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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

CITIGROUP INC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000831001-23-000071

Total Value
$142.65B
Positions
12,605
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ41,150,500$13.21B12.04%
2ISHARES TR46428765542,004,200$7.49B6.83%
3INVESCO QQQ TRIVZ21,442,500$6.88B6.27%
4SPDR S&P 500 ETF TRSPY15,932,300$6.52B5.94%
5ISHARES TR46428765520,512,000$3.66B3.33%
6ISHARES TR46428851328,092,200$2.12B1.93%
7SPDR S&P 500 ETF TRSPY4,944,894$2.02B1.84%
8APPLE INCAAPL10,183,687$1.68B1.53%
9SPDR S&P 500 ETF TRSPY3,282,700$1.34B1.22%
10SPDR GOLD TRGLD6,935,500$1.27B1.16%
11ISHARES TR4642872002,605,344$1.07B0.98%
12MICROSOFT CORPMSFT3,275,606$944.4M0.86%
13INVESCO QQQ TRIVZ2,925,558$938.9M0.86%
14ISHARES TR4642872428,441,000$925.2M0.84%
15SPDR GOLD TRGLD4,700,000$861.1M0.78%
16ISHARES TR4642876554,479,997$799.2M0.73%
17ISHARES TR46428746510,093,900$721.9M0.66%
18CHARTER COMMUNICATIONS INC N16119P1081,900,000$679.5M0.62%
19META PLATFORMS INCMETA3,001,623$636.2M0.58%
20APPLE INCAAPL3,822,883$630.4M0.57%
21ISHARES TR46428723415,240,200$601.4M0.55%
22MICROSOFT CORPMSFT2,063,770$595.0M0.54%
23ALPHABET INCGOOG5,366,157$556.6M0.51%
24AMAZON COM INCAMZN5,044,268$521.0M0.47%
25SELECT SECTOR SPDR TR81369Y8867,509,455$508.3M0.46%
26ISHARES TR46428723412,875,000$508.0M0.46%
27PALO ALTO NETWORKS INCPANW2,500,000$499.4M0.46%
28SPDR SER TR78464A8706,138,336$467.8M0.43%
29STELLANTIS N.VSTLA25,085,608$456.3M0.42%
30NVIDIA CORPORATIONNVDA1,626,766$451.9M0.41%
31ISHARES TR4642874324,160,200$442.5M0.40%
32VANGUARD INDEX FDS9229083631,174,154$441.6M0.40%
33ISHARES TR4642871764,000,000$441.0M0.40%
34HOME DEPOT INCHD1,460,793$431.1M0.39%
35VANGUARD SPECIALIZED FUNDS9219088442,627,979$404.7M0.37%
36VISA INCV1,777,806$400.8M0.37%
37T-MOBILE US INCTMUSZ2,670,000$386.7M0.35%
38TESLA INCTSLA1,818,224$377.2M0.34%
39HOME DEPOT INCHD1,255,934$370.7M0.34%
40EXXON MOBIL CORPXOM3,304,703$362.4M0.33%
41TESLA INCTSLA1,691,000$350.8M0.32%
42APPLE INCAAPL2,089,500$344.6M0.31%
43UNITEDHEALTH GROUP INCUNH725,289$342.8M0.31%
44ISHARES TR46428718411,488,700$339.3M0.31%
45ALPHABET INCGOOG3,217,151$334.6M0.30%
46MICROSOFT CORPMSFT1,108,100$319.5M0.29%
47CATERPILLAR INCCAT1,393,898$319.0M0.29%
48VANGUARD SCOTTSDALE FDS92206C6804,974,118$312.8M0.29%
49GOLDMAN SACHS GROUP INCGSCE946,459$309.6M0.28%
50BERKSHIRE HATHAWAY INC DELBRK-A955,529$295.0M0.27%
51META PLATFORMS INCMETA1,380,900$292.7M0.27%
52ISHARES TR4642871849,643,779$284.8M0.26%
53NVIDIA CORPORATIONNVDA1,012,687$281.3M0.26%
54INVESCO QQQ TRIVZ873,873$280.5M0.26%
55PROCTER AND GAMBLE CO7427181091,869,264$277.9M0.25%
56THERMO FISHER SCIENTIFIC INCTMO481,733$277.7M0.25%
57SELECT SECTOR SPDR TR81369Y7042,625,155$265.6M0.24%
58SCHWAB CHARLES CORPSCHW-PJ5,058,334$265.0M0.24%
59SELECT SECTOR SPDR TR81369Y3083,510,877$262.3M0.24%
60ISHARES TR4642875561,991,032$257.2M0.23%
61DEERE & CODE622,441$257.0M0.23%
62VANGUARD INDEX FDS9229087691,236,482$252.4M0.23%
63ISHARES TR4642872262,426,575$241.8M0.22%
64VANECK ETF TRUST92189F1067,386,500$239.0M0.22%
65UNITEDHEALTH GROUP INCUNH503,808$238.1M0.22%
66CISCO SYS INCCSCO4,530,275$236.8M0.22%
67MICROSOFT CORPMSFT797,300$229.9M0.21%
68APPLE INCAAPL1,391,200$229.4M0.21%
69ISHARES TR4642873252,728,033$227.4M0.21%
70JPMORGAN CHASE & COVYLD1,739,949$226.7M0.21%
71ALPHABET INCGOOG2,177,600$225.9M0.21%
72ALPHABET INCGOOG2,139,506$221.9M0.20%
73JOHNSON & JOHNSONJNJ1,418,573$219.9M0.20%
74AMAZON COM INCAMZN2,128,516$219.9M0.20%
75SPDR DOW JONES INDL AVERAGE78467X109647,500$215.4M0.20%
76CHEVRON CORP NEWCVX1,310,645$213.8M0.19%
77BROADCOM INCAVGO331,958$213.0M0.19%
78TESLA INCTSLA1,017,100$211.0M0.19%
79SPDR GOLD TRGLD1,140,000$208.9M0.19%
80PEPSICO INCPEP1,134,295$206.8M0.19%
81ISHARES TR4642872345,213,677$205.7M0.19%
82SPDR S&P 500 ETF TRSPY486,583$199.2M0.18%
83CVS HEALTH CORPCVS2,674,302$198.7M0.18%
84MERCK & CO INCMRK1,861,806$198.1M0.18%
85AMAZON COM INCAMZN1,905,600$196.8M0.18%
86ADVANCED MICRO DEVICES INCAMD2,007,400$196.7M0.18%
87VANGUARD TAX-MANAGED FDS9219438584,318,304$195.1M0.18%
88SELECT SECTOR SPDR TR81369Y6056,000,300$192.9M0.18%
89ISHARES TR4642874321,810,777$192.6M0.18%
90META PLATFORMS INCMETA900,900$190.9M0.17%
91JPMORGAN CHASE & COVYLD1,465,075$190.9M0.17%
92MICROSOFT CORPMSFT656,769$189.3M0.17%
93AMC ENTMT HLDGS INC00165C10437,779,400$189.3M0.17%
94SPDR SER TR78464A6984,283,441$187.9M0.17%
95ARK ETF TR00214Q1044,602,469$185.7M0.17%
96MICROSOFT CORPMSFT641,300$184.9M0.17%
97BRISTOL-MYERS SQUIBB COCELG-RI2,657,942$184.2M0.17%
98SELECT SECTOR SPDR TR81369Y6055,727,522$184.1M0.17%
99BROADCOM INCAVGO283,390$181.8M0.17%
100WORLD WRESTLING ENTMT INC98156Q1081,985,800$181.2M0.17%
101APPLE INCAAPL1,095,833$180.7M0.16%
102COSTCO WHSL CORP NEW22160K105363,274$180.5M0.16%
103ISHARES TR4642885132,381,878$180.0M0.16%
104COCA COLA COKO2,887,123$179.1M0.16%
105ISHARES INC46434G1033,651,297$178.1M0.16%
106APPLE INCAAPL1,074,500$177.2M0.16%
107ADVANCED MICRO DEVICES INCAMD1,791,200$175.6M0.16%
108WALMART INCWMT1,182,791$174.4M0.16%
109ISHARES TR46429B6713,488,675$174.0M0.16%
110ADVANCED MICRO DEVICES INCAMD1,755,340$172.0M0.16%
111ISHARES TR4642871845,740,000$169.5M0.15%
112VISA INCV736,341$166.0M0.15%
113MASTERCARD INCORPORATEDMA454,682$165.2M0.15%
114RAYTHEON TECHNOLOGIES CORPRTX1,679,843$164.5M0.15%
115SALESFORCE INCCRM822,855$164.4M0.15%
116SPDR SER TR78468R5561,284,228$163.9M0.15%
117ALPHABET INCGOOG1,571,557$163.4M0.15%
118STELLANTIS N.VSTLA8,873,500$161.4M0.15%
119SPDR SER TR78464A6983,648,900$160.0M0.15%
120ABBVIE INCABBV1,004,133$160.0M0.15%
121PROCTER AND GAMBLE CO7427181091,063,034$158.1M0.14%
122VANGUARD INTL EQUITY INDEX F9220428583,888,233$157.1M0.14%
123ABBVIE INCABBV980,899$156.3M0.14%
124MERCK & CO INCMRK1,468,013$156.2M0.14%
125ALPHABET INCGOOG1,464,200$152.3M0.14%
126ALIBABA GROUP HLDG LTDBBAAY1,488,400$152.1M0.14%
127VANECK ETF TRUST92189F676569,900$150.0M0.14%
128ISHARES TR46435G3262,445,919$147.9M0.13%
129MICROSOFT CORPMSFT509,300$146.8M0.13%
130SPDR SER TR78464A6983,327,800$146.0M0.13%
131ALCON AGALC2,060,237$145.9M0.13%
132LILLY ELI & COLLY418,352$143.7M0.13%
133ISHARES TR464287598924,133$140.7M0.13%
134DCP MIDSTREAM LP23311P1003,363,181$140.3M0.13%
135VERIZON COMMUNICATIONS INCVZ3,604,389$140.2M0.13%
136SELECT SECTOR SPDR TR81369Y2091,082,700$140.2M0.13%
137MCDONALDS CORPMCD496,566$138.8M0.13%
138LOWES COS INC548661107681,452$136.3M0.12%
139OCCIDENTAL PETE CORP6745991052,169,037$135.4M0.12%
140COSTCO WHSL CORP NEW22160K105270,445$134.4M0.12%
141BANK AMERICA CORP0605051044,688,663$134.1M0.12%
142HESS CORPHESM1,009,699$133.6M0.12%
143NIKE INCNKE1,084,624$133.0M0.12%
144BANK AMERICA CORP0605051044,630,998$132.4M0.12%
145LINDE PLCLIN370,706$131.8M0.12%
146BERKLEY W R CORPWRB-PH2,102,343$130.9M0.12%
147ISHARES TR464287614534,323$130.6M0.12%
148SELECT SECTOR SPDR TR81369Y1001,590,521$128.3M0.12%
149INTEL CORPINTC3,854,030$125.9M0.11%
150ADOBE SYSTEMS INCORPORATEDADBE326,442$125.8M0.11%
151ISHARES TR4642874651,735,900$124.2M0.11%
152ALPHABET INCGOOG1,192,200$123.7M0.11%
153PROLOGIS INC.PLDGP976,517$121.8M0.11%
154KRANESHARES TR5007673063,891,097$121.4M0.11%
155ABBOTT LABSABLZF1,184,477$119.9M0.11%
156UNITED PARCEL SERVICE INCUPS611,680$118.7M0.11%
157THERMO FISHER SCIENTIFIC INCTMO205,742$118.6M0.11%
158TAIWAN SEMICONDUCTOR MFG LTD8740391001,269,768$118.1M0.11%
159GENERAL MTRS CO37045V1003,206,055$117.6M0.11%
160AMAZON COM INCAMZN1,131,900$116.9M0.11%
161ISHARES TR4642881581,111,624$116.4M0.11%
162INTERNATIONAL BUSINESS MACHSINTR877,012$115.0M0.10%
163CHEVRON CORP NEWCVX701,215$114.4M0.10%
164VISA INCV502,100$113.2M0.10%
165T-MOBILE US INCTMUSZ780,789$113.1M0.10%
166AT&T INCT-PC5,841,516$112.4M0.10%
167INVESCO QQQ TRIVZ347,409$111.5M0.10%
168ACTIVISION BLIZZARD INC00507V1091,296,180$110.9M0.10%
169NVIDIA CORPORATIONNVDA396,900$110.2M0.10%
170ISHARES TR4642885131,450,000$109.5M0.10%
171NETFLIX INCNFLX315,783$109.1M0.10%
172NEXTERA ENERGY INCNEE-PW1,407,573$108.5M0.10%
173JPMORGAN CHASE & COVYLD831,200$108.3M0.10%
174BERKSHIRE HATHAWAY INC DELBRK-A349,300$107.9M0.10%
175ISHARES TR4642874651,500,000$107.3M0.10%
176PEPSICO INCPEP587,917$107.2M0.10%
177VANECK ETF TRUST92189F7912,711,176$107.1M0.10%
178FIRST TR EXCHANGE TRADED FD33734X8462,495,445$106.7M0.10%
179MONDELEZ INTL INC6092071051,525,746$106.4M0.10%
180WELLS FARGO CO NEW9497461012,841,918$106.2M0.10%
181SELECT SECTOR SPDR TR81369Y5061,282,249$106.2M0.10%
182PFIZER INCPFE2,594,800$105.9M0.10%
183CMS ENERGY CORPCMS-PC1,724,718$105.9M0.10%
184QUALCOMM INCQCOM829,209$105.8M0.10%
185BOEING COBA-PA492,931$104.7M0.10%
186BERKSHIRE HATHAWAY INC DELBRK-A338,997$104.7M0.10%
187AMGEN INCAMGN432,133$104.5M0.10%
188BRISTOL-MYERS SQUIBB COCELG-RI1,503,817$104.2M0.09%
189COMCAST CORP NEWCCZ2,749,301$104.2M0.09%
190TEXAS INSTRS INC882508104557,901$103.8M0.09%
191VANGUARD SCOTTSDALE FDS92206C7141,550,323$103.6M0.09%
192APPLE INCAAPL623,100$102.7M0.09%
193TEVA PHARMACEUTICAL INDS LTD88162420911,597,800$102.6M0.09%
194PFIZER INCPFE2,514,536$102.6M0.09%
195MARATHON PETE CORPMARA759,948$102.5M0.09%
196CONOCOPHILLIPSCOP1,030,674$102.3M0.09%
197NEXTERA ENERGY INCNEE-PW1,298,437$100.1M0.09%
198SELECT SECTOR SPDR TR81369Y6053,112,700$100.1M0.09%
199NVIDIA CORPORATIONNVDA359,500$99.9M0.09%
200ANALOG DEVICES INCADI502,587$99.1M0.09%
201GILEAD SCIENCES INCGILD1,193,602$99.0M0.09%
202ISHARES TR4642872342,500,000$98.7M0.09%
203ABBOTT LABSABLZF962,719$97.5M0.09%
204AMAZON COM INCAMZN941,500$97.2M0.09%
205VANGUARD INDEX FDS922908652691,429$96.9M0.09%
206TEXAS INSTRS INC882508104519,083$96.6M0.09%
207ISHARES TR4642877391,130,000$95.9M0.09%
208RAYTHEON TECHNOLOGIES CORPRTX978,915$95.9M0.09%
209DISNEY WALT CO254687106955,737$95.7M0.09%
210BLOCK INCBSQKZ1,392,500$95.6M0.09%
211BOOKING HOLDINGS INCBKNG36,021$95.5M0.09%
212PROCTER AND GAMBLE CO742718109639,464$95.1M0.09%
213VANGUARD SCOTTSDALE FDS92206C8471,445,438$94.7M0.09%
214ACCENTURE PLC IRELANDACN330,974$94.6M0.09%
215VANECK ETF TRUST92189F1062,903,333$93.9M0.09%
216PHILIP MORRIS INTL INC718172109963,291$93.7M0.09%
217EXXON MOBIL CORPXOM850,900$93.3M0.09%
218AMERICAN TOWER CORP NEW03027X100454,951$93.0M0.08%
219AMAZON COM INCAMZN893,400$92.3M0.08%
220UNION PAC CORPUNP457,478$92.1M0.08%
221ORACLE CORPORCL-PD987,130$91.7M0.08%
222MODERNA INCMRNA593,478$91.1M0.08%
223AMAZON COM INCAMZN881,450$91.0M0.08%
224JOHNSON & JOHNSONJNJ582,600$90.3M0.08%
225GOLDMAN SACHS GROUP INCGSCE275,420$90.1M0.08%
226ISHARES TR464287432844,300$89.8M0.08%
227INTEL CORPINTC2,721,478$88.9M0.08%
228DEUTSCHE BANK A GD181908988,729,134$88.9M0.08%
229APPLIED MATLS INC038222105722,967$88.8M0.08%
230SALESFORCE INCCRM439,900$87.9M0.08%
231BLACKROCK INCBLK130,833$87.5M0.08%
232EOG RES INCEOG762,150$87.4M0.08%
233CATERPILLAR INCCAT376,747$86.2M0.08%
234ELEVANCE HEALTH INCELV187,118$86.0M0.08%
235TEVA PHARMACEUTICAL INDS LTD8816242099,516,200$84.2M0.08%
236LOCKHEED MARTIN CORPLMT178,049$84.2M0.08%
237NVIDIA CORPORATIONNVDA302,032$83.9M0.08%
238APPLIED MATLS INC038222105681,023$83.7M0.08%
239WALMART INCWMT567,000$83.6M0.08%
240COMCAST CORP NEWCCZ2,194,685$83.2M0.08%
241NETFLIX INCNFLX240,500$83.1M0.08%
242MICROSOFT CORPMSFT287,700$82.9M0.08%
243ISHARES TR464287655460,000$82.1M0.07%
244MONDELEZ INTL INC6092071051,171,554$81.7M0.07%
245DELTA AIR LINES INC DELDAL2,333,579$81.5M0.07%
246MORGAN STANLEYMS-PQ925,000$81.2M0.07%
247VANGUARD INDEX FDS922908744586,454$81.0M0.07%
248BLACKSTONE INCBX918,724$80.7M0.07%
249ISHARES TR464287242736,000$80.7M0.07%
250PAYPAL HLDGS INCPYPL1,059,221$80.4M0.07%
251HONEYWELL INTL INC438516106419,898$80.3M0.07%
252VERTEX PHARMACEUTICALS INCVRTX254,511$80.2M0.07%
253PIONEER NAT RES CO723787107392,426$80.1M0.07%
254ISHARES TR464288414743,509$80.1M0.07%
255ISHARES TR464287242730,675$80.1M0.07%
256VANGUARD INTL EQUITY INDEX F9220428581,973,846$79.7M0.07%
257ISHARES TR4642874651,100,000$78.7M0.07%
258QUALCOMM INCQCOM616,624$78.7M0.07%
259VANGUARD TAX-MANAGED FDS9219438581,740,543$78.6M0.07%
260SELECT SECTOR SPDR TR81369Y407525,481$78.6M0.07%
261ADVANCED MICRO DEVICES INCAMD791,054$77.5M0.07%
262MORGAN STANLEYMS-PQ875,729$76.9M0.07%
263UBS GROUP AGUBS3,636,482$76.8M0.07%
264MORGAN STANLEYMS-PQ873,291$76.7M0.07%
265JOHNSON & JOHNSONJNJ494,610$76.7M0.07%
266TESLA INCTSLA368,900$76.5M0.07%
267NEWMONT CORPNEMCL1,558,784$76.4M0.07%
268BAXTER INTL INC0718131091,878,907$76.2M0.07%
269ARK ETF TR00214Q1041,883,800$76.0M0.07%
270STARBUCKS CORPSBUX729,336$75.9M0.07%
271DANAHER CORPORATION235851102299,929$75.6M0.07%
272ISHARES TR464287440757,267$75.1M0.07%
273LAM RESEARCH CORPLRCX141,536$75.0M0.07%
274ALPHABET INCGOOG722,400$74.9M0.07%
275ADVANCED MICRO DEVICES INCAMD763,300$74.8M0.07%
276ON SEMICONDUCTOR CORPON908,589$74.8M0.07%
277EXXON MOBIL CORPXOM680,900$74.7M0.07%
278AIRBNB INCABNB595,964$74.1M0.07%
279FERGUSON PLC NEWG3421J106549,729$73.5M0.07%
280VANGUARD SCOTTSDALE FDS92206C1021,255,118$73.5M0.07%
281SPDR SER TR78464A7141,157,905$73.4M0.07%
282QIAGEN NVQGEN1,606,901$73.2M0.07%
283ISHARES TR4642877133,154,811$73.1M0.07%
284FORD MTR CO DEL3453708605,783,882$72.9M0.07%
285ALPHABET INCGOOG698,600$72.7M0.07%
286JPMORGAN CHASE & COVYLD556,600$72.5M0.07%
287SPDR DOW JONES INDL AVERAGE78467X109217,000$72.2M0.07%
288ANALOG DEVICES INCADI363,704$71.7M0.07%
289ISHARES TR464287648315,588$71.6M0.07%
290PG&E CORPPCG-PX4,424,961$71.6M0.07%
291NIKE INCNKE580,794$71.2M0.06%
292WALMART INCWMT481,758$71.0M0.06%
293MICRON TECHNOLOGY INCMU1,172,110$70.7M0.06%
294S&P GLOBAL INCSPGI203,786$70.3M0.06%
295IQIYI INCIQ9,646,025$70.2M0.06%
296EXXON MOBIL CORPXOM637,887$70.0M0.06%
297BOSTON SCIENTIFIC CORPBSX1,369,935$68.5M0.06%
298HUMANA INCHUM140,613$68.3M0.06%
299ALIBABA GROUP HLDG LTDBBAAY666,970$68.2M0.06%
300RHRH279,000$68.0M0.06%
301CSX CORPCSX2,256,203$67.6M0.06%
302FREEPORT-MCMORAN INCFCX1,650,016$67.5M0.06%
303L3HARRIS TECHNOLOGIES INCLHX343,866$67.5M0.06%
304VALERO ENERGY CORPVLO483,258$67.5M0.06%
305SERVICENOW INCNOW144,753$67.3M0.06%
306TESLA INCTSLA323,371$67.1M0.06%
307PARAMOUNT GLOBAL92556H2063,000,000$66.9M0.06%
308VANGUARD WHITEHALL FDS921946810899,772$66.3M0.06%
309ALTRIA GROUP INCMO1,485,674$66.3M0.06%
310DAQO NEW ENERGY CORPDQ1,412,410$66.2M0.06%
311HONEYWELL INTL INC438516106343,904$65.7M0.06%
312MCDONALDS CORPMCD234,820$65.7M0.06%
313COCA COLA COKO1,055,413$65.5M0.06%
314ISHARES TR464287457794,386$65.3M0.06%
315MARSH & MCLENNAN COS INC571748102391,539$65.2M0.06%
316VANGUARD BD INDEX FDS921937835868,620$64.1M0.06%
317UNITED AIRLS HLDGS INCUNTCW1,445,200$64.0M0.06%
318GENERAL DYNAMICS CORPGD279,003$63.7M0.06%
319AMERICAN EXPRESS COAXP384,160$63.4M0.06%
320MEDTRONIC PLCMDT777,880$62.7M0.06%
321LAUDER ESTEE COS INC518439104253,653$62.5M0.06%
322LILLY ELI & COLLY181,429$62.3M0.06%
323NORTHROP GRUMMAN CORPNOC134,331$62.0M0.06%
324LOWES COS INC548661107309,700$61.9M0.06%
325REGENERON PHARMACEUTICALSREGN75,364$61.9M0.06%
326HP INCHPQ2,105,003$61.8M0.06%
327ON SEMICONDUCTOR CORPON750,000$61.7M0.06%
328DISNEY WALT CO254687106616,088$61.7M0.06%
329ALPHABET INCGOOG589,829$61.3M0.06%
330PALO ALTO NETWORKS INCPANW305,509$61.0M0.06%
331ORACLE CORPORCL-PD655,706$60.9M0.06%
332BANK AMERICA CORP0605051042,130,000$60.9M0.06%
333EQUINIX INCEQIX84,327$60.8M0.06%
334VANGUARD SPECIALIZED FUNDS921908844392,851$60.5M0.06%
335LOCKHEED MARTIN CORPLMT127,960$60.5M0.06%
336UNION PAC CORPUNP299,779$60.3M0.05%
337INTUITIVE SURGICAL INCISRG235,527$60.2M0.05%
338INTUITINTU134,424$59.9M0.05%
339PALO ALTO NETWORKS INCPANW300,000$59.9M0.05%
340TARGET CORPTGT361,089$59.8M0.05%
341MICROCHIP TECHNOLOGY INC.MCHPP712,586$59.7M0.05%
342INVESCO EXCH TRADED FD TR IIIVZ955,675$59.6M0.05%
343DOMINION ENERGY INCD1,059,377$59.2M0.05%
344ISHARES TR4642872341,500,000$59.2M0.05%
345VANGUARD INDEX FDS922908736236,564$59.0M0.05%
346AMC ENTMT HLDGS INC00165C10411,648,500$58.4M0.05%
347BLACKROCK INCBLK87,205$58.4M0.05%
348CADENCE DESIGN SYSTEM INCCDNS277,579$58.3M0.05%
349PALO ALTO NETWORKS INCPANW290,379$58.0M0.05%
350DCP MIDSTREAM LP23311P1001,386,898$57.9M0.05%
351ALPHABET INCGOOG552,300$57.4M0.05%
3523M COMMM543,231$57.1M0.05%
353CROWN CASTLE INCCCI423,551$56.7M0.05%
354ADVANCED MICRO DEVICES INCAMD577,600$56.6M0.05%
355PUBLIC STORAGEPSA-PS187,021$56.5M0.05%
356MONSTER BEVERAGE CORP NEWMNST1,044,359$56.4M0.05%
357BLOCK INCBSQKZ818,000$56.2M0.05%
358NIKE INCNKE457,800$56.1M0.05%
359SOUTHERN COSOMN800,958$55.7M0.05%
360AUTOMATIC DATA PROCESSING INADP249,834$55.6M0.05%
361PROCTER AND GAMBLE CO742718109373,000$55.5M0.05%
362SPDR SER TR78464A870727,500$55.4M0.05%
363COLGATE PALMOLIVE COCL737,038$55.4M0.05%
364GENERAL ELECTRIC CO369604301579,095$55.4M0.05%
365WASTE MGMT INC DEL94106L109338,923$55.3M0.05%
366LAM RESEARCH CORPLRCX104,180$55.2M0.05%
367WILLIAMS COS INC9694571001,847,953$55.2M0.05%
368APPLE INCAAPL334,000$55.1M0.05%
369NVIDIA CORPORATIONNVDA198,000$55.0M0.05%
370SPDR SER TR78468R556430,000$54.9M0.05%
371GILEAD SCIENCES INCGILD660,637$54.8M0.05%
372NORTHROP GRUMMAN CORPNOC118,447$54.7M0.05%
373PROCTER AND GAMBLE CO742718109367,500$54.6M0.05%
374ISHARES TR464287515178,892$54.5M0.05%
375DRAFTKINGS INC NEWDKNG2,810,000$54.4M0.05%
376CHIPOTLE MEXICAN GRILL INCCMG31,640$54.1M0.05%
377ENERGY TRANSFER L PET-PI4,316,112$53.8M0.05%
378ASML HOLDING N VASMLF79,015$53.8M0.05%
379UNITEDHEALTH GROUP INCUNH113,700$53.7M0.05%
380GENERAL MLS INC370334104626,419$53.5M0.05%
381T-MOBILE US INCTMUSZ368,300$53.3M0.05%
382ZOETIS INCZTS319,615$53.2M0.05%
383LINDE PLCLIN149,411$53.1M0.05%
384ENERGY TRANSFER L PET-PI4,242,616$52.9M0.05%
385VANGUARD INDEX FDS922908751278,612$52.8M0.05%
386JPMORGAN CHASE & COVYLD405,025$52.8M0.05%
387VANECK ETF TRUST92189F1061,620,000$52.4M0.05%
388SHERWIN WILLIAMS COSHW232,486$52.3M0.05%
389META PLATFORMS INCMETA246,100$52.2M0.05%
390JOHNSON & JOHNSONJNJ336,000$52.1M0.05%
391SELECT SECTOR SPDR TR81369Y209401,637$52.0M0.05%
392CISCO SYS INCCSCO993,815$52.0M0.05%
393COPA HOLDINGS SACPA561,801$51.9M0.05%
394BERKSHIRE HATHAWAY INC DELBRK-A167,600$51.7M0.05%
395JOHNSON & JOHNSONJNJ333,367$51.7M0.05%
396MOTOROLA SOLUTIONS INCMSI180,090$51.5M0.05%
397ISHARES TR4642872341,300,417$51.3M0.05%
398CISCO SYS INCCSCO981,317$51.3M0.05%
399PROCTER AND GAMBLE CO742718109344,800$51.3M0.05%
400JD.COM INCJDCMF1,167,434$51.2M0.05%
401QUANTA SVCS INC74762E102307,337$51.2M0.05%
402MPLX LPMPLXP1,484,078$51.1M0.05%
403THE CIGNA GROUP125523100198,045$50.6M0.05%
404TEMPUR SEALY INTL INCSGI1,281,341$50.6M0.05%
405SPDR DOW JONES INDL AVERAGE78467X109151,646$50.4M0.05%
406S&P GLOBAL INCSPGI144,915$50.0M0.05%
407CROWN CASTLE INCCCI373,151$49.9M0.05%
408STRYKER CORPORATIONSYK174,780$49.9M0.05%
409ISHARES SILVER TRSLV2,250,000$49.8M0.05%
410VERIZON COMMUNICATIONS INCVZ1,277,957$49.7M0.05%
411HSBC HLDGS PLCHBCYF1,452,822$49.6M0.05%
412MEDTRONIC PLCMDT614,438$49.5M0.05%
413DELTA AIR LINES INC DELDAL1,418,200$49.5M0.05%
414MARRIOTT INTL INC NEW571903202297,276$49.4M0.04%
415CORTEVA INCCTVA816,987$49.3M0.04%
416GALLAGHER ARTHUR J & CO363576109257,472$49.3M0.04%
417WELLS FARGO CO NEW9497461011,315,600$49.2M0.04%
418FEDEX CORPFDX215,039$49.1M0.04%
419MERCK & CO INCMRK461,110$49.1M0.04%
420PEPSICO INCPEP268,589$49.0M0.04%
421ASTRAZENECA PLCAZN700,990$48.7M0.04%
422BANK AMERICA CORP0605051041,699,000$48.6M0.04%
423APTIV PLCAPTV431,079$48.4M0.04%
424OLD DOMINION FREIGHT LINE INODFL141,540$48.2M0.04%
425NEXTERA ENERGY INCNEE-PW625,100$48.2M0.04%
426PHILLIPS 66PSX474,700$48.1M0.04%
427ISHARES TR464288281556,400$48.0M0.04%
428DUKE ENERGY CORP NEWDUKB497,355$48.0M0.04%
429ACTIVISION BLIZZARD INC00507V109560,309$48.0M0.04%
430SPLUNK INC848637104500,000$47.9M0.04%
431STELLANTIS N.VSTLA2,620,000$47.7M0.04%
432DEUTSCHE BANK A GD181908984,673,500$47.6M0.04%
433LILLY ELI & COLLY136,922$47.0M0.04%
434CUMMINS INCCMI196,316$46.9M0.04%
435JOHNSON & JOHNSONJNJ302,500$46.9M0.04%
436AIR PRODS & CHEMS INCAIIR162,904$46.8M0.04%
437SPDR S&P MIDCAP 400 ETF TRMDY102,008$46.8M0.04%
438FRESHPET INCFRPT704,700$46.6M0.04%
439ZILLOW GROUP INCZ1,047,100$46.6M0.04%
440CELSIUS HLDGS INCCELH500,000$46.5M0.04%
441OREILLY AUTOMOTIVE INC67103H10754,683$46.4M0.04%
442ISHARES TR464287655260,000$46.4M0.04%
443DEXCOM INCDXCM398,713$46.3M0.04%
444ZTO EXPRESS CAYMAN INCZTOEF1,615,169$46.3M0.04%
445TESLA INCTSLA222,800$46.2M0.04%
446MOSAIC CO NEWMOS1,001,865$46.0M0.04%
447PFIZER INCPFE1,126,014$45.9M0.04%
448CATERPILLAR INCCAT200,000$45.8M0.04%
449DARDEN RESTAURANTS INCDRI293,855$45.6M0.04%
450DEERE & CODE110,419$45.6M0.04%
451CHUBB LIMITEDCB234,657$45.6M0.04%
452REALTY INCOME CORPO719,373$45.6M0.04%
453PHILLIPS 66PSX445,447$45.2M0.04%
454SYNOPSYS INCSNPS116,886$45.1M0.04%
455ARCHER DANIELS MIDLAND COADM564,971$45.0M0.04%
456CISCO SYS INCCSCO859,400$44.9M0.04%
457ITAU UNIBANCO HLDG S A4655621069,195,231$44.8M0.04%
458UNITED AIRLS HLDGS INCUNTCW1,009,417$44.7M0.04%
459SCHWAB CHARLES CORPSCHW-PJ851,992$44.6M0.04%
460BROADCOM INCAVGO69,500$44.6M0.04%
461AON PLCAON141,264$44.5M0.04%
462NXP SEMICONDUCTORS N VNXPI238,612$44.5M0.04%
463ISHARES TR464288281515,522$44.5M0.04%
464KLA CORPKLAC111,399$44.5M0.04%
465AFLAC INCAFL689,083$44.5M0.04%
466PROGRESSIVE CORP743315103310,452$44.4M0.04%
467CHEVRON CORP NEWCVX271,100$44.2M0.04%
468THERMO FISHER SCIENTIFIC INCTMO76,600$44.1M0.04%
469APTIV PLCAPTV393,170$44.1M0.04%
470MICROCHIP TECHNOLOGY INC.MCHPP526,054$44.1M0.04%
471PROLOGIS INC.PLDGP353,199$44.1M0.04%
472SIMON PPTY GROUP INC NEW828806109392,984$44.0M0.04%
473SCHLUMBERGER LTDSLB895,526$44.0M0.04%
474BANK AMERICA CORP0605051041,536,600$43.9M0.04%
475APPLE INCAAPL265,386$43.8M0.04%
476ISHARES INC464286772714,791$43.8M0.04%
477ASML HOLDING N VASMLF64,134$43.7M0.04%
478WALMART INCWMT296,000$43.6M0.04%
479AUTOMATIC DATA PROCESSING INADP195,719$43.6M0.04%
480ISHARES TR4642872341,097,500$43.3M0.04%
481ILLINOIS TOOL WKS INC452308109177,845$43.3M0.04%
482ZILLOW GROUP INCZ972,479$43.2M0.04%
483PELOTON INTERACTIVE INCPTON3,795,800$43.0M0.04%
484VERIZON COMMUNICATIONS INCVZ1,105,688$43.0M0.04%
485BIOGEN INCBIIB154,308$42.9M0.04%
486AMPHENOL CORP NEW032095101524,926$42.9M0.04%
487ARISTA NETWORKS INCANET255,311$42.9M0.04%
488EATON CORP PLCETN250,100$42.9M0.04%
489SPDR SER TR78468R663465,936$42.8M0.04%
490CAMECO CORPCCJ1,628,263$42.6M0.04%
491MCDONALDS CORPMCD152,101$42.5M0.04%
492ISHARES TR464288513561,164$42.4M0.04%
493CHEVRON CORP NEWCVX259,400$42.3M0.04%
494GENERAL MTRS CO37045V1001,152,721$42.3M0.04%
495KLA CORPKLAC105,804$42.2M0.04%
496SEMPRASREA279,106$42.2M0.04%
497SALESFORCE INCCRM211,000$42.2M0.04%
498ROYAL CARIBBEAN GROUPV7780T103645,000$42.1M0.04%
499SALESFORCE INCCRM210,500$42.1M0.04%
500MCKESSON CORPMCK117,558$41.9M0.04%