Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 9, 2023 · Accession 0000831001-23-000149

Total Value
$133.93B
Positions
14,033
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ25,614,000$9.18B9.13%
2INVESCO QQQ TRIVZ14,874,100$5.33B5.30%
3ISHARES TR46428765527,200,500$4.81B4.78%
4ISHARES TR46428851338,131,500$2.81B2.80%
5SPDR S&P 500 ETF TRSPY5,677,600$2.43B2.42%
6ISHARES TR46428765513,192,200$2.33B2.32%
7ISHARES TR46428765510,481,300$1.85B1.84%
8SPDR S&P 500 ETF TRSPY3,914,300$1.67B1.67%
9ISHARES TR46428743214,215,000$1.26B1.25%
10INVESCO QQQ TRIVZ3,350,000$1.20B1.19%
11APPLE INCAAPL6,475,606$1.11B1.10%
12MICROSOFT CORPMSFT3,324,968$1.05B1.04%
13INVESCO QQQ TRIVZ2,782,852$997.0M0.99%
14APPLE INCAAPL5,507,951$943.0M0.94%
15ISHARES TR46428723422,697,600$861.4M0.86%
16SPDR GOLD TRGLD4,700,000$805.8M0.80%
17MICROSOFT CORPMSFT2,298,629$725.8M0.72%
18APPLE INCAAPL3,899,900$667.7M0.66%
19TESLA INCTSLA2,584,862$646.8M0.64%
20TESLA INCTSLA2,328,800$582.7M0.58%
21NVIDIA CORPORATIONNVDA1,311,262$570.4M0.57%
22MICROSOFT CORPMSFT1,799,700$568.3M0.57%
23MICROSOFT CORPMSFT1,793,300$566.2M0.56%
24AMAZON COM INCAMZN4,409,382$560.5M0.56%
25NVIDIA CORPORATIONNVDA1,242,205$540.3M0.54%
26ISHARES TR46428723413,965,500$530.0M0.53%
27ISHARES TR4642874657,515,100$517.9M0.52%
28ISHARES TR4642876552,906,300$513.7M0.51%
29VANGUARD INDEX FDS9229083631,274,187$500.4M0.50%
30ALPHABET INCGOOG3,717,838$486.5M0.48%
31VERISK ANALYTICS INCVRSK1,948,829$460.4M0.46%
32APPLE INCAAPL2,665,302$456.3M0.45%
33MICROSOFT CORPMSFT1,438,143$454.1M0.45%
34AMAZON COM INCAMZN3,538,235$449.8M0.45%
35T-MOBILE US INCTMUSZ3,170,000$444.0M0.44%
36ISHARES TR4642874324,994,832$443.0M0.44%
37STELLANTIS N.VSTLA23,114,309$442.2M0.44%
38SPDR GOLD TRGLD2,540,000$435.5M0.43%
39INVESCO QQQ TRIVZ1,205,000$431.7M0.43%
40SELECT SECTOR SPDR TR81369Y7044,165,254$422.3M0.42%
41ALPHABET INCGOOG3,202,900$419.1M0.42%
42SPDR SER TR78464A8705,597,672$408.7M0.41%
43SPDR S&P 500 ETF TRSPY946,016$404.4M0.40%
44INVESCO QQQ TRIVZ1,080,000$386.9M0.39%
45ISHARES TR4642876552,144,017$378.9M0.38%
46BROADCOM INCAVGO444,327$369.0M0.37%
47META PLATFORMS INCMETA1,227,471$368.5M0.37%
48PALO ALTO NETWORKS INCPANW1,546,200$362.5M0.36%
49CENCORA INCCOR2,000,000$359.9M0.36%
50SELECT SECTOR SPDR TR81369Y5063,747,500$338.7M0.34%
51MICROSOFT CORPMSFT1,029,200$325.0M0.32%
52APPLE INCAAPL1,881,000$322.0M0.32%
53BROADCOM INCAVGO387,032$321.5M0.32%
54BANK AMERICA CORP06050510411,729,562$321.2M0.32%
55VISA INCV1,342,544$308.8M0.31%
56VANGUARD SCOTTSDALE FDS92206C6804,510,298$308.7M0.31%
57UNITEDHEALTH GROUP INCUNH608,545$306.8M0.31%
58ALPHABET INCGOOG2,298,090$300.7M0.30%
59ISHARES TR4642875562,327,709$284.7M0.28%
60NVIDIA CORPORATIONNVDA636,453$276.9M0.28%
61ISHARES TR46428718410,359,000$274.8M0.27%
62VANGUARD INDEX FDS9229087691,277,365$271.3M0.27%
63META PLATFORMS INCMETA874,128$262.4M0.26%
64NVIDIA CORPORATIONNVDA596,800$259.6M0.26%
65MICROSOFT CORPMSFT813,800$257.0M0.26%
66PEPSICO INCPEP1,511,401$256.1M0.25%
67INVESCO EXCHANGE TRADED FD TIVZ1,799,182$254.9M0.25%
68ALPHABET INCGOOG1,926,108$254.0M0.25%
69UNITEDHEALTH GROUP INCUNH500,841$252.5M0.25%
70AMAZON COM INCAMZN1,959,200$249.1M0.25%
71MONGODB INCMDB700,000$242.1M0.24%
72ISHARES TR4642872262,571,648$241.8M0.24%
73ALPHABET INCGOOG1,803,573$237.8M0.24%
74ISHARES TR4642885133,200,000$235.9M0.23%
75SPDR DOW JONES INDL AVERAGE78467X109702,500$235.3M0.23%
76TESLA INCTSLA921,700$230.6M0.23%
77SPDR SER TR78464A6985,515,785$230.4M0.23%
78ADVANCED MICRO DEVICES INCAMD2,234,574$229.8M0.23%
79SELECT SECTOR SPDR TR81369Y6056,825,500$226.4M0.23%
80ISHARES INC46434G1034,724,480$224.8M0.22%
81EXXON MOBIL CORPXOM1,867,347$219.6M0.22%
82MERCK & CO INCMRK2,033,164$209.3M0.21%
83SELECT SECTOR SPDR TR81369Y2091,609,619$207.2M0.21%
84JPMORGAN CHASE & COVYLD1,428,458$207.2M0.21%
85BERKSHIRE HATHAWAY INC DELBRK-A581,243$203.6M0.20%
86AMAZON COM INCAMZN1,589,348$202.0M0.20%
87ALPHABET INCGOOG1,524,100$201.0M0.20%
88ISHARES TR46435G3263,442,466$200.6M0.20%
89VISA INCV865,469$199.1M0.20%
90INVESCO QQQ TRIVZ550,000$197.0M0.20%
91THERMO FISHER SCIENTIFIC INCTMO386,775$195.8M0.19%
92VANGUARD TAX-MANAGED FDS9219438584,468,965$195.4M0.19%
93PROCTER AND GAMBLE CO7427181091,306,809$190.6M0.19%
94ISHARES TR4642872421,845,000$188.2M0.19%
95CVS HEALTH CORPCVS2,694,227$188.1M0.19%
96ADOBE INCADBE367,812$187.5M0.19%
97SELECT SECTOR SPDR TR81369Y8863,159,279$186.2M0.19%
98ISHARES TR4642874652,692,500$185.6M0.18%
99TESLA INCTSLA740,800$185.4M0.18%
100OPERA LTDOPRA16,440,962$185.3M0.18%
101ADVANCED MICRO DEVICES INCAMD1,778,094$182.8M0.18%
102HOME DEPOT INCHD595,249$179.9M0.18%
103TESLA INCTSLA701,300$175.5M0.17%
104BERKSHIRE HATHAWAY INC DELBRK-A495,900$173.7M0.17%
105CHEVRON CORP NEWCVX1,010,683$170.4M0.17%
106ALPHABET INCGOOG1,284,800$168.1M0.17%
107VANECK ETF TRUST92189F6761,155,652$167.5M0.17%
108APPLE INCAAPL959,100$164.2M0.16%
109META PLATFORMS INCMETA546,800$164.2M0.16%
110WALMART INCWMT1,020,035$163.1M0.16%
111SPDR GOLD TRGLD950,000$162.9M0.16%
112COCA COLA COKO2,902,328$162.5M0.16%
113COSTCO WHSL CORP NEW22160K105287,358$162.3M0.16%
114VANGUARD INTL EQUITY INDEX F9220428584,129,389$161.9M0.16%
115SELECT SECTOR SPDR TR81369Y6054,876,900$161.8M0.16%
116ABBOTT LABSABLZF1,655,196$160.3M0.16%
117INTEL CORPINTC4,496,057$159.8M0.16%
118UBS GROUP AGUBS6,438,714$159.7M0.16%
119SALESFORCE INCCRM782,032$158.6M0.16%
120ELI LILLY & COLLY294,903$158.4M0.16%
121VANGUARD INDEX FDS9229086521,098,283$157.4M0.16%
122T-MOBILE US INCTMUSZ1,122,058$157.1M0.16%
123PEPSICO INCPEP923,868$156.5M0.16%
124JPMORGAN CHASE & COVYLD1,079,330$156.5M0.16%
125CHEVRON CORP NEWCVX925,780$156.1M0.16%
126THERMO FISHER SCIENTIFIC INCTMO307,284$155.5M0.15%
127SPDR SER TR78464A8882,027,141$155.2M0.15%
128VALE S AVALE11,439,799$153.3M0.15%
129PROCTER AND GAMBLE CO7427181091,050,924$153.3M0.15%
130CISCO SYS INCCSCO2,830,665$152.2M0.15%
131ABBVIE INCABBV1,019,203$151.9M0.15%
132EXXON MOBIL CORPXOM1,288,528$151.5M0.15%
133ISHARES TR464287614565,695$150.5M0.15%
134AMAZON COM INCAMZN1,153,800$146.7M0.15%
135ISHARES TR4642878041,547,205$145.9M0.15%
136TEXAS INSTRS INC882508104909,955$144.7M0.14%
137HOME DEPOT INCHD477,961$144.4M0.14%
138TAIWAN SEMICONDUCTOR MFG LTD8740391001,651,360$143.5M0.14%
139ALPHABET INCGOOG1,090,800$142.7M0.14%
140ISHARES TR4642887521,811,860$142.2M0.14%
141NVIDIA CORPORATIONNVDA326,200$141.9M0.14%
142BERKSHIRE HATHAWAY INC DELBRK-A401,878$140.8M0.14%
143ISHARES TR464287598923,227$140.2M0.14%
144ALPHABET INCGOOG1,061,200$139.9M0.14%
145AMAZON COM INCAMZN1,095,900$139.3M0.14%
146APPLE INCAAPL810,100$138.7M0.14%
147ISHARES TR4642872421,357,800$138.5M0.14%
148MONDELEZ INTL INC6092071051,986,122$137.8M0.14%
149ISHARES TR4642872421,347,948$137.5M0.14%
150DISNEY WALT CO2546871061,691,925$137.1M0.14%
151JOHNSON & JOHNSONJNJ874,000$136.1M0.14%
152ABBVIE INCABBV911,024$135.8M0.14%
153MASTERCARD INCORPORATEDMA340,125$134.7M0.13%
154TESLA INCTSLA536,622$134.3M0.13%
155APPLIED MATLS INC038222105967,762$134.0M0.13%
156MCDONALDS CORPMCD504,553$132.9M0.13%
157NVIDIA CORPORATIONNVDA304,200$132.3M0.13%
158ZILLOW GROUP INCZ2,847,100$131.4M0.13%
159VANECK ETF TRUST92189F7914,067,287$131.1M0.13%
160AMAZON COM INCAMZN1,028,000$130.7M0.13%
161SPDR SER TR78468R556875,380$129.5M0.13%
162ALPHABET INCGOOG981,500$129.4M0.13%
163ADVANCED MICRO DEVICES INCAMD1,242,100$127.7M0.13%
164ORACLE CORPORCL-PD1,205,394$127.7M0.13%
165ARK ETF TR00214Q1043,207,289$127.2M0.13%
166VANECK ETF TRUST92189F1064,708,900$126.7M0.13%
167META PLATFORMS INCMETA418,000$125.5M0.12%
168ABBVIE INCABBV834,600$124.4M0.12%
169JOHNSON & JOHNSONJNJ790,521$123.1M0.12%
170PEPSICO INCPEP726,195$123.0M0.12%
171ANALOG DEVICES INCADI692,229$121.2M0.12%
172ISHARES TR464287515353,826$120.7M0.12%
173EXXON MOBIL CORPXOM1,026,300$120.7M0.12%
174SELECT SECTOR SPDR TR81369Y5061,317,500$119.1M0.12%
175STELLANTIS N.VSTLA6,219,080$119.0M0.12%
176ISHARES TR4642874651,700,000$117.2M0.12%
177NVIDIA CORPORATIONNVDA267,500$116.4M0.12%
178JPMORGAN CHASE & COVYLD801,200$116.2M0.12%
179WALMART INCWMT724,400$115.9M0.12%
180UBER TECHNOLOGIES INCUBER2,494,800$114.7M0.11%
181NVIDIA CORPORATIONNVDA263,700$114.7M0.11%
182ISHARES TR4642885131,535,897$113.2M0.11%
183ALPHABET INCGOOG861,125$112.7M0.11%
184UNITEDHEALTH GROUP INCUNH222,081$112.0M0.11%
185ON SEMICONDUCTOR CORPON1,193,134$110.9M0.11%
186ISHARES TR4642874321,248,800$110.8M0.11%
187MICROSOFT CORPMSFT349,800$110.4M0.11%
188CHARTER COMMUNICATIONS INC N16119P108250,000$110.0M0.11%
189CHARTER COMMUNICATIONS INC N16119P108250,000$110.0M0.11%
190BROADCOM INCAVGO131,600$109.3M0.11%
191INTEL CORPINTC3,045,517$108.3M0.11%
192HONEYWELL INTL INC438516106584,816$108.0M0.11%
193SPDR S&P 500 ETF TRSPY250,000$106.9M0.11%
194KRANESHARES TR5007673063,890,205$106.5M0.11%
195CATERPILLAR INCCAT389,673$106.4M0.11%
196NETFLIX INCNFLX281,600$106.3M0.11%
197JOHNSON & JOHNSONJNJ677,761$105.6M0.11%
198MERCK & CO INCMRK1,023,628$105.4M0.10%
199COMCAST CORP NEWCCZ2,374,778$105.3M0.10%
200ELI LILLY & COLLY193,872$104.1M0.10%
201FIRST TR EXCHANGE TRADED FD33734X8462,282,647$103.7M0.10%
202QUALCOMM INCQCOM933,014$103.6M0.10%
203MCDONALDS CORPMCD390,201$102.8M0.10%
204ALPHABET INCGOOG779,358$102.8M0.10%
205UNITED PARCEL SERVICE INCUPS657,928$102.6M0.10%
206BLACKROCK INCBLK156,673$101.3M0.10%
207CHARGEPOINT HOLDINGS INCCHPT20,262,800$100.7M0.10%
208COMPANIA DE MINAS BUENAVENTU20444810411,759,828$100.2M0.10%
209JOHNSON & JOHNSONJNJ640,762$99.8M0.10%
210ISHARES TR4642871843,730,000$99.0M0.10%
211INTERNATIONAL BUSINESS MACHSINTR702,447$98.6M0.10%
212UNITEDHEALTH GROUP INCUNH193,800$97.7M0.10%
213QUALCOMM INCQCOM877,509$97.5M0.10%
214META PLATFORMS INCMETA323,783$97.2M0.10%
215SPDR GOLD TRGLD565,830$97.0M0.10%
216JPMORGAN CHASE & COVYLD668,300$96.9M0.10%
217PAYPAL HLDGS INCPYPL1,656,836$96.9M0.10%
218ISHARES TR464288158940,415$96.7M0.10%
219VANGUARD INDEX FDS922908744697,870$96.3M0.10%
220RTX CORPORATIONRTX1,335,921$96.1M0.10%
221AMAZON COM INCAMZN749,500$95.3M0.09%
222AMGEN INCAMGN354,019$95.1M0.09%
223NEXTERA ENERGY INCNEE-PW1,659,692$95.1M0.09%
224PROCTER AND GAMBLE CO742718109645,600$94.2M0.09%
225RTX CORPORATIONRTX1,307,651$94.1M0.09%
226BERKSHIRE HATHAWAY INC DELBRK-A267,600$93.7M0.09%
227SELECT SECTOR SPDR TR81369Y5061,036,943$93.7M0.09%
228NETFLIX INCNFLX247,503$93.5M0.09%
229ADOBE INCADBE182,399$93.0M0.09%
230TEXAS INSTRS INC882508104581,649$92.5M0.09%
231CISCO SYS INCCSCO1,715,616$92.2M0.09%
232FISERV INCFISV814,828$92.0M0.09%
233SELECT SECTOR SPDR TR81369Y6052,757,809$91.5M0.09%
234APPLIED MATLS INC038222105658,163$91.1M0.09%
235CRH PLCCRH1,662,236$91.0M0.09%
236ELI LILLY & COLLY169,100$90.8M0.09%
237FERGUSON PLC NEWG3421J106551,852$90.8M0.09%
238ABBVIE INCABBV607,500$90.6M0.09%
239COMCAST CORP NEWCCZ2,031,957$90.1M0.09%
240META PLATFORMS INCMETA300,000$90.1M0.09%
241BRISTOL-MYERS SQUIBB COCELG-RI1,549,036$89.9M0.09%
242ABBVIE INCABBV602,700$89.8M0.09%
243WALMART INCWMT554,800$88.7M0.09%
244DEUTSCHE BANK A GD181908988,049,274$88.6M0.09%
245TAIWAN SEMICONDUCTOR MFG LTD8740391001,018,700$88.5M0.09%
246BOEING COBA-PA460,039$88.2M0.09%
247MERCK & CO INCMRK848,858$87.4M0.09%
248REGENERON PHARMACEUTICALSREGN105,726$87.0M0.09%
249VANGUARD TAX-MANAGED FDS9219438581,986,992$86.9M0.09%
250CHEVRON CORP NEWCVX513,300$86.6M0.09%
251ADVANCED MICRO DEVICES INCAMD839,800$86.3M0.09%
252CELSIUS HLDGS INCCELH500,000$85.8M0.09%
253T-MOBILE US INCTMUSZ610,400$85.5M0.09%
254ENERGY TRANSFER L PET-PI6,089,100$85.4M0.09%
255TESLA INCTSLA339,062$84.8M0.08%
256COCA COLA COKO1,512,924$84.7M0.08%
257ISHARES TR4642872342,230,323$84.6M0.08%
258MICRON TECHNOLOGY INCMU1,241,600$84.5M0.08%
259ISHARES TR46429B6711,949,476$84.4M0.08%
260AIRBNB INCABNB614,227$84.3M0.08%
261MICROCHIP TECHNOLOGY INC.MCHPP1,077,703$84.1M0.08%
262ACCENTURE PLC IRELANDACN272,880$83.8M0.08%
263SALESFORCE INCCRM411,900$83.5M0.08%
264LAM RESEARCH CORPLRCX133,104$83.4M0.08%
265ELI LILLY & COLLY154,617$83.0M0.08%
266NIKE INCNKE866,440$82.8M0.08%
267VANGUARD WHITEHALL FDS9219468101,157,068$82.5M0.08%
268DRAFTKINGS INC NEWDKNG2,760,000$81.3M0.08%
269ISHARES TR464288281984,103$81.2M0.08%
270ISHARES TR4642877391,029,043$80.4M0.08%
271SPDR S&P MIDCAP 400 ETF TRMDY175,711$80.2M0.08%
272GILEAD SCIENCES INCGILD1,065,275$79.8M0.08%
273BANK AMERICA CORP0605051042,911,185$79.7M0.08%
274ISHARES TR464287432896,651$79.5M0.08%
275ISHARES TR464288414774,960$79.5M0.08%
276MORGAN STANLEYMS-PQ960,000$78.4M0.08%
277CONOCOPHILLIPSCOP653,334$78.3M0.08%
278TARGET CORPTGT707,670$78.2M0.08%
279ADOBE INCADBE153,400$78.2M0.08%
280LOWES COS INC548661107375,722$78.1M0.08%
281WALMART INCWMT484,469$77.5M0.08%
282ISHARES TR464288281933,002$77.0M0.08%
283CATERPILLAR INCCAT281,235$76.8M0.08%
284MORGAN STANLEYMS-PQ933,012$76.2M0.08%
285VANGUARD INDEX FDS922908736278,595$75.9M0.08%
286ASML HOLDING N VASMLF127,733$75.2M0.07%
287BRISTOL-MYERS SQUIBB COCELG-RI1,278,421$74.2M0.07%
288VERIZON COMMUNICATIONS INCVZ2,284,909$74.1M0.07%
289REGENERON PHARMACEUTICALSREGN89,900$74.0M0.07%
290HOME DEPOT INCHD244,182$73.8M0.07%
291RHRH279,000$73.8M0.07%
292ROYAL CARIBBEAN GROUPV7780T103795,000$73.3M0.07%
293VANGUARD INTL EQUITY INDEX F9220428581,865,790$73.2M0.07%
294LAM RESEARCH CORPLRCX116,155$72.8M0.07%
295VANGUARD SCOTTSDALE FDS92206C7141,091,784$72.8M0.07%
296SPDR DOW JONES INDL AVERAGE78467X109217,000$72.7M0.07%
297ISHARES TR4642874651,050,000$72.4M0.07%
298NETFLIX INCNFLX190,700$72.0M0.07%
299VERTEX PHARMACEUTICALS INCVRTX206,687$71.9M0.07%
300PG&E CORPPCG-PX4,451,757$71.8M0.07%
301COSTCO WHSL CORP NEW22160K105126,700$71.6M0.07%
302SPDR SER TR78464A7141,174,600$71.5M0.07%
303PNC FINL SVCS GROUP INC693475105581,651$71.4M0.07%
304VANGUARD SCOTTSDALE FDS92206C8471,285,536$71.4M0.07%
305BOSTON SCIENTIFIC CORPBSX1,349,360$71.2M0.07%
306HOME DEPOT INCHD235,700$71.2M0.07%
307SELECT SECTOR SPDR TR81369Y100903,832$71.0M0.07%
308JPMORGAN CHASE & COVYLD488,010$70.8M0.07%
309NXP SEMICONDUCTORS N VNXPI353,688$70.7M0.07%
310LOCKHEED MARTIN CORPLMT172,570$70.6M0.07%
311BOOKING HOLDINGS INCBKNG22,863$70.5M0.07%
312PALO ALTO NETWORKS INCPANW300,000$70.3M0.07%
313MARVELL TECHNOLOGY INCMRVL1,298,487$70.3M0.07%
314MCDONALDS CORPMCD266,053$70.1M0.07%
315MARATHON PETE CORPMARA462,821$70.0M0.07%
316MICRON TECHNOLOGY INCMU1,026,849$69.9M0.07%
317ALIBABA GROUP HLDG LTDBBAAY805,000$69.8M0.07%
318ON SEMICONDUCTOR CORPON750,000$69.7M0.07%
319MORGAN STANLEYMS-PQ851,100$69.5M0.07%
320MPLX LPMPLXP1,953,622$69.5M0.07%
321SELECT SECTOR SPDR TR81369Y100880,000$69.1M0.07%
322KLA CORPKLAC149,766$68.7M0.07%
323PALO ALTO NETWORKS INCPANW292,174$68.5M0.07%
324WELLS FARGO CO NEW9497461011,671,516$68.3M0.07%
325HONEYWELL INTL INC438516106368,484$68.1M0.07%
326CADENCE DESIGN SYSTEM INCCDNS288,975$67.7M0.07%
327FERRARI N VRACE228,735$67.6M0.07%
328INTUITINTU131,998$67.4M0.07%
329CISCO SYS INCCSCO1,247,600$67.1M0.07%
330BERKSHIRE HATHAWAY INC DELBRK-A191,386$67.0M0.07%
331ISHARES TR464287440731,177$67.0M0.07%
332NEXTERA ENERGY INCNEE-PW1,166,220$66.8M0.07%
333COCA COLA COKO1,192,100$66.7M0.07%
334RTX CORPORATIONRTX923,300$66.4M0.07%
335ADVANCED MICRO DEVICES INCAMD644,000$66.2M0.07%
336ISHARES TR4642872341,743,433$66.2M0.07%
337MORGAN STANLEYMS-PQ805,591$65.8M0.07%
338EXXON MOBIL CORPXOM557,700$65.6M0.07%
339BROADCOM INCAVGO78,891$65.5M0.07%
340LINDE PLCLIN175,791$65.5M0.07%
341INTERNATIONAL BUSINESS MACHSINTR466,075$65.4M0.07%
342AUTOMATIC DATA PROCESSING INADP271,251$65.3M0.06%
343PROLOGIS INC.PLDGP581,001$65.2M0.06%
344SELECT SECTOR SPDR TR81369Y506717,573$64.9M0.06%
345ORACLE CORPORCL-PD611,684$64.8M0.06%
346VISA INCV281,360$64.7M0.06%
347PROCTER AND GAMBLE CO742718109443,538$64.7M0.06%
348SHERWIN WILLIAMS COSHW253,125$64.6M0.06%
349HUNTINGTON BANCSHARES INCHBANP6,193,936$64.4M0.06%
350LINDE PLCLIN172,975$64.4M0.06%
351SNAP INCSNAP7,200,000$64.2M0.06%
352EXXON MOBIL CORPXOM545,000$64.1M0.06%
353VISA INCV278,200$64.0M0.06%
354MERCK & CO INCMRK621,500$64.0M0.06%
355SOFI TECHNOLOGIES INCSOFI8,000,000$63.9M0.06%
356BANK AMERICA CORP0605051042,324,500$63.6M0.06%
357SALESFORCE INCCRM313,373$63.5M0.06%
358PFIZER INCPFE1,910,647$63.4M0.06%
359UBS GROUP AGUBS2,550,000$63.2M0.06%
360CRH PLCCRH1,148,693$62.9M0.06%
361ADVANCED MICRO DEVICES INCAMD609,300$62.6M0.06%
362RHRH236,710$62.6M0.06%
363SPDR DOW JONES INDL AVERAGE78467X109186,651$62.5M0.06%
364ISHARES TR464287440681,790$62.4M0.06%
365META PLATFORMS INCMETA206,700$62.1M0.06%
366PALO ALTO NETWORKS INCPANW264,528$62.0M0.06%
367CISCO SYS INCCSCO1,149,590$61.8M0.06%
368AON PLCAON190,420$61.7M0.06%
369COMCAST CORP NEWCCZ1,390,300$61.6M0.06%
370LOCKHEED MARTIN CORPLMT150,695$61.6M0.06%
371VISTA ENERGY S.A.B. DE C.V.VSOGF2,026,300$61.6M0.06%
372SEAGEN INCSE289,100$61.3M0.06%
373ADVANCED MICRO DEVICES INCAMD596,000$61.3M0.06%
374PEPSICO INCPEP361,500$61.3M0.06%
375ZOETIS INCZTS351,394$61.1M0.06%
376UNION PAC CORPUNP298,003$60.7M0.06%
377WAYFAIR INCW1,000,000$60.6M0.06%
378ACTIVISION BLIZZARD INC00507V109645,858$60.5M0.06%
379VANGUARD BD INDEX FDS921937835863,605$60.3M0.06%
380SIRIUS XM HOLDINGS INCSIRI13,257,093$59.9M0.06%
381BLACKROCK INCBLK92,558$59.8M0.06%
382ELEVANCE HEALTH INCELV137,360$59.8M0.06%
383DEUTSCHE BANK A GD181908985,425,000$59.7M0.06%
384CAMECO CORPCCJ1,481,327$59.0M0.06%
385INVESCO EXCHANGE TRADED FD TIVZ413,870$58.6M0.06%
386ALPHABET INCGOOG445,600$58.3M0.06%
387JOHNSON & JOHNSONJNJ373,900$58.2M0.06%
388BRISTOL-MYERS SQUIBB COCELG-RI1,000,000$58.0M0.06%
389SPOTIFY TECHNOLOGY S ASPOT374,189$57.9M0.06%
390INTUITIVE SURGICAL INCISRG197,145$57.6M0.06%
391HUMANA INCHUM118,283$57.5M0.06%
392ACCENTURE PLC IRELANDACN186,678$57.3M0.06%
393COCA COLA COKO1,023,780$57.3M0.06%
394HSBC HLDGS PLCHBCYF1,451,322$57.3M0.06%
395ORACLE CORPORCL-PD539,676$57.2M0.06%
396COMCAST CORP NEWCCZ1,286,500$57.0M0.06%
397EQUINIX INCEQIX78,415$56.9M0.06%
398NIKE INCNKE591,849$56.6M0.06%
399SPDR SER TR78468R556380,000$56.2M0.06%
400JOHNSON & JOHNSONJNJ360,600$56.2M0.06%
401BANK AMERICA CORP0605051042,049,476$56.1M0.06%
402AUTOMATIC DATA PROCESSING INADP232,388$55.9M0.06%
403BANK AMERICA CORP0605051042,039,500$55.8M0.06%
404PFIZER INCPFE1,682,413$55.8M0.06%
405COPA HOLDINGS SACPA624,286$55.6M0.06%
406DISNEY WALT CO254687106681,266$55.2M0.05%
407APTIV PLCAPTV559,540$55.2M0.05%
408VANGUARD INDEX FDS922908751291,330$55.1M0.05%
409CME GROUP INCCME274,741$55.0M0.05%
410GENERAL MTRS CO37045V1001,663,084$54.8M0.05%
411S&P GLOBAL INCSPGI149,861$54.8M0.05%
412ISHARES TR4642872341,441,058$54.7M0.05%
413CAPRI HOLDINGS LIMITEDCPRI1,033,130$54.4M0.05%
414PETROLEO BRASILEIRO SA PETRO71654V4083,612,606$54.2M0.05%
415JPMORGAN CHASE & COVYLD370,200$53.7M0.05%
416BANK AMERICA CORP0605051041,960,700$53.7M0.05%
417INVESCO EXCH TRADED FD TR IIIVZ912,611$53.7M0.05%
418PROCTER AND GAMBLE CO742718109367,500$53.6M0.05%
419WAYFAIR INCW878,223$53.2M0.05%
420ORACLE CORPORCL-PD499,200$52.9M0.05%
421UNITED AIRLS HLDGS INCUNTCW1,250,000$52.9M0.05%
422OCCIDENTAL PETE CORP674599105810,000$52.6M0.05%
423GOLDMAN SACHS GROUP INCGSCE162,388$52.5M0.05%
424CME GROUP INCCME261,154$52.3M0.05%
425ISHARES TR4642871841,967,072$52.2M0.05%
426ARISTA NETWORKS INCANET282,419$51.9M0.05%
427BROADCOM INCAVGO62,100$51.6M0.05%
428VERTEX PHARMACEUTICALS INCVRTX147,918$51.4M0.05%
429BANK AMERICA CORP0605051041,878,400$51.4M0.05%
430OCCIDENTAL PETE CORP674599105789,950$51.3M0.05%
431SCHWAB CHARLES CORPSCHW-PJ931,256$51.1M0.05%
432MICRON TECHNOLOGY INCMU751,027$51.1M0.05%
433GENERAL MTRS CO37045V1001,543,885$50.9M0.05%
434ISHARES SILVER TRSLV2,500,000$50.9M0.05%
435AMERICAN AIRLS GROUP INC02376R1023,955,100$50.7M0.05%
436AMERICAN EXPRESS COAXP339,300$50.6M0.05%
437TARGET CORPTGT457,583$50.6M0.05%
438FREEPORT-MCMORAN INCFCX1,356,461$50.6M0.05%
439ANALOG DEVICES INCADI287,185$50.3M0.05%
440L3HARRIS TECHNOLOGIES INCLHX288,160$50.2M0.05%
441WALMART INCWMT313,600$50.2M0.05%
442AT&T INCT-PC3,335,184$50.1M0.05%
443MARSH & MCLENNAN COS INC571748102262,982$50.0M0.05%
444VANECK ETF TRUST92189H607145,000$50.0M0.05%
445EXXON MOBIL CORPXOM424,749$49.9M0.05%
446ITAU UNIBANCO HLDG S A4655621069,286,331$49.9M0.05%
447MODERNA INCMRNA481,962$49.8M0.05%
448ISHARES TR464287457614,625$49.8M0.05%
449MICROCHIP TECHNOLOGY INC.MCHPP636,001$49.6M0.05%
450WELLS FARGO CO NEW9497461011,210,000$49.4M0.05%
451SELECT SECTOR SPDR TR81369Y308714,195$49.1M0.05%
452NIKE INCNKE512,700$49.0M0.05%
453ACCENTURE PLC IRELANDACN157,940$48.5M0.05%
454LINDE PLCLIN129,600$48.3M0.05%
455S&P GLOBAL INCSPGI131,587$48.1M0.05%
456NXP SEMICONDUCTORS N VNXPI238,863$47.8M0.05%
457COSTCO WHSL CORP NEW22160K10584,462$47.7M0.05%
458SELECT SECTOR SPDR TR81369Y6051,430,000$47.4M0.05%
459REGENERON PHARMACEUTICALSREGN57,600$47.4M0.05%
460QUANTA SVCS INC74762E102252,920$47.3M0.05%
461DUKE ENERGY CORP NEWDUKB532,863$47.0M0.05%
462MCDONALDS CORPMCD178,500$47.0M0.05%
463MASTERCARD INCORPORATEDMA118,164$46.8M0.05%
464DEERE & CODE123,600$46.6M0.05%
465VERIZON COMMUNICATIONS INCVZ1,437,094$46.6M0.05%
466DANAHER CORPORATION235851102187,700$46.6M0.05%
467DICKS SPORTING GOODS INC253393102428,113$46.5M0.05%
468PHILIP MORRIS INTL INC718172109500,000$46.3M0.05%
469CSX CORPCSX1,501,968$46.2M0.05%
470ALCON AGALC594,142$46.1M0.05%
471MICRON TECHNOLOGY INCMU676,000$46.0M0.05%
472WALMART INCWMT287,435$46.0M0.05%
473ADOBE INCADBE90,146$46.0M0.05%
474WASTE MGMT INC DEL94106L109301,227$45.9M0.05%
475COMCAST CORP NEWCCZ1,034,500$45.9M0.05%
476UNITED PARCEL SERVICE INCUPS294,000$45.8M0.05%
477DEVON ENERGY CORP NEW25179M103960,666$45.8M0.05%
478UNION PAC CORPUNP224,591$45.7M0.05%
479REGENERON PHARMACEUTICALSREGN55,300$45.5M0.05%
480JOHNSON & JOHNSONJNJ291,700$45.4M0.05%
481SCHWAB CHARLES CORPSCHW-PJ827,237$45.4M0.05%
482ACCENTURE PLC IRELANDACN147,700$45.4M0.05%
483VANGUARD INDEX FDS922908363115,230$45.3M0.05%
484STELLANTIS N.VSTLA2,350,000$45.0M0.04%
485SELECT SECTOR SPDR TR81369Y803274,198$44.9M0.04%
486KEYSIGHT TECHNOLOGIES INCKEYS339,011$44.9M0.04%
487ISHARES TR464287465650,000$44.8M0.04%
488MICROSOFT CORPMSFT141,863$44.8M0.04%
489CUMMINS INCCMI195,926$44.8M0.04%
490WILLIAMS COS INC9694571001,328,058$44.7M0.04%
491INTERCONTINENTAL EXCHANGE IN45866F104406,278$44.7M0.04%
492APPLE INCAAPL260,920$44.7M0.04%
493JPMORGAN CHASE & COVYLD307,700$44.6M0.04%
494KLA CORPKLAC96,856$44.4M0.04%
495ANHEUSER BUSCH INBEV SA/NVBUDFF800,001$44.2M0.04%
496DBX ETF TR2330518791,699,739$44.2M0.04%
497ABBOTT LABSABLZF455,134$44.1M0.04%
498GILEAD SCIENCES INCGILD582,268$43.6M0.04%
499MONDELEZ INTL INC609207105628,734$43.6M0.04%
500ASML HOLDING N VASMLF73,737$43.4M0.04%