC.MCHPP5,121,424$360.4M0.07%
378ALTRIA GROUP INCMO6,142,358$360.1M0.07%
379APPLE INCAAPL1,748,063$358.7M0.07%
380ASML HOLDING N VASMLF445,570$357.1M0.07%
381SALESFORCE INCCRM1,309,243$357.0M0.07%
382PRUDENTIAL FINL INCPUKPF3,300,900$354.6M0.07%
383BANK AMERICA CORP0605051047,457,661$352.9M0.07%
384VANGUARD INDEX FDS9229087511,484,711$351.8M0.07%
385CRH PLCCRH3,820,613$350.7M0.07%
386ANALOG DEVICES INCADI1,470,650$350.0M0.07%
387JOHNSON & JOHNSONJNJ2,284,300$348.9M0.07%
388DUKE ENERGY CORP NEWDUKB2,953,353$348.5M0.07%
389CENOVUS ENERGY INCCVE25,400,297$345.4M0.07%
390ABBOTT LABSABLZF2,539,805$345.4M0.07%
391STELLANTIS N.VSTLA34,350,000$344.5M0.07%
392KKR & CO INCKKRT2,571,010$342.0M0.06%
393SELECT SECTOR SPDR TR81369Y6056,501,300$340.5M0.06%
394BANK NEW YORK MELLON CORP0640581003,724,424$339.3M0.06%
395MICROSOFT CORPMSFT679,237$337.9M0.06%
396MARTIN MARIETTA MATLS INC573284106613,700$336.9M0.06%
397GOLDMAN SACHS ETF TRNVGLF6,737,609$336.2M0.06%
398COCA-COLA EUROPACIFIC PARTNECCEP3,622,056$335.8M0.06%
399SUNOCO LP/SUNOCO FIN CORPSUN6,264,120$335.7M0.06%
400GALLAGHER ARTHUR J & CO3635761091,048,026$335.5M0.06%
401ISHARES TR4642874653,751,800$335.4M0.06%
402DIGITAL RLTY TR INC2538681031,914,948$333.8M0.06%
403NVIDIA CORPORATIONNVDA2,102,961$332.2M0.06%
404TARGA RES CORPTRGP1,898,326$330.5M0.06%
405TRANSDIGM GROUP INCTDG217,184$330.3M0.06%
406REGENERON PHARMACEUTICALSREGN628,695$330.1M0.06%
407ISHARES INC4642866656,649,195$328.3M0.06%
408GENERAL DYNAMICS CORPGD1,124,055$327.8M0.06%
409BANK NOVA SCOTIA HALIFAX0641491075,913,570$326.8M0.06%
410BANK AMERICA CORP0605051046,906,800$326.8M0.06%
411CHEVRON CORP NEWCVX2,281,417$326.7M0.06%
412CHIPOTLE MEXICAN GRILL INCCMG5,802,669$325.8M0.06%
413ALLSTATE CORPALL-PJ1,618,038$325.7M0.06%
414EXTRA SPACE STORAGE INCEXR2,204,098$325.0M0.06%
415SAP SESAPGF1,063,233$323.3M0.06%
416VERTEX PHARMACEUTICALS INCVRTX725,755$323.1M0.06%
417ALPS ETF TR00162Q4526,610,894$323.0M0.06%
418SIMON PPTY GROUP INC NEW8288061092,004,608$322.3M0.06%
419GARTNER INCIT795,293$321.5M0.06%
420BHP GROUP LTDBHPLF6,600,046$317.4M0.06%
421NIKE INCNKE4,467,306$317.4M0.06%
422CARRIER GLOBAL CORPORATIONCARR4,332,355$317.1M0.06%
423CANADIAN NATL RY CO1363751023,033,981$315.7M0.06%
424QUANTA SVCS INC74762E102832,931$314.9M0.06%
425AON PLCAON881,136$314.4M0.06%
426PUBLIC STORAGE OPER COPSA-PS1,070,825$314.2M0.06%
427SPDR SERIES TRUST78464A8544,312,428$313.5M0.06%
428ELI LILLY & COLLY401,290$312.8M0.06%
429DT MIDSTREAM INCDTM2,839,940$312.1M0.06%
430ISHARES TR4642875562,463,017$311.6M0.06%
431ISHARES TR4642873092,813,203$309.7M0.06%
432HILTON WORLDWIDE HLDGS INCHLT1,162,140$309.5M0.06%
433ISHARES TR46435U8538,240,982$309.1M0.06%
434NORFOLK SOUTHN CORP6558441081,203,983$308.2M0.06%
435MORGAN STANLEYMS-PQ2,183,084$307.5M0.06%
436NVIDIA CORPORATIONNVDA1,940,848$306.6M0.06%
437L3HARRIS TECHNOLOGIES INCLHX1,221,458$306.4M0.06%
438AGNICO EAGLE MINES LTDAEM2,562,483$304.8M0.06%
439AUTOZONE INCAZO81,911$304.1M0.06%
440ISHARES TR464287689865,748$303.9M0.06%
441COGNIZANT TECHNOLOGY SOLUTIOCTSH3,887,791$303.4M0.06%
442WESTERN MIDSTREAM PARTNERS LWES7,835,554$303.2M0.06%
443ATLASSIAN CORPORATIONTEAM1,493,100$303.2M0.06%
444ONEOK INC NEWOKE3,709,126$302.8M0.06%
445THOMSON REUTERS CORPTMSOF1,504,242$302.5M0.06%
446EMERSON ELEC COEMR2,265,555$302.1M0.06%
447TARGET CORPTGT3,058,255$301.7M0.06%
448PALO ALTO NETWORKS INCPANW1,462,651$299.3M0.06%
449MARRIOTT INTL INC NEW5719032021,094,023$298.9M0.06%
450ASML HOLDING N VASMLF371,296$297.6M0.06%
451AMERICAN INTL GROUP INC0268747843,461,102$296.2M0.06%
452INTEL CORPINTC13,187,968$295.4M0.06%
453ISHARES TR4642874081,505,632$294.2M0.06%
454FREEPORT-MCMORAN INCFCX6,786,483$294.2M0.06%
455CAPITAL ONE FINL CORP14040H1051,381,538$293.9M0.06%
456AUTOMATIC DATA PROCESSING INADP947,032$292.1M0.06%
457PLAINS ALL AMERN PIPELINE L72650310515,888,136$291.1M0.06%
458UBS GROUP AGUBS8,595,700$290.7M0.06%
459NETFLIX INCNFLX215,013$287.9M0.05%
460WELLS FARGO CO NEW9497461013,586,003$287.3M0.05%
461AMEREN CORPAEE2,989,869$287.1M0.05%
462UBS GROUP AGUBS8,475,700$286.6M0.05%
463GENUINE PARTS COGPC2,362,513$286.6M0.05%
464ABBVIE INCABBV1,539,776$285.8M0.05%
465ISHARES TR46434V6214,465,358$285.5M0.05%
466ISHARES TR4642877393,007,792$285.0M0.05%
467JOHNSON CTLS INTL PLCG515021052,698,665$285.0M0.05%
468REPUBLIC SVCS INC7607591001,151,995$284.1M0.05%
469HESS MIDSTREAM LPHESM7,319,879$281.9M0.05%
470ISHARES TR46435U8537,512,505$281.8M0.05%
471DEERE & CODE554,119$281.8M0.05%
472INFOSYS LTDINFY15,181,229$281.3M0.05%
473COCA COLA COKO3,963,919$280.4M0.05%
474ALIBABA GROUP HLDG LTDBBAAY2,471,900$280.3M0.05%
475LIBERTY BROADBAND CORPLBRDP2,841,759$279.6M0.05%
476SPDR SERIES TRUST78464A8882,827,429$278.7M0.05%
477AIRBNB INCABNB2,103,863$278.4M0.05%
478AIRBNB INCABNB2,097,638$277.6M0.05%
479DOMINION ENERGY INCD4,896,496$276.7M0.05%
480NETAPP INCNTAP2,586,568$275.6M0.05%
481VANGUARD INDEX FDS9229085533,071,654$273.6M0.05%
482TRUIST FINL CORP89832Q1096,320,921$271.7M0.05%
483UBER TECHNOLOGIES INCUBER2,905,255$271.1M0.05%
484EOG RES INCEOG2,265,674$271.0M0.05%
485SERVICENOW INCNOW263,400$270.8M0.05%
486APPLE INCAAPL1,319,670$270.8M0.05%
487MERCADOLIBRE INCMELI103,376$270.2M0.05%
488GE VERNOVA INCGEV510,072$269.9M0.05%
489MICROCHIP TECHNOLOGY INC.MCHPP3,832,206$269.7M0.05%
490ON SEMICONDUCTOR CORPON5,132,609$269.0M0.05%
491CITIGROUP INCC-PR3,136,500$267.0M0.05%
492ISHARES TR4642872345,529,000$266.7M0.05%
493UNIVERSAL HLTH SVCS INC9139031001,471,428$266.5M0.05%
494SELECT SECTOR SPDR TR81369Y1003,024,697$265.6M0.05%
495SAP SESAPGF867,181$263.7M0.05%
496ISHARES INC4642864009,130,000$263.4M0.05%
497IQVIA HLDGS INCIQV1,668,013$262.9M0.05%
498HUBSPOT INCHUBS471,113$262.2M0.05%
499INTUITINTU331,830$261.4M0.05%
500ISHARES TR46432F8423,128,261$261.1M0.05%