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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 Q3 2023 · Filed August 10, 2023 · Accession 0000831001-23-000114

Total Value
$152.51B
Positions
13,503
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ39,524,800$14.60B12.47%
2SPDR S&P 500 ETF TRSPY16,822,700$7.46B6.37%
3INVESCO QQQ TRIVZ19,861,300$7.34B6.27%
4ISHARES TR46428765535,900,600$6.72B5.74%
5ISHARES TR46428765516,510,400$3.09B2.64%
6ISHARES TR46428851326,279,000$1.97B1.69%
7ISHARES TR46428743217,807,000$1.83B1.57%
8SPDR S&P 500 ETF TRSPY3,587,226$1.59B1.36%
9APPLE INCAAPL7,057,877$1.37B1.17%
10MICROSOFT CORPMSFT3,924,286$1.34B1.14%
11SPDR S&P 500 ETF TRSPY2,997,400$1.33B1.13%
12SPDR GOLD TRGLD6,575,000$1.17B1.00%
13MICROSOFT CORPMSFT3,241,768$1.10B0.94%
14APPLE INCAAPL5,471,741$1.06B0.91%
15SPDR GOLD TRGLD4,800,000$855.7M0.73%
16INVESCO QQQ TRIVZ2,284,754$844.0M0.72%
17VANGUARD INDEX FDS9229087693,577,594$788.1M0.67%
18APPLE INCAAPL3,891,700$754.9M0.64%
19ISHARES TR46428723417,730,100$701.4M0.60%
20CHARTER COMMUNICATIONS INC N16119P1081,900,000$698.0M0.60%
21ISHARES TR4642872426,360,000$687.8M0.59%
22NVIDIA CORPORATIONNVDA1,596,870$675.5M0.58%
23ALPHABET INCGOOG5,486,084$656.7M0.56%
24META PLATFORMS INCMETA2,286,599$656.2M0.56%
25NVIDIA CORPORATIONNVDA1,507,627$637.8M0.54%
26ISHARES TR46428723416,068,500$635.7M0.54%
27MICROSOFT CORPMSFT1,856,700$632.3M0.54%
28ISHARES TR4642874658,588,700$622.7M0.53%
29ISHARES TR4642874325,740,600$590.9M0.50%
30ISHARES TR4642874325,511,430$567.3M0.48%
31AMAZON COM INCAMZN4,229,370$551.3M0.47%
32TESLA INCTSLA2,061,637$539.7M0.46%
33AMAZON COM INCAMZN4,053,721$528.4M0.45%
34VANGUARD INDEX FDS9229083631,191,170$485.1M0.41%
35ISHARES TR4642871764,500,000$484.3M0.41%
36STELLANTIS N.VSTLA26,926,495$472.3M0.40%
37ISHARES TR4642872423,880,907$419.7M0.36%
38ISHARES TR464287200920,779$410.4M0.35%
39VANGUARD SPECIALIZED FUNDS9219088442,485,866$403.8M0.34%
40SELECT SECTOR SPDR TR81369Y7043,672,267$394.1M0.34%
41PALO ALTO NETWORKS INCPANW1,500,000$383.3M0.33%
42BROADCOM INCAVGO436,979$379.0M0.32%
43SPDR SER TR78464A8704,545,177$378.2M0.32%
44T-MOBILE US INCTMUSZ2,670,000$370.9M0.32%
45VISA INCV1,542,713$366.4M0.31%
46UNITEDHEALTH GROUP INCUNH751,618$361.3M0.31%
47BROADCOM INCAVGO400,413$347.3M0.30%
48ALPHABET INCGOOG2,872,469$343.8M0.29%
49TESLA INCTSLA1,287,500$337.0M0.29%
50MICROSOFT CORPMSFT978,436$333.2M0.28%
51ALPHABET INCGOOG2,728,270$330.0M0.28%
52ALPHABET INCGOOG2,723,295$329.4M0.28%
53LINDE PLCLIN842,166$320.9M0.27%
54ISHARES TR46428718411,799,900$320.8M0.27%
55APPLE INCAAPL1,609,900$312.3M0.27%
56VANGUARD SCOTTSDALE FDS92206C6804,405,921$311.8M0.27%
57UNITEDHEALTH GROUP INCUNH629,947$302.8M0.26%
58APPLE INCAAPL1,537,900$298.3M0.25%
59ISHARES TR4642875562,344,014$297.6M0.25%
60INVESCO QQQ TRIVZ800,000$295.5M0.25%
61MICROSOFT CORPMSFT851,300$289.9M0.25%
62BERKSHIRE HATHAWAY INC DELBRK-A849,938$289.8M0.25%
63ALPHABET INCGOOG2,357,600$282.2M0.24%
64SPDR DOW JONES INDL AVERAGE78467X109807,500$277.7M0.24%
65SELECT SECTOR SPDR TR81369Y3083,701,704$274.6M0.23%
66ADVANCED MICRO DEVICES INCAMD2,348,538$267.5M0.23%
67AMAZON COM INCAMZN2,048,100$267.0M0.23%
68VANGUARD INDEX FDS9229087691,173,709$258.5M0.22%
69ADVANCED MICRO DEVICES INCAMD2,264,000$257.9M0.22%
70MICROSOFT CORPMSFT749,700$255.3M0.22%
71INVESCO QQQ TRIVZ650,000$240.1M0.21%
72ISHARES TR4642872262,451,099$240.1M0.21%
73SPDR SER TR78468R5561,860,544$239.7M0.20%
74NVIDIA CORPORATIONNVDA563,700$238.5M0.20%
75TESLA INCTSLA875,600$229.2M0.20%
76APPLE INCAAPL1,126,900$218.6M0.19%
77META PLATFORMS INCMETA760,503$218.2M0.19%
78ISHARES INC46434G1034,330,452$213.4M0.18%
79JPMORGAN CHASE & COVYLD1,456,076$211.8M0.18%
80CISCO SYS INCCSCO4,058,964$210.0M0.18%
81ORACLE CORPORCL-PD1,751,995$208.6M0.18%
82VANGUARD TAX-MANAGED FDS9219438584,457,560$205.9M0.18%
83MERCK & CO INCMRK1,759,459$203.0M0.17%
84PROCTER AND GAMBLE CO7427181091,332,697$202.2M0.17%
85JOHNSON & JOHNSONJNJ1,220,476$202.0M0.17%
86ISHARES TR46435G3263,230,666$197.5M0.17%
87NVIDIA CORPORATIONNVDA460,909$195.0M0.17%
88JPMORGAN CHASE & COVYLD1,302,133$189.4M0.16%
89EXXON MOBIL CORPXOM1,714,170$183.8M0.16%
90CVS HEALTH CORPCVS2,652,546$183.4M0.16%
91CHARTER COMMUNICATIONS INC N16119P108496,617$182.4M0.16%
92VANECK ETF TRUST92189F1066,044,700$182.0M0.16%
93MASTERCARD INCORPORATEDMA462,728$182.0M0.16%
94ADVANCED MICRO DEVICES INCAMD1,592,700$181.4M0.15%
95ISHARES TR4642874652,500,000$181.3M0.15%
96WORLD WRESTLING ENTMT INC98156Q1081,659,900$180.0M0.15%
97SELECT SECTOR SPDR TR81369Y8862,743,382$179.5M0.15%
98ISHARES TR4642885132,390,317$179.4M0.15%
99ALPHABET INCGOOG1,483,100$179.4M0.15%
100UBS GROUP AGUBS8,816,962$178.3M0.15%
101BANK AMERICA CORP0605051046,116,747$175.5M0.15%
102VISA INCV736,411$174.9M0.15%
103LILLY ELI & COLLY366,955$172.1M0.15%
104ADVANCED MICRO DEVICES INCAMD1,491,857$169.9M0.15%
105PEPSICO INCPEP909,612$168.5M0.14%
106MERCK & CO INCMRK1,447,976$167.1M0.14%
107ABBVIE INCABBV1,239,962$167.1M0.14%
108PROCTER AND GAMBLE CO7427181091,100,756$167.0M0.14%
109CHEVRON CORP NEWCVX1,046,535$164.7M0.14%
110AMAZON COM INCAMZN1,261,000$164.4M0.14%
111MCDONALDS CORPMCD548,663$163.7M0.14%
112VANGUARD INTL EQUITY INDEX F9220428584,023,540$163.7M0.14%
113AMAZON COM INCAMZN1,254,100$163.5M0.14%
114SELECT SECTOR SPDR TR81369Y2091,231,435$163.4M0.14%
115ADOBE SYSTEMS INCORPORATEDADBE331,474$162.1M0.14%
116EXXON MOBIL CORPXOM1,494,500$160.3M0.14%
117TESLA INCTSLA595,710$155.9M0.13%
118MERCADOLIBRE INCMELI131,314$155.6M0.13%
119APPLIED MATLS INC0382221051,075,717$155.5M0.13%
120TEXAS INSTRS INC882508104858,437$154.5M0.13%
121INTEL CORPINTC4,617,236$154.4M0.13%
122PEPSICO INCPEP829,461$153.6M0.13%
123HOME DEPOT INCHD490,714$152.4M0.13%
124WALMART INCWMT957,326$150.5M0.13%
125BP PLCBPPFF4,254,781$150.2M0.13%
126DUPONT DE NEMOURS INCDD2,100,953$150.1M0.13%
127MONDELEZ INTL INC6092071052,051,416$149.6M0.13%
128ALPHABET INCGOOG1,234,900$147.8M0.13%
129AMAZON COM INCAMZN1,125,210$146.7M0.13%
130ABBOTT LABSABLZF1,332,819$145.3M0.12%
131CATERPILLAR INCCAT587,420$144.5M0.12%
132BERKSHIRE HATHAWAY INC DELBRK-A422,600$144.1M0.12%
133CHEVRON CORP NEWCVX915,616$144.1M0.12%
134ABBVIE INCABBV1,067,126$143.8M0.12%
135ISHARES TR464287598910,421$143.7M0.12%
136DELTA AIR LINES INC DELDAL3,006,700$142.9M0.12%
137JOHNSON & JOHNSONJNJ858,400$142.1M0.12%
138SELECT SECTOR SPDR TR81369Y407833,569$141.5M0.12%
139CATERPILLAR INCCAT570,000$140.2M0.12%
140COSTCO WHSL CORP NEW22160K105260,414$140.2M0.12%
141META PLATFORMS INCMETA484,300$139.0M0.12%
142ANALOG DEVICES INCADI707,520$137.8M0.12%
143ALPHABET INCGOOG1,132,800$137.0M0.12%
144TESLA INCTSLA520,800$136.3M0.12%
145ISHARES TR4642885131,815,000$136.3M0.12%
146FREEPORT-MCMORAN INCFCX3,396,985$135.9M0.12%
147TAIWAN SEMICONDUCTOR MFG LTD8740391001,338,748$135.1M0.12%
148ALPHABET INCGOOG1,128,600$135.1M0.12%
149ISHARES TR464287614486,107$133.8M0.11%
150JPMORGAN CHASE & COVYLD912,800$132.8M0.11%
151ISHARES TR46429B6712,957,693$132.3M0.11%
152TESLA INCTSLA497,400$130.2M0.11%
153BANK AMERICA CORP0605051044,419,641$126.8M0.11%
154HONEYWELL INTL INC438516106606,066$125.8M0.11%
155NETFLIX INCNFLX285,000$125.5M0.11%
156ORACLE CORPORCL-PD1,053,101$125.4M0.11%
157RAYTHEON TECHNOLOGIES CORPRTX1,261,013$123.5M0.11%
158VERIZON COMMUNICATIONS INCVZ3,300,827$122.8M0.10%
159COMCAST CORP NEWCCZ2,945,409$122.4M0.10%
160SHERWIN WILLIAMS COSHW460,127$122.2M0.10%
161MICROSOFT CORPMSFT358,300$122.0M0.10%
162MCDONALDS CORPMCD407,133$121.5M0.10%
163ACCENTURE PLC IRELANDACN391,074$120.7M0.10%
164MICROSOFT CORPMSFT354,300$120.7M0.10%
165NETFLIX INCNFLX273,906$120.7M0.10%
166ABBVIE INCABBV893,550$120.4M0.10%
167ON SEMICONDUCTOR CORPON1,271,303$120.2M0.10%
168EXXON MOBIL CORPXOM1,115,900$119.7M0.10%
169COCA COLA COKO1,976,323$119.0M0.10%
170SALESFORCE INCCRM562,125$118.8M0.10%
171MCDONALDS CORPMCD397,452$118.6M0.10%
172MERCADOLIBRE INCMELI100,000$118.5M0.10%
173META PLATFORMS INCMETA411,997$118.2M0.10%
174QUALCOMM INCQCOM991,097$118.0M0.10%
175LOWES COS INC548661107521,839$117.8M0.10%
176WELLS FARGO CO NEW9497461012,749,474$117.3M0.10%
177ISHARES TR4642881581,124,161$117.0M0.10%
178UNITED AIRLS HLDGS INCUNTCW2,122,500$116.5M0.10%
179VANGUARD INDEX FDS922908652778,868$115.9M0.10%
180META PLATFORMS INCMETA403,000$115.7M0.10%
181WALMART INCWMT734,300$115.4M0.10%
182NVIDIA CORPORATIONNVDA272,000$115.1M0.10%
183ISHARES INC4642864003,524,829$114.3M0.10%
184BERKSHIRE HATHAWAY INC DELBRK-A334,266$114.0M0.10%
185TESLA INCTSLA435,098$113.9M0.10%
186FIRST TR EXCHANGE TRADED FD33734X8462,500,116$113.5M0.10%
187ALCON AGALC1,365,973$113.1M0.10%
188BROADCOM INCAVGO128,600$111.6M0.10%
189AIR PRODS & CHEMS INCAIIR370,087$110.9M0.09%
190NVIDIA CORPORATIONNVDA259,500$109.8M0.09%
191COCA COLA COKO1,820,689$109.6M0.09%
192INTEL CORPINTC3,254,094$108.8M0.09%
193ISHARES TR4642874651,500,000$108.8M0.09%
194ARK ETF TR00214Q1042,459,758$108.6M0.09%
195CISCO SYS INCCSCO2,095,830$108.4M0.09%
196VESTA REAL ESTATE CORPORATIOVTMX3,353,619$108.1M0.09%
197AMAZON COM INCAMZN827,500$107.9M0.09%
198UBER TECHNOLOGIES INCUBER2,494,800$107.7M0.09%
199MICROCHIP TECHNOLOGY INC.MCHPP1,200,772$107.6M0.09%
200TEXAS INSTRS INC882508104591,893$106.6M0.09%
201VANGUARD SCOTTSDALE FDS92206C7141,529,222$105.8M0.09%
202BRISTOL-MYERS SQUIBB COCELG-RI1,643,668$105.1M0.09%
203SPDR SER TR78464A6982,565,062$104.7M0.09%
204ISHARES TR4642887521,209,244$103.3M0.09%
205THERMO FISHER SCIENTIFIC INCTMO197,626$103.1M0.09%
206PROCTER AND GAMBLE CO742718109679,000$103.0M0.09%
207ISHARES TR4642872342,586,159$102.3M0.09%
208SPDR DOW JONES INDL AVERAGE78467X109297,000$102.1M0.09%
209NEXTERA ENERGY INCNEE-PW1,373,084$101.9M0.09%
210JPMORGAN CHASE & COVYLD696,300$101.3M0.09%
211EXXON MOBIL CORPXOM942,510$101.1M0.09%
212INTUITINTU220,073$100.8M0.09%
213VANGUARD SCOTTSDALE FDS92206C8471,559,171$99.1M0.08%
214ISHARES TR4642872342,500,000$98.9M0.08%
215COMCAST CORP NEWCCZ2,378,313$98.8M0.08%
216BRISTOL-MYERS SQUIBB COCELG-RI1,538,517$98.4M0.08%
217QUALCOMM INCQCOM825,926$98.3M0.08%
218NEWMONT CORPNEMCL2,303,807$98.3M0.08%
219LAM RESEARCH CORPLRCX152,682$98.2M0.08%
220NIKE INCNKE881,484$97.3M0.08%
221PHILIP MORRIS INTL INC718172109989,859$96.6M0.08%
222CHEVRON CORP NEWCVX613,500$96.5M0.08%
223VANGUARD TAX-MANAGED FDS9219438582,082,922$96.2M0.08%
224APPLIED MATLS INC038222105664,639$96.1M0.08%
225ISHARES TR4642882811,099,822$95.2M0.08%
226NVIDIA CORPORATIONNVDA223,200$94.4M0.08%
227MICRON TECHNOLOGY INCMU1,493,436$94.3M0.08%
228DISNEY WALT CO2546871061,052,982$94.0M0.08%
229RAYTHEON TECHNOLOGIES CORPRTX954,369$93.5M0.08%
230MAGELLAN MIDSTREAM PRTNRS LP5590801061,479,893$92.2M0.08%
231RHRH279,000$92.0M0.08%
232CHARTER COMMUNICATIONS INC N16119P108250,000$91.8M0.08%
233HOME DEPOT INCHD293,671$91.2M0.08%
234KRANESHARES TR5007673063,355,731$90.4M0.08%
235SPDR SER TR78464A7972,502,630$90.1M0.08%
236INTUITINTU196,500$90.0M0.08%
237THERMO FISHER SCIENTIFIC INCTMO172,168$89.8M0.08%
238STELLANTIS N.VSTLA5,047,580$88.5M0.08%
239SELECT SECTOR SPDR TR81369Y6052,617,023$88.2M0.08%
240BLACKROCK INCBLK127,597$88.2M0.08%
241GILEAD SCIENCES INCGILD1,141,873$88.0M0.08%
242WALMART INCWMT559,218$87.9M0.08%
243HOME DEPOT INCHD282,500$87.8M0.07%
244UNITED AIRLS HLDGS INCUNTCW1,595,792$87.6M0.07%
245ISHARES TR464287655466,005$87.3M0.07%
246THERMO FISHER SCIENTIFIC INCTMO167,046$87.2M0.07%
247APPLE INCAAPL449,100$87.1M0.07%
248FERGUSON PLC NEWG3421J106551,907$86.8M0.07%
249NVIDIA CORPORATIONNVDA205,200$86.8M0.07%
250MORGAN STANLEYMS-PQ1,015,247$86.7M0.07%
251PFIZER INCPFE2,363,483$86.7M0.07%
252UNITEDHEALTH GROUP INCUNH180,300$86.7M0.07%
253ISHARES TR464287242801,000$86.6M0.07%
254LAM RESEARCH CORPLRCX134,190$86.3M0.07%
255GOLDMAN SACHS GROUP INCGSCE267,059$86.1M0.07%
256ZILLOW GROUP INCZ1,701,051$85.5M0.07%
257NXP SEMICONDUCTORS N VNXPI417,286$85.4M0.07%
258FERRARI N VRACE262,006$85.2M0.07%
259BOEING COBA-PA402,963$85.1M0.07%
260VANGUARD WHITEHALL FDS9219468101,131,912$85.0M0.07%
261KLA CORPKLAC175,049$84.9M0.07%
262ADOBE SYSTEMS INCORPORATEDADBE173,149$84.7M0.07%
263SPDR SER TR78464A7551,663,405$84.5M0.07%
264MARVELL TECHNOLOGY INCMRVL1,405,145$84.0M0.07%
265TARGET CORPTGT633,800$83.6M0.07%
266AMGEN INCAMGN375,950$83.5M0.07%
267MORGAN STANLEYMS-PQ970,000$82.8M0.07%
268ISHARES TR464288414770,247$82.2M0.07%
269CHARGEPOINT HOLDINGS INCCHPT9,312,200$81.9M0.07%
270MONGODB INCMDB198,919$81.8M0.07%
271T-MOBILE US INCTMUSZ586,400$81.5M0.07%
272VANECK ETF TRUST92189F7912,278,956$81.3M0.07%
273CAPITAL ONE FINL CORP14040H105741,600$81.1M0.07%
274ECOLAB INCECL434,047$81.0M0.07%
275ELEVANCE HEALTH INCELV182,359$81.0M0.07%
276ABBOTT LABSABLZF733,336$79.9M0.07%
277ISHARES TR4642874651,100,000$79.8M0.07%
278ISHARES TR4642871842,930,000$79.7M0.07%
279ASML HOLDING N VASMLF109,851$79.6M0.07%
280GENERAL MTRS CO37045V1002,061,954$79.5M0.07%
281INTERNATIONAL BUSINESS MACHSINTR593,259$79.4M0.07%
282HOME DEPOT INCHD255,000$79.2M0.07%
283ALPHABET INCGOOG660,430$79.1M0.07%
284NUCOR CORPNUE481,926$79.0M0.07%
285RHRH239,061$78.8M0.07%
286VANGUARD INTL EQUITY INDEX F9220428581,931,484$78.6M0.07%
287ISHARES INC4642864002,420,000$78.5M0.07%
288PROCTER AND GAMBLE CO742718109515,793$78.3M0.07%
289UNION PAC CORPUNP381,887$78.1M0.07%
290DISNEY WALT CO254687106874,733$78.1M0.07%
291UNITED PARCEL SERVICE INCUPS433,146$77.6M0.07%
292DOW INCDOW1,447,897$77.1M0.07%
293UNITED AIRLS HLDGS INCUNTCW1,403,400$77.0M0.07%
294PALO ALTO NETWORKS INCPANW300,000$76.7M0.07%
295COCA COLA COKO1,272,700$76.6M0.07%
296PG&E CORPPCG-PX4,424,710$76.5M0.07%
297SALESFORCE INCCRM360,400$76.1M0.07%
298VERTEX PHARMACEUTICALS INCVRTX216,212$76.1M0.06%
299BOSTON SCIENTIFIC CORPBSX1,403,740$75.9M0.06%
300LILLY ELI & COLLY160,900$75.5M0.06%
301CONOCOPHILLIPSCOP721,704$74.8M0.06%
302SPDR S&P MIDCAP 400 ETF TRMDY155,849$74.6M0.06%
303CELSIUS HLDGS INCCELH500,000$74.6M0.06%
304PROLOGIS INC.PLDGP603,267$74.0M0.06%
305MONGODB INCMDB179,962$74.0M0.06%
306CORTEVA INCCTVA1,287,379$73.8M0.06%
307COMPANIA DE MINAS BUENAVENTU20444810410,000,000$73.5M0.06%
308AMAZON COM INCAMZN561,000$73.1M0.06%
309ISHARES TR464287515211,303$73.1M0.06%
310VANECK ETF TRUST92189F676478,015$72.8M0.06%
311VANGUARD SCOTTSDALE FDS92206C1021,248,245$72.1M0.06%
312DRAFTKINGS INC NEWDKNG2,710,000$72.0M0.06%
313NETFLIX INCNFLX163,400$72.0M0.06%
314BERKSHIRE HATHAWAY INC DELBRK-A211,000$72.0M0.06%
315LILLY ELI & COLLY153,329$71.9M0.06%
316ORACLE CORPORCL-PD603,200$71.8M0.06%
317ALIBABA GROUP HLDG LTDBBAAY859,600$71.6M0.06%
318ISHARES TR464287440739,937$71.5M0.06%
319ABBOTT LABSABLZF655,282$71.4M0.06%
320COCA COLA COKO1,185,893$71.4M0.06%
321ON SEMICONDUCTOR CORPON750,000$70.9M0.06%
322CATERPILLAR INCCAT287,336$70.7M0.06%
323SELECT SECTOR SPDR TR81369Y506870,995$70.7M0.06%
324AT&T INCT-PC4,432,114$70.7M0.06%
325S&P GLOBAL INCSPGI175,648$70.4M0.06%
326PALO ALTO NETWORKS INCPANW274,943$70.3M0.06%
327PALO ALTO NETWORKS INCPANW274,837$70.2M0.06%
328MARSH & MCLENNAN COS INC571748102373,285$70.2M0.06%
329SERVICENOW INCNOW124,849$70.2M0.06%
330NIKE INCNKE634,820$70.1M0.06%
331WAYFAIR INCW1,071,862$69.7M0.06%
332MERCK & CO INCMRK603,400$69.6M0.06%
333NVR INCNVR10,919$69.3M0.06%
334SELECT SECTOR SPDR TR81369Y100833,237$69.1M0.06%
335ABBVIE INCABBV511,500$68.9M0.06%
336ADVANCED MICRO DEVICES INCAMD603,000$68.7M0.06%
337SPDR S&P 500 ETF TRSPY154,722$68.6M0.06%
338SPECTRUM BRANDS HLDGS INC NESPB871,800$68.0M0.06%
339FORD MTR CO DEL3453708604,496,271$68.0M0.06%
340ISHARES TR4642871842,500,000$68.0M0.06%
341PAYCHEX INCPAYX606,449$67.8M0.06%
342HUNTINGTON BANCSHARES INCHBANP6,273,774$67.6M0.06%
343HUMANA INCHUM150,788$67.4M0.06%
344PNC FINL SVCS GROUP INC693475105534,193$67.3M0.06%
345VANGUARD INDEX FDS922908744472,210$67.1M0.06%
346AUTOMATIC DATA PROCESSING INADP305,033$67.0M0.06%
347MARATHON PETE CORPMARA573,947$66.9M0.06%
348ROYAL CARIBBEAN GROUPV7780T103645,000$66.9M0.06%
349COSTCO WHSL CORP NEW22160K105124,100$66.8M0.06%
350NIKE INCNKE604,800$66.8M0.06%
351COSTCO WHSL CORP NEW22160K105123,938$66.7M0.06%
352MORGAN STANLEYMS-PQ780,738$66.7M0.06%
353ADOBE SYSTEMS INCORPORATEDADBE136,200$66.6M0.06%
354COPA HOLDINGS SACPA600,179$66.4M0.06%
355VANECK ETF TRUST92189H607230,623$66.3M0.06%
356ALPHABET INCGOOG545,960$66.0M0.06%
357BOOKING HOLDINGS INCBKNG24,387$65.9M0.06%
358ORACLE CORPORCL-PD551,072$65.6M0.06%
359LOCKHEED MARTIN CORPLMT141,914$65.3M0.06%
360LILLY ELI & COLLY139,271$65.3M0.06%
361PAYPAL HLDGS INCPYPL972,003$64.9M0.06%
362LOCKHEED MARTIN CORPLMT140,503$64.7M0.06%
363CISCO SYS INCCSCO1,247,300$64.5M0.06%
364EOG RES INCEOG563,922$64.5M0.06%
365PPG INDS INC693506107435,064$64.5M0.06%
366ALBEMARLE CORPALB-PA286,574$63.9M0.05%
367INTUITIVE SURGICAL INCISRG186,925$63.9M0.05%
368VISA INCV266,500$63.3M0.05%
369VERTEX PHARMACEUTICALS INCVRTX179,215$63.1M0.05%
370VANGUARD BD INDEX FDS921937835866,539$63.0M0.05%
371AMERICAN EXPRESS COAXP360,994$62.9M0.05%
372DELTA AIR LINES INC DELDAL1,322,000$62.8M0.05%
373JOHNSON & JOHNSONJNJ379,677$62.8M0.05%
374MERCK & CO INCMRK540,050$62.3M0.05%
375ISHARES TR46435G425638,316$62.2M0.05%
376DEUTSCHE BANK A GD181908985,828,956$61.1M0.05%
377BROADCOM INCAVGO70,300$61.0M0.05%
378VANGUARD SPECIALIZED FUNDS921908844375,425$61.0M0.05%
379BANK AMERICA CORP0605051042,120,000$60.8M0.05%
380PHILIP MORRIS INTL INC718172109610,999$59.6M0.05%
381DUPONT DE NEMOURS INCDD834,664$59.6M0.05%
382ADVANCED MICRO DEVICES INCAMD522,300$59.5M0.05%
383SCHWAB CHARLES CORPSCHW-PJ1,049,147$59.5M0.05%
384ISHARES TR4642872341,500,000$59.3M0.05%
385DANAHER CORPORATION235851102247,151$59.3M0.05%
386MICRON TECHNOLOGY INCMU939,316$59.3M0.05%
387PEPSICO INCPEP319,600$59.2M0.05%
388ALPHABET INCGOOG493,900$59.1M0.05%
389SELECT SECTOR SPDR TR81369Y506726,800$59.0M0.05%
390MCKESSON CORPMCK137,730$58.9M0.05%
391ZOETIS INCZTS338,668$58.3M0.05%
392ILLINOIS TOOL WKS INC452308109231,203$57.8M0.05%
393ISHARES INC4642864001,779,762$57.7M0.05%
394AIRBNB INCABNB450,262$57.7M0.05%
395INVESCO EXCH TRADED FD TR IIIVZ915,933$57.5M0.05%
396HSBC HLDGS PLCHBCYF1,451,322$57.5M0.05%
397LINDE PLCLIN150,794$57.5M0.05%
398QUANTA SVCS INC74762E102290,908$57.1M0.05%
399ADVANCED MICRO DEVICES INCAMD500,500$57.0M0.05%
400S&P GLOBAL INCSPGI142,024$56.9M0.05%
401MEDTRONIC PLCMDT646,024$56.9M0.05%
402MICROCHIP TECHNOLOGY INC.MCHPP634,696$56.9M0.05%
403BANK AMERICA CORP0605051041,978,700$56.8M0.05%
404VULCAN MATLS CO929160109251,459$56.7M0.05%
405ANALOG DEVICES INCADI290,921$56.7M0.05%
406FORD MTR CO DEL3453708603,728,400$56.4M0.05%
407DAQO NEW ENERGY CORPDQ1,416,707$56.2M0.05%
408VANGUARD INDEX FDS922908751282,483$56.2M0.05%
409TARGET CORPTGT424,419$56.0M0.05%
410PROCTER AND GAMBLE CO742718109367,500$55.8M0.05%
411WASTE MGMT INC DEL94106L109321,269$55.7M0.05%
412SPDR SER TR78464A714868,949$55.4M0.05%
413ALPHABET INCGOOG456,900$55.3M0.05%
414NEXTERA ENERGY INCNEE-PW742,741$55.1M0.05%
415ISHARES TR464287440570,102$55.1M0.05%
416ISHARES TR464287457677,320$54.9M0.05%
417DELTA AIR LINES INC DELDAL1,154,500$54.9M0.05%
418CAMECO CORPCCJ1,750,322$54.9M0.05%
419L3HARRIS TECHNOLOGIES INCLHX279,645$54.7M0.05%
420ISHARES TR464288281632,534$54.7M0.05%
421BANK AMERICA CORP0605051041,898,500$54.5M0.05%
422ITAU UNIBANCO HLDG S A4655621069,195,231$54.3M0.05%
423JOHNSON & JOHNSONJNJ327,074$54.1M0.05%
424BANK AMERICA CORP0605051041,883,000$54.0M0.05%
425JOHNSON & JOHNSONJNJ325,500$53.9M0.05%
426UNITEDHEALTH GROUP INCUNH111,600$53.6M0.05%
427SPDR GOLD TRGLD300,000$53.5M0.05%
428ISHARES INC4642868712,761,675$53.4M0.05%
429OCCIDENTAL PETE CORP674599105903,644$53.1M0.05%
430SPLUNK INC848637104500,000$53.0M0.05%
431SELECT SECTOR SPDR TR81369Y100640,000$53.0M0.05%
432ENERGY TRANSFER L PET-PI4,173,100$53.0M0.05%
433SELECT SECTOR SPDR TR81369Y6051,556,816$52.5M0.04%
434MEDICAL PPTYS TRUST INC58463J3045,661,000$52.4M0.04%
435APTIV PLCAPTV512,977$52.4M0.04%
436GRAINGER W W INC38480210466,314$52.3M0.04%
437ISHARES SILVER TRSLV2,500,000$52.2M0.04%
438HONEYWELL INTL INC438516106251,368$52.2M0.04%
439T-MOBILE US INCTMUSZ374,204$52.0M0.04%
440CADENCE DESIGN SYSTEM INCCDNS221,236$51.9M0.04%
441ISHARES TR4642872341,310,958$51.9M0.04%
442MARTIN MARIETTA MATLS INC573284106112,107$51.8M0.04%
443META PLATFORMS INCMETA180,000$51.7M0.04%
444PROCTER AND GAMBLE CO742718109340,000$51.6M0.04%
445SPDR SER TR78464A6981,263,300$51.6M0.04%
446UBER TECHNOLOGIES INCUBER1,190,525$51.4M0.04%
447MOODYS CORPMCO147,585$51.3M0.04%
448HP INCHPQ1,668,197$51.2M0.04%
449BERKSHIRE HATHAWAY INC DELBRK-A150,084$51.2M0.04%
450APPLE INCAAPL262,740$51.0M0.04%
451DEERE & CODE125,726$50.9M0.04%
452WILLIAMS COS INC9694571001,560,191$50.9M0.04%
453EQUIFAX INCEFX216,216$50.9M0.04%
454MONOLITHIC PWR SYS INC60983910593,932$50.7M0.04%
455ISHARES TR464287440525,000$50.7M0.04%
456THE CIGNA GROUP125523100180,625$50.7M0.04%
457ALTRIA GROUP INCMO1,118,294$50.7M0.04%
458BLACKROCK INCBLK72,849$50.3M0.04%
459WALMART INCWMT318,800$50.1M0.04%
460PETROLEO BRASILEIRO SA PETRO71654V4083,612,606$50.0M0.04%
461META PLATFORMS INCMETA173,200$49.7M0.04%
462JPMORGAN CHASE & COVYLD339,300$49.3M0.04%
463TEXAS INSTRS INC882508104273,500$49.2M0.04%
464PFIZER INCPFE1,340,946$49.2M0.04%
465SPDR SER TR78468R556380,000$49.0M0.04%
466ISHARES TR464287655260,000$48.7M0.04%
467ISHARES TR464287655260,000$48.7M0.04%
468MOTOROLA SOLUTIONS INCMSI165,995$48.7M0.04%
469MODERNA INCMRNA399,006$48.5M0.04%
470T-MOBILE US INCTMUSZ347,812$48.3M0.04%
471HOME DEPOT INCHD155,504$48.3M0.04%
472SELECT SECTOR SPDR TR81369Y6051,430,000$48.2M0.04%
473PROCTER AND GAMBLE CO742718109317,000$48.1M0.04%
474CSX CORPCSX1,409,862$48.1M0.04%
475NIKOLA CORPNODK34,815,000$48.0M0.04%
476UNITEDHEALTH GROUP INCUNH99,738$47.9M0.04%
477FISERV INCFISV379,958$47.9M0.04%
478JOHNSON & JOHNSONJNJ288,000$47.7M0.04%
479CHARGEPOINT HOLDINGS INCCHPT5,418,309$47.6M0.04%
480STARBUCKS CORPSBUX480,640$47.6M0.04%
481CUMMINS INCCMI193,655$47.5M0.04%
482VERIZON COMMUNICATIONS INCVZ1,275,796$47.4M0.04%
483AMBEV SAABEV14,894,324$47.4M0.04%
484MICROSOFT CORPMSFT138,555$47.2M0.04%
485INTUITIVE SURGICAL INCISRG137,478$47.0M0.04%
486VANGUARD INDEX FDS922908363115,143$46.9M0.04%
487ASML HOLDING N VASMLF64,483$46.7M0.04%
488SELECT SECTOR SPDR TR81369Y6051,379,500$46.5M0.04%
489MCDONALDS CORPMCD155,600$46.4M0.04%
490AMGEN INCAMGN208,815$46.4M0.04%
491D R HORTON INC23331A109380,688$46.3M0.04%
492AMERICAN TOWER CORP NEW03027X100238,208$46.2M0.04%
493EQUINIX INCEQIX58,902$46.2M0.04%
494SELECT SECTOR SPDR TR81369Y6051,369,200$46.2M0.04%
495CORTEVA INCCTVA804,535$46.1M0.04%
496DISNEY WALT CO254687106515,900$46.1M0.04%
497OREILLY AUTOMOTIVE INC67103H10748,197$46.0M0.04%
498REGENERON PHARMACEUTICALSREGN64,022$46.0M0.04%
499MONOLITHIC PWR SYS INC60983910585,149$46.0M0.04%
500INTERCONTINENTAL EXCHANGE IN45866F104405,648$45.9M0.04%