13F HOLDINGS REPORT (Amended)
CITIGROUP INC
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0000831001-23-000151
Total Value
$133.77B
Positions
14,032
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,614,000 | $9.18B | 9.15% |
| 2 | INVESCO QQQ TR | IVZ | 14,874,100 | $5.33B | 5.31% |
| 3 | ISHARES TR | 464287655 | 27,200,500 | $4.81B | 4.79% |
| 4 | ISHARES TR | 464288513 | 38,131,500 | $2.81B | 2.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 5,677,600 | $2.43B | 2.42% |
| 6 | ISHARES TR | 464287655 | 13,192,200 | $2.33B | 2.32% |
| 7 | ISHARES TR | 464287655 | 10,481,300 | $1.85B | 1.85% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,914,300 | $1.67B | 1.67% |
| 9 | ISHARES TR | 464287432 | 14,215,000 | $1.26B | 1.26% |
| 10 | INVESCO QQQ TR | IVZ | 3,350,000 | $1.20B | 1.20% |
| 11 | APPLE INC | AAPL | 6,475,606 | $1.11B | 1.11% |
| 12 | MICROSOFT CORP | MSFT | 3,324,968 | $1.05B | 1.05% |
| 13 | INVESCO QQQ TR | IVZ | 2,782,852 | $997.0M | 0.99% |
| 14 | APPLE INC | AAPL | 5,507,951 | $943.0M | 0.94% |
| 15 | ISHARES TR | 464287234 | 22,697,600 | $861.4M | 0.86% |
| 16 | SPDR GOLD TR | GLD | 4,700,000 | $805.8M | 0.80% |
| 17 | MICROSOFT CORP | MSFT | 2,298,629 | $725.8M | 0.72% |
| 18 | APPLE INC | AAPL | 3,899,900 | $667.7M | 0.67% |
| 19 | TESLA INC | TSLA | 2,584,862 | $646.8M | 0.64% |
| 20 | TESLA INC | TSLA | 2,328,800 | $582.7M | 0.58% |
| 21 | NVIDIA CORPORATION | NVDA | 1,311,262 | $570.4M | 0.57% |
| 22 | MICROSOFT CORP | MSFT | 1,799,700 | $568.3M | 0.57% |
| 23 | MICROSOFT CORP | MSFT | 1,793,300 | $566.2M | 0.56% |
| 24 | AMAZON COM INC | AMZN | 4,409,382 | $560.5M | 0.56% |
| 25 | NVIDIA CORPORATION | NVDA | 1,242,205 | $540.3M | 0.54% |
| 26 | ISHARES TR | 464287234 | 13,965,500 | $530.0M | 0.53% |
| 27 | ISHARES TR | 464287465 | 7,515,100 | $517.9M | 0.52% |
| 28 | ISHARES TR | 464287655 | 2,906,300 | $513.7M | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,274,187 | $500.4M | 0.50% |
| 30 | ALPHABET INC | GOOG | 3,717,838 | $486.5M | 0.48% |
| 31 | VERISK ANALYTICS INC | VRSK | 1,948,829 | $460.4M | 0.46% |
| 32 | APPLE INC | AAPL | 2,665,302 | $456.3M | 0.45% |
| 33 | MICROSOFT CORP | MSFT | 1,438,143 | $454.1M | 0.45% |
| 34 | AMAZON COM INC | AMZN | 3,538,235 | $449.8M | 0.45% |
| 35 | T-MOBILE US INC | TMUSZ | 3,170,000 | $444.0M | 0.44% |
| 36 | ISHARES TR | 464287432 | 4,994,832 | $443.0M | 0.44% |
| 37 | STELLANTIS N.V | STLA | 23,114,309 | $442.2M | 0.44% |
| 38 | SPDR GOLD TR | GLD | 2,540,000 | $435.5M | 0.43% |
| 39 | INVESCO QQQ TR | IVZ | 1,205,000 | $431.7M | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 4,165,254 | $422.3M | 0.42% |
| 41 | ALPHABET INC | GOOG | 3,202,900 | $419.1M | 0.42% |
| 42 | SPDR SER TR | 78464A870 | 5,597,672 | $408.7M | 0.41% |
| 43 | SPDR S&P 500 ETF TR | SPY | 946,016 | $404.4M | 0.40% |
| 44 | INVESCO QQQ TR | IVZ | 1,080,000 | $386.9M | 0.39% |
| 45 | ISHARES TR | 464287655 | 2,144,017 | $378.9M | 0.38% |
| 46 | BROADCOM INC | AVGO | 444,327 | $369.0M | 0.37% |
| 47 | META PLATFORMS INC | META | 1,227,471 | $368.5M | 0.37% |
| 48 | PALO ALTO NETWORKS INC | PANW | 1,546,200 | $362.5M | 0.36% |
| 49 | CENCORA INC | COR | 2,000,000 | $359.9M | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,747,500 | $338.7M | 0.34% |
| 51 | MICROSOFT CORP | MSFT | 1,029,200 | $325.0M | 0.32% |
| 52 | APPLE INC | AAPL | 1,881,000 | $322.0M | 0.32% |
| 53 | BROADCOM INC | AVGO | 387,032 | $321.5M | 0.32% |
| 54 | BANK AMERICA CORP | 060505104 | 11,729,562 | $321.2M | 0.32% |
| 55 | VISA INC | V | 1,342,544 | $308.8M | 0.31% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,510,298 | $308.7M | 0.31% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 608,545 | $306.8M | 0.31% |
| 58 | ALPHABET INC | GOOG | 2,298,090 | $300.7M | 0.30% |
| 59 | ISHARES TR | 464287556 | 2,327,709 | $284.7M | 0.28% |
| 60 | NVIDIA CORPORATION | NVDA | 636,453 | $276.9M | 0.28% |
| 61 | ISHARES TR | 464287184 | 10,359,000 | $274.8M | 0.27% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,277,365 | $271.3M | 0.27% |
| 63 | META PLATFORMS INC | META | 874,128 | $262.4M | 0.26% |
| 64 | NVIDIA CORPORATION | NVDA | 596,800 | $259.6M | 0.26% |
| 65 | MICROSOFT CORP | MSFT | 813,800 | $257.0M | 0.26% |
| 66 | PEPSICO INC | PEP | 1,511,401 | $256.1M | 0.26% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,799,182 | $254.9M | 0.25% |
| 68 | ALPHABET INC | GOOG | 1,926,108 | $254.0M | 0.25% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 500,841 | $252.5M | 0.25% |
| 70 | AMAZON COM INC | AMZN | 1,959,200 | $249.1M | 0.25% |
| 71 | MONGODB INC | MDB | 700,000 | $242.1M | 0.24% |
| 72 | ISHARES TR | 464287226 | 2,571,648 | $241.8M | 0.24% |
| 73 | ALPHABET INC | GOOG | 1,803,573 | $237.8M | 0.24% |
| 74 | ISHARES TR | 464288513 | 3,200,000 | $235.9M | 0.24% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 702,500 | $235.3M | 0.23% |
| 76 | TESLA INC | TSLA | 921,700 | $230.6M | 0.23% |
| 77 | SPDR SER TR | 78464A698 | 5,515,785 | $230.4M | 0.23% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,234,574 | $229.8M | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 6,825,500 | $226.4M | 0.23% |
| 80 | ISHARES INC | 46434G103 | 4,724,480 | $224.8M | 0.22% |
| 81 | EXXON MOBIL CORP | XOM | 1,867,347 | $219.6M | 0.22% |
| 82 | MERCK & CO INC | MRK | 2,033,164 | $209.3M | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 1,609,619 | $207.2M | 0.21% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,428,458 | $207.2M | 0.21% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 581,243 | $203.6M | 0.20% |
| 86 | AMAZON COM INC | AMZN | 1,589,348 | $202.0M | 0.20% |
| 87 | ALPHABET INC | GOOG | 1,524,100 | $201.0M | 0.20% |
| 88 | ISHARES TR | 46435G326 | 3,442,466 | $200.6M | 0.20% |
| 89 | VISA INC | V | 865,469 | $199.1M | 0.20% |
| 90 | INVESCO QQQ TR | IVZ | 550,000 | $197.0M | 0.20% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 386,775 | $195.8M | 0.20% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,468,965 | $195.4M | 0.19% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,306,809 | $190.6M | 0.19% |
| 94 | ISHARES TR | 464287242 | 1,845,000 | $188.2M | 0.19% |
| 95 | CVS HEALTH CORP | CVS | 2,694,227 | $188.1M | 0.19% |
| 96 | ADOBE INC | ADBE | 367,812 | $187.5M | 0.19% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 3,159,279 | $186.2M | 0.19% |
| 98 | ISHARES TR | 464287465 | 2,692,500 | $185.6M | 0.18% |
| 99 | TESLA INC | TSLA | 740,800 | $185.4M | 0.18% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 1,778,094 | $182.8M | 0.18% |
| 101 | HOME DEPOT INC | HD | 595,249 | $179.9M | 0.18% |
| 102 | TESLA INC | TSLA | 701,300 | $175.5M | 0.17% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495,900 | $173.7M | 0.17% |
| 104 | CHEVRON CORP NEW | CVX | 1,010,683 | $170.4M | 0.17% |
| 105 | ALPHABET INC | GOOG | 1,284,800 | $168.1M | 0.17% |
| 106 | VANECK ETF TRUST | 92189F676 | 1,155,652 | $167.5M | 0.17% |
| 107 | APPLE INC | AAPL | 959,100 | $164.2M | 0.16% |
| 108 | META PLATFORMS INC | META | 546,800 | $164.2M | 0.16% |
| 109 | WALMART INC | WMT | 1,020,035 | $163.1M | 0.16% |
| 110 | SPDR GOLD TR | GLD | 950,000 | $162.9M | 0.16% |
| 111 | COCA COLA CO | KO | 2,902,328 | $162.5M | 0.16% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 287,358 | $162.3M | 0.16% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,129,389 | $161.9M | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 4,876,900 | $161.8M | 0.16% |
| 115 | ABBOTT LABS | ABLZF | 1,655,196 | $160.3M | 0.16% |
| 116 | INTEL CORP | INTC | 4,496,057 | $159.8M | 0.16% |
| 117 | UBS GROUP AG | UBS | 6,438,714 | $159.7M | 0.16% |
| 118 | SALESFORCE INC | CRM | 782,032 | $158.6M | 0.16% |
| 119 | ELI LILLY & CO | LLY | 294,903 | $158.4M | 0.16% |
| 120 | VANGUARD INDEX FDS | 922908652 | 1,098,283 | $157.4M | 0.16% |
| 121 | T-MOBILE US INC | TMUSZ | 1,122,058 | $157.1M | 0.16% |
| 122 | PEPSICO INC | PEP | 923,868 | $156.5M | 0.16% |
| 123 | JPMORGAN CHASE & CO | VYLD | 1,079,330 | $156.5M | 0.16% |
| 124 | CHEVRON CORP NEW | CVX | 925,780 | $156.1M | 0.16% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 307,284 | $155.5M | 0.16% |
| 126 | SPDR SER TR | 78464A888 | 2,027,141 | $155.2M | 0.15% |
| 127 | VALE S A | VALE | 11,439,799 | $153.3M | 0.15% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 1,050,924 | $153.3M | 0.15% |
| 129 | CISCO SYS INC | CSCO | 2,830,665 | $152.2M | 0.15% |
| 130 | ABBVIE INC | ABBV | 1,019,203 | $151.9M | 0.15% |
| 131 | EXXON MOBIL CORP | XOM | 1,288,528 | $151.5M | 0.15% |
| 132 | ISHARES TR | 464287614 | 565,695 | $150.5M | 0.15% |
| 133 | AMAZON COM INC | AMZN | 1,153,800 | $146.7M | 0.15% |
| 134 | ISHARES TR | 464287804 | 1,547,205 | $145.9M | 0.15% |
| 135 | TEXAS INSTRS INC | 882508104 | 909,955 | $144.7M | 0.14% |
| 136 | HOME DEPOT INC | HD | 477,961 | $144.4M | 0.14% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,651,360 | $143.5M | 0.14% |
| 138 | ALPHABET INC | GOOG | 1,090,800 | $142.7M | 0.14% |
| 139 | ISHARES TR | 464288752 | 1,811,860 | $142.2M | 0.14% |
| 140 | NVIDIA CORPORATION | NVDA | 326,200 | $141.9M | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401,878 | $140.8M | 0.14% |
| 142 | ISHARES TR | 464287598 | 923,227 | $140.2M | 0.14% |
| 143 | ALPHABET INC | GOOG | 1,061,200 | $139.9M | 0.14% |
| 144 | AMAZON COM INC | AMZN | 1,095,900 | $139.3M | 0.14% |
| 145 | APPLE INC | AAPL | 810,100 | $138.7M | 0.14% |
| 146 | ISHARES TR | 464287242 | 1,357,800 | $138.5M | 0.14% |
| 147 | MONDELEZ INTL INC | 609207105 | 1,986,122 | $137.8M | 0.14% |
| 148 | ISHARES TR | 464287242 | 1,347,948 | $137.5M | 0.14% |
| 149 | DISNEY WALT CO | 254687106 | 1,691,925 | $137.1M | 0.14% |
| 150 | JOHNSON & JOHNSON | JNJ | 874,000 | $136.1M | 0.14% |
| 151 | ABBVIE INC | ABBV | 911,024 | $135.8M | 0.14% |
| 152 | MASTERCARD INCORPORATED | MA | 340,125 | $134.7M | 0.13% |
| 153 | TESLA INC | TSLA | 536,622 | $134.3M | 0.13% |
| 154 | APPLIED MATLS INC | 038222105 | 967,762 | $134.0M | 0.13% |
| 155 | MCDONALDS CORP | MCD | 504,553 | $132.9M | 0.13% |
| 156 | NVIDIA CORPORATION | NVDA | 304,200 | $132.3M | 0.13% |
| 157 | ZILLOW GROUP INC | Z | 2,847,100 | $131.4M | 0.13% |
| 158 | VANECK ETF TRUST | 92189F791 | 4,067,287 | $131.1M | 0.13% |
| 159 | AMAZON COM INC | AMZN | 1,028,000 | $130.7M | 0.13% |
| 160 | SPDR SER TR | 78468R556 | 875,380 | $129.5M | 0.13% |
| 161 | ALPHABET INC | GOOG | 981,500 | $129.4M | 0.13% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 1,242,100 | $127.7M | 0.13% |
| 163 | ORACLE CORP | ORCL-PD | 1,205,394 | $127.7M | 0.13% |
| 164 | ARK ETF TR | 00214Q104 | 3,207,289 | $127.2M | 0.13% |
| 165 | VANECK ETF TRUST | 92189F106 | 4,708,900 | $126.7M | 0.13% |
| 166 | META PLATFORMS INC | META | 418,000 | $125.5M | 0.13% |
| 167 | ABBVIE INC | ABBV | 834,600 | $124.4M | 0.12% |
| 168 | JOHNSON & JOHNSON | JNJ | 790,521 | $123.1M | 0.12% |
| 169 | PEPSICO INC | PEP | 726,195 | $123.0M | 0.12% |
| 170 | ANALOG DEVICES INC | ADI | 692,229 | $121.2M | 0.12% |
| 171 | ISHARES TR | 464287515 | 353,826 | $120.7M | 0.12% |
| 172 | EXXON MOBIL CORP | XOM | 1,026,300 | $120.7M | 0.12% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 1,317,500 | $119.1M | 0.12% |
| 174 | STELLANTIS N.V | STLA | 6,219,080 | $119.0M | 0.12% |
| 175 | ISHARES TR | 464287465 | 1,700,000 | $117.2M | 0.12% |
| 176 | NVIDIA CORPORATION | NVDA | 267,500 | $116.4M | 0.12% |
| 177 | JPMORGAN CHASE & CO | VYLD | 801,200 | $116.2M | 0.12% |
| 178 | WALMART INC | WMT | 724,400 | $115.9M | 0.12% |
| 179 | UBER TECHNOLOGIES INC | UBER | 2,494,800 | $114.7M | 0.11% |
| 180 | NVIDIA CORPORATION | NVDA | 263,700 | $114.7M | 0.11% |
| 181 | ISHARES TR | 464288513 | 1,535,897 | $113.2M | 0.11% |
| 182 | ALPHABET INC | GOOG | 861,125 | $112.7M | 0.11% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 222,081 | $112.0M | 0.11% |
| 184 | ON SEMICONDUCTOR CORP | ON | 1,193,134 | $110.9M | 0.11% |
| 185 | ISHARES TR | 464287432 | 1,248,800 | $110.8M | 0.11% |
| 186 | MICROSOFT CORP | MSFT | 349,800 | $110.4M | 0.11% |
| 187 | CHARTER COMMUNICATIONS INC N | 16119P108 | 250,000 | $110.0M | 0.11% |
| 188 | CHARTER COMMUNICATIONS INC N | 16119P108 | 250,000 | $110.0M | 0.11% |
| 189 | BROADCOM INC | AVGO | 131,600 | $109.3M | 0.11% |
| 190 | INTEL CORP | INTC | 3,045,517 | $108.3M | 0.11% |
| 191 | HONEYWELL INTL INC | 438516106 | 584,816 | $108.0M | 0.11% |
| 192 | SPDR S&P 500 ETF TR | SPY | 250,000 | $106.9M | 0.11% |
| 193 | KRANESHARES TR | 500767306 | 3,890,205 | $106.5M | 0.11% |
| 194 | CATERPILLAR INC | CAT | 389,673 | $106.4M | 0.11% |
| 195 | NETFLIX INC | NFLX | 281,600 | $106.3M | 0.11% |
| 196 | JOHNSON & JOHNSON | JNJ | 677,761 | $105.6M | 0.11% |
| 197 | MERCK & CO INC | MRK | 1,023,628 | $105.4M | 0.11% |
| 198 | COMCAST CORP NEW | CCZ | 2,374,778 | $105.3M | 0.10% |
| 199 | ELI LILLY & CO | LLY | 193,872 | $104.1M | 0.10% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,282,647 | $103.7M | 0.10% |
| 201 | QUALCOMM INC | QCOM | 933,014 | $103.6M | 0.10% |
| 202 | MCDONALDS CORP | MCD | 390,201 | $102.8M | 0.10% |
| 203 | ALPHABET INC | GOOG | 779,358 | $102.8M | 0.10% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 657,928 | $102.6M | 0.10% |
| 205 | BLACKROCK INC | BLK | 156,673 | $101.3M | 0.10% |
| 206 | CHARGEPOINT HOLDINGS INC | CHPT | 20,262,800 | $100.7M | 0.10% |
| 207 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 11,759,828 | $100.2M | 0.10% |
| 208 | JOHNSON & JOHNSON | JNJ | 640,762 | $99.8M | 0.10% |
| 209 | ISHARES TR | 464287184 | 3,730,000 | $99.0M | 0.10% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 702,447 | $98.6M | 0.10% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 193,800 | $97.7M | 0.10% |
| 212 | QUALCOMM INC | QCOM | 877,509 | $97.5M | 0.10% |
| 213 | META PLATFORMS INC | META | 323,783 | $97.2M | 0.10% |
| 214 | SPDR GOLD TR | GLD | 565,830 | $97.0M | 0.10% |
| 215 | JPMORGAN CHASE & CO | VYLD | 668,300 | $96.9M | 0.10% |
| 216 | PAYPAL HLDGS INC | PYPL | 1,656,836 | $96.9M | 0.10% |
| 217 | ISHARES TR | 464288158 | 940,415 | $96.7M | 0.10% |
| 218 | VANGUARD INDEX FDS | 922908744 | 697,870 | $96.3M | 0.10% |
| 219 | RTX CORPORATION | RTX | 1,335,921 | $96.1M | 0.10% |
| 220 | AMAZON COM INC | AMZN | 749,500 | $95.3M | 0.09% |
| 221 | AMGEN INC | AMGN | 354,019 | $95.1M | 0.09% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 1,659,692 | $95.1M | 0.09% |
| 223 | PROCTER AND GAMBLE CO | 742718109 | 645,600 | $94.2M | 0.09% |
| 224 | RTX CORPORATION | RTX | 1,307,651 | $94.1M | 0.09% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 267,600 | $93.7M | 0.09% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 1,036,943 | $93.7M | 0.09% |
| 227 | NETFLIX INC | NFLX | 247,503 | $93.5M | 0.09% |
| 228 | ADOBE INC | ADBE | 182,399 | $93.0M | 0.09% |
| 229 | TEXAS INSTRS INC | 882508104 | 581,649 | $92.5M | 0.09% |
| 230 | CISCO SYS INC | CSCO | 1,715,616 | $92.2M | 0.09% |
| 231 | FISERV INC | FISV | 814,828 | $92.0M | 0.09% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 2,757,809 | $91.5M | 0.09% |
| 233 | APPLIED MATLS INC | 038222105 | 658,163 | $91.1M | 0.09% |
| 234 | CRH PLC | CRH | 1,662,236 | $91.0M | 0.09% |
| 235 | ELI LILLY & CO | LLY | 169,100 | $90.8M | 0.09% |
| 236 | FERGUSON PLC NEW | G3421J106 | 551,852 | $90.8M | 0.09% |
| 237 | ABBVIE INC | ABBV | 607,500 | $90.6M | 0.09% |
| 238 | COMCAST CORP NEW | CCZ | 2,031,957 | $90.1M | 0.09% |
| 239 | META PLATFORMS INC | META | 300,000 | $90.1M | 0.09% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,549,036 | $89.9M | 0.09% |
| 241 | ABBVIE INC | ABBV | 602,700 | $89.8M | 0.09% |
| 242 | WALMART INC | WMT | 554,800 | $88.7M | 0.09% |
| 243 | DEUTSCHE BANK A G | D18190898 | 8,049,274 | $88.6M | 0.09% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,018,700 | $88.5M | 0.09% |
| 245 | BOEING CO | BA-PA | 460,039 | $88.2M | 0.09% |
| 246 | MERCK & CO INC | MRK | 848,858 | $87.4M | 0.09% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 105,726 | $87.0M | 0.09% |
| 248 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,986,992 | $86.9M | 0.09% |
| 249 | CHEVRON CORP NEW | CVX | 513,300 | $86.6M | 0.09% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 839,800 | $86.3M | 0.09% |
| 251 | CELSIUS HLDGS INC | CELH | 500,000 | $85.8M | 0.09% |
| 252 | T-MOBILE US INC | TMUSZ | 610,400 | $85.5M | 0.09% |
| 253 | ENERGY TRANSFER L P | ET-PI | 6,089,100 | $85.4M | 0.09% |
| 254 | TESLA INC | TSLA | 339,062 | $84.8M | 0.08% |
| 255 | COCA COLA CO | KO | 1,512,924 | $84.7M | 0.08% |
| 256 | ISHARES TR | 464287234 | 2,230,323 | $84.6M | 0.08% |
| 257 | MICRON TECHNOLOGY INC | MU | 1,241,600 | $84.5M | 0.08% |
| 258 | ISHARES TR | 46429B671 | 1,949,476 | $84.4M | 0.08% |
| 259 | AIRBNB INC | ABNB | 614,227 | $84.3M | 0.08% |
| 260 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,077,703 | $84.1M | 0.08% |
| 261 | ACCENTURE PLC IRELAND | ACN | 272,880 | $83.8M | 0.08% |
| 262 | SALESFORCE INC | CRM | 411,900 | $83.5M | 0.08% |
| 263 | LAM RESEARCH CORP | LRCX | 133,104 | $83.4M | 0.08% |
| 264 | ELI LILLY & CO | LLY | 154,617 | $83.0M | 0.08% |
| 265 | NIKE INC | NKE | 866,440 | $82.8M | 0.08% |
| 266 | VANGUARD WHITEHALL FDS | 921946810 | 1,157,068 | $82.5M | 0.08% |
| 267 | DRAFTKINGS INC NEW | DKNG | 2,760,000 | $81.3M | 0.08% |
| 268 | ISHARES TR | 464288281 | 984,103 | $81.2M | 0.08% |
| 269 | ISHARES TR | 464287739 | 1,029,043 | $80.4M | 0.08% |
| 270 | SPDR S&P MIDCAP 400 ETF TR | MDY | 175,711 | $80.2M | 0.08% |
| 271 | GILEAD SCIENCES INC | GILD | 1,065,275 | $79.8M | 0.08% |
| 272 | BANK AMERICA CORP | 060505104 | 2,911,185 | $79.7M | 0.08% |
| 273 | ISHARES TR | 464287432 | 896,651 | $79.5M | 0.08% |
| 274 | ISHARES TR | 464288414 | 774,960 | $79.5M | 0.08% |
| 275 | MORGAN STANLEY | MS-PQ | 960,000 | $78.4M | 0.08% |
| 276 | CONOCOPHILLIPS | COP | 653,334 | $78.3M | 0.08% |
| 277 | TARGET CORP | TGT | 707,670 | $78.2M | 0.08% |
| 278 | ADOBE INC | ADBE | 153,400 | $78.2M | 0.08% |
| 279 | LOWES COS INC | 548661107 | 375,722 | $78.1M | 0.08% |
| 280 | WALMART INC | WMT | 484,469 | $77.5M | 0.08% |
| 281 | ISHARES TR | 464288281 | 933,002 | $77.0M | 0.08% |
| 282 | CATERPILLAR INC | CAT | 281,235 | $76.8M | 0.08% |
| 283 | MORGAN STANLEY | MS-PQ | 933,012 | $76.2M | 0.08% |
| 284 | VANGUARD INDEX FDS | 922908736 | 278,595 | $75.9M | 0.08% |
| 285 | ASML HOLDING N V | ASMLF | 127,733 | $75.2M | 0.07% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,278,421 | $74.2M | 0.07% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 2,284,909 | $74.1M | 0.07% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 89,900 | $74.0M | 0.07% |
| 289 | HOME DEPOT INC | HD | 244,182 | $73.8M | 0.07% |
| 290 | RH | RH | 279,000 | $73.8M | 0.07% |
| 291 | ROYAL CARIBBEAN GROUP | V7780T103 | 795,000 | $73.3M | 0.07% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,865,790 | $73.2M | 0.07% |
| 293 | LAM RESEARCH CORP | LRCX | 116,155 | $72.8M | 0.07% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,091,784 | $72.8M | 0.07% |
| 295 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 217,000 | $72.7M | 0.07% |
| 296 | ISHARES TR | 464287465 | 1,050,000 | $72.4M | 0.07% |
| 297 | NETFLIX INC | NFLX | 190,700 | $72.0M | 0.07% |
| 298 | VERTEX PHARMACEUTICALS INC | VRTX | 206,687 | $71.9M | 0.07% |
| 299 | PG&E CORP | PCG-PX | 4,451,757 | $71.8M | 0.07% |
| 300 | COSTCO WHSL CORP NEW | 22160K105 | 126,700 | $71.6M | 0.07% |
| 301 | SPDR SER TR | 78464A714 | 1,174,600 | $71.5M | 0.07% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 581,651 | $71.4M | 0.07% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,285,536 | $71.4M | 0.07% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 1,349,360 | $71.2M | 0.07% |
| 305 | HOME DEPOT INC | HD | 235,700 | $71.2M | 0.07% |
| 306 | SELECT SECTOR SPDR TR | 81369Y100 | 903,832 | $71.0M | 0.07% |
| 307 | JPMORGAN CHASE & CO | VYLD | 488,010 | $70.8M | 0.07% |
| 308 | NXP SEMICONDUCTORS N V | NXPI | 353,688 | $70.7M | 0.07% |
| 309 | LOCKHEED MARTIN CORP | LMT | 172,570 | $70.6M | 0.07% |
| 310 | BOOKING HOLDINGS INC | BKNG | 22,863 | $70.5M | 0.07% |
| 311 | PALO ALTO NETWORKS INC | PANW | 300,000 | $70.3M | 0.07% |
| 312 | MARVELL TECHNOLOGY INC | MRVL | 1,298,487 | $70.3M | 0.07% |
| 313 | MCDONALDS CORP | MCD | 266,053 | $70.1M | 0.07% |
| 314 | MARATHON PETE CORP | MARA | 462,821 | $70.0M | 0.07% |
| 315 | MICRON TECHNOLOGY INC | MU | 1,026,849 | $69.9M | 0.07% |
| 316 | ALIBABA GROUP HLDG LTD | BBAAY | 805,000 | $69.8M | 0.07% |
| 317 | ON SEMICONDUCTOR CORP | ON | 750,000 | $69.7M | 0.07% |
| 318 | MORGAN STANLEY | MS-PQ | 851,100 | $69.5M | 0.07% |
| 319 | MPLX LP | MPLXP | 1,953,622 | $69.5M | 0.07% |
| 320 | SELECT SECTOR SPDR TR | 81369Y100 | 880,000 | $69.1M | 0.07% |
| 321 | KLA CORP | KLAC | 149,766 | $68.7M | 0.07% |
| 322 | PALO ALTO NETWORKS INC | PANW | 292,174 | $68.5M | 0.07% |
| 323 | WELLS FARGO CO NEW | 949746101 | 1,671,516 | $68.3M | 0.07% |
| 324 | HONEYWELL INTL INC | 438516106 | 368,484 | $68.1M | 0.07% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 288,975 | $67.7M | 0.07% |
| 326 | FERRARI N V | RACE | 228,735 | $67.6M | 0.07% |
| 327 | INTUIT | INTU | 131,998 | $67.4M | 0.07% |
| 328 | CISCO SYS INC | CSCO | 1,247,600 | $67.1M | 0.07% |
| 329 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 191,386 | $67.0M | 0.07% |
| 330 | ISHARES TR | 464287440 | 731,177 | $67.0M | 0.07% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 1,166,220 | $66.8M | 0.07% |
| 332 | COCA COLA CO | KO | 1,192,100 | $66.7M | 0.07% |
| 333 | RTX CORPORATION | RTX | 923,300 | $66.4M | 0.07% |
| 334 | ADVANCED MICRO DEVICES INC | AMD | 644,000 | $66.2M | 0.07% |
| 335 | ISHARES TR | 464287234 | 1,743,433 | $66.2M | 0.07% |
| 336 | MORGAN STANLEY | MS-PQ | 805,591 | $65.8M | 0.07% |
| 337 | EXXON MOBIL CORP | XOM | 557,700 | $65.6M | 0.07% |
| 338 | BROADCOM INC | AVGO | 78,891 | $65.5M | 0.07% |
| 339 | LINDE PLC | LIN | 175,791 | $65.5M | 0.07% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 466,075 | $65.4M | 0.07% |
| 341 | AUTOMATIC DATA PROCESSING IN | ADP | 271,251 | $65.3M | 0.07% |
| 342 | PROLOGIS INC. | PLDGP | 581,001 | $65.2M | 0.06% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 717,573 | $64.9M | 0.06% |
| 344 | ORACLE CORP | ORCL-PD | 611,684 | $64.8M | 0.06% |
| 345 | VISA INC | V | 281,360 | $64.7M | 0.06% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 443,538 | $64.7M | 0.06% |
| 347 | SHERWIN WILLIAMS CO | SHW | 253,125 | $64.6M | 0.06% |
| 348 | HUNTINGTON BANCSHARES INC | HBANP | 6,193,936 | $64.4M | 0.06% |
| 349 | LINDE PLC | LIN | 172,975 | $64.4M | 0.06% |
| 350 | SNAP INC | SNAP | 7,200,000 | $64.2M | 0.06% |
| 351 | EXXON MOBIL CORP | XOM | 545,000 | $64.1M | 0.06% |
| 352 | VISA INC | V | 278,200 | $64.0M | 0.06% |
| 353 | MERCK & CO INC | MRK | 621,500 | $64.0M | 0.06% |
| 354 | SOFI TECHNOLOGIES INC | SOFI | 8,000,000 | $63.9M | 0.06% |
| 355 | BANK AMERICA CORP | 060505104 | 2,324,500 | $63.6M | 0.06% |
| 356 | SALESFORCE INC | CRM | 313,373 | $63.5M | 0.06% |
| 357 | PFIZER INC | PFE | 1,910,647 | $63.4M | 0.06% |
| 358 | UBS GROUP AG | UBS | 2,550,000 | $63.2M | 0.06% |
| 359 | CRH PLC | CRH | 1,148,693 | $62.9M | 0.06% |
| 360 | ADVANCED MICRO DEVICES INC | AMD | 609,300 | $62.6M | 0.06% |
| 361 | RH | RH | 236,710 | $62.6M | 0.06% |
| 362 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 186,651 | $62.5M | 0.06% |
| 363 | ISHARES TR | 464287440 | 681,790 | $62.4M | 0.06% |
| 364 | META PLATFORMS INC | META | 206,700 | $62.1M | 0.06% |
| 365 | PALO ALTO NETWORKS INC | PANW | 264,528 | $62.0M | 0.06% |
| 366 | CISCO SYS INC | CSCO | 1,149,590 | $61.8M | 0.06% |
| 367 | AON PLC | AON | 190,420 | $61.7M | 0.06% |
| 368 | COMCAST CORP NEW | CCZ | 1,390,300 | $61.6M | 0.06% |
| 369 | LOCKHEED MARTIN CORP | LMT | 150,695 | $61.6M | 0.06% |
| 370 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 2,026,300 | $61.6M | 0.06% |
| 371 | SEAGEN INC | SE | 289,100 | $61.3M | 0.06% |
| 372 | ADVANCED MICRO DEVICES INC | AMD | 596,000 | $61.3M | 0.06% |
| 373 | PEPSICO INC | PEP | 361,500 | $61.3M | 0.06% |
| 374 | ZOETIS INC | ZTS | 351,394 | $61.1M | 0.06% |
| 375 | UNION PAC CORP | UNP | 298,003 | $60.7M | 0.06% |
| 376 | WAYFAIR INC | W | 1,000,000 | $60.6M | 0.06% |
| 377 | ACTIVISION BLIZZARD INC | 00507V109 | 645,858 | $60.5M | 0.06% |
| 378 | VANGUARD BD INDEX FDS | 921937835 | 863,605 | $60.3M | 0.06% |
| 379 | SIRIUS XM HOLDINGS INC | SIRI | 13,257,093 | $59.9M | 0.06% |
| 380 | BLACKROCK INC | BLK | 92,558 | $59.8M | 0.06% |
| 381 | ELEVANCE HEALTH INC | ELV | 137,360 | $59.8M | 0.06% |
| 382 | DEUTSCHE BANK A G | D18190898 | 5,425,000 | $59.7M | 0.06% |
| 383 | CAMECO CORP | CCJ | 1,481,327 | $59.0M | 0.06% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 413,870 | $58.6M | 0.06% |
| 385 | ALPHABET INC | GOOG | 445,600 | $58.3M | 0.06% |
| 386 | JOHNSON & JOHNSON | JNJ | 373,900 | $58.2M | 0.06% |
| 387 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000,000 | $58.0M | 0.06% |
| 388 | SPOTIFY TECHNOLOGY S A | SPOT | 374,189 | $57.9M | 0.06% |
| 389 | INTUITIVE SURGICAL INC | ISRG | 197,145 | $57.6M | 0.06% |
| 390 | HUMANA INC | HUM | 118,283 | $57.5M | 0.06% |
| 391 | ACCENTURE PLC IRELAND | ACN | 186,678 | $57.3M | 0.06% |
| 392 | COCA COLA CO | KO | 1,023,780 | $57.3M | 0.06% |
| 393 | HSBC HLDGS PLC | HBCYF | 1,451,322 | $57.3M | 0.06% |
| 394 | ORACLE CORP | ORCL-PD | 539,676 | $57.2M | 0.06% |
| 395 | COMCAST CORP NEW | CCZ | 1,286,500 | $57.0M | 0.06% |
| 396 | EQUINIX INC | EQIX | 78,415 | $56.9M | 0.06% |
| 397 | NIKE INC | NKE | 591,849 | $56.6M | 0.06% |
| 398 | SPDR SER TR | 78468R556 | 380,000 | $56.2M | 0.06% |
| 399 | JOHNSON & JOHNSON | JNJ | 360,600 | $56.2M | 0.06% |
| 400 | BANK AMERICA CORP | 060505104 | 2,049,476 | $56.1M | 0.06% |
| 401 | AUTOMATIC DATA PROCESSING IN | ADP | 232,388 | $55.9M | 0.06% |
| 402 | BANK AMERICA CORP | 060505104 | 2,039,500 | $55.8M | 0.06% |
| 403 | PFIZER INC | PFE | 1,682,413 | $55.8M | 0.06% |
| 404 | COPA HOLDINGS SA | CPA | 624,286 | $55.6M | 0.06% |
| 405 | DISNEY WALT CO | 254687106 | 681,266 | $55.2M | 0.06% |
| 406 | APTIV PLC | APTV | 559,540 | $55.2M | 0.05% |
| 407 | VANGUARD INDEX FDS | 922908751 | 291,330 | $55.1M | 0.05% |
| 408 | CME GROUP INC | CME | 274,741 | $55.0M | 0.05% |
| 409 | GENERAL MTRS CO | 37045V100 | 1,663,084 | $54.8M | 0.05% |
| 410 | S&P GLOBAL INC | SPGI | 149,861 | $54.8M | 0.05% |
| 411 | ISHARES TR | 464287234 | 1,441,058 | $54.7M | 0.05% |
| 412 | CAPRI HOLDINGS LIMITED | CPRI | 1,033,130 | $54.4M | 0.05% |
| 413 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,612,606 | $54.2M | 0.05% |
| 414 | JPMORGAN CHASE & CO | VYLD | 370,200 | $53.7M | 0.05% |
| 415 | BANK AMERICA CORP | 060505104 | 1,960,700 | $53.7M | 0.05% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 912,611 | $53.7M | 0.05% |
| 417 | PROCTER AND GAMBLE CO | 742718109 | 367,500 | $53.6M | 0.05% |
| 418 | WAYFAIR INC | W | 878,223 | $53.2M | 0.05% |
| 419 | ORACLE CORP | ORCL-PD | 499,200 | $52.9M | 0.05% |
| 420 | UNITED AIRLS HLDGS INC | UNTCW | 1,250,000 | $52.9M | 0.05% |
| 421 | OCCIDENTAL PETE CORP | 674599105 | 810,000 | $52.6M | 0.05% |
| 422 | GOLDMAN SACHS GROUP INC | GSCE | 162,388 | $52.5M | 0.05% |
| 423 | CME GROUP INC | CME | 261,154 | $52.3M | 0.05% |
| 424 | ISHARES TR | 464287184 | 1,967,072 | $52.2M | 0.05% |
| 425 | ARISTA NETWORKS INC | ANET | 282,419 | $51.9M | 0.05% |
| 426 | BROADCOM INC | AVGO | 62,100 | $51.6M | 0.05% |
| 427 | VERTEX PHARMACEUTICALS INC | VRTX | 147,918 | $51.4M | 0.05% |
| 428 | BANK AMERICA CORP | 060505104 | 1,878,400 | $51.4M | 0.05% |
| 429 | OCCIDENTAL PETE CORP | 674599105 | 789,950 | $51.3M | 0.05% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 931,256 | $51.1M | 0.05% |
| 431 | MICRON TECHNOLOGY INC | MU | 751,027 | $51.1M | 0.05% |
| 432 | GENERAL MTRS CO | 37045V100 | 1,543,885 | $50.9M | 0.05% |
| 433 | ISHARES SILVER TR | SLV | 2,500,000 | $50.9M | 0.05% |
| 434 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,955,100 | $50.7M | 0.05% |
| 435 | AMERICAN EXPRESS CO | AXP | 339,300 | $50.6M | 0.05% |
| 436 | TARGET CORP | TGT | 457,583 | $50.6M | 0.05% |
| 437 | FREEPORT-MCMORAN INC | FCX | 1,356,461 | $50.6M | 0.05% |
| 438 | ANALOG DEVICES INC | ADI | 287,185 | $50.3M | 0.05% |
| 439 | L3HARRIS TECHNOLOGIES INC | LHX | 288,160 | $50.2M | 0.05% |
| 440 | WALMART INC | WMT | 313,600 | $50.2M | 0.05% |
| 441 | AT&T INC | T-PC | 3,335,184 | $50.1M | 0.05% |
| 442 | MARSH & MCLENNAN COS INC | 571748102 | 262,982 | $50.0M | 0.05% |
| 443 | VANECK ETF TRUST | 92189H607 | 145,000 | $50.0M | 0.05% |
| 444 | EXXON MOBIL CORP | XOM | 424,749 | $49.9M | 0.05% |
| 445 | ITAU UNIBANCO HLDG S A | 465562106 | 9,286,331 | $49.9M | 0.05% |
| 446 | MODERNA INC | MRNA | 481,962 | $49.8M | 0.05% |
| 447 | ISHARES TR | 464287457 | 614,625 | $49.8M | 0.05% |
| 448 | MICROCHIP TECHNOLOGY INC. | MCHPP | 636,001 | $49.6M | 0.05% |
| 449 | WELLS FARGO CO NEW | 949746101 | 1,210,000 | $49.4M | 0.05% |
| 450 | SELECT SECTOR SPDR TR | 81369Y308 | 714,195 | $49.1M | 0.05% |
| 451 | NIKE INC | NKE | 512,700 | $49.0M | 0.05% |
| 452 | ACCENTURE PLC IRELAND | ACN | 157,940 | $48.5M | 0.05% |
| 453 | LINDE PLC | LIN | 129,600 | $48.3M | 0.05% |
| 454 | S&P GLOBAL INC | SPGI | 131,587 | $48.1M | 0.05% |
| 455 | NXP SEMICONDUCTORS N V | NXPI | 238,863 | $47.8M | 0.05% |
| 456 | COSTCO WHSL CORP NEW | 22160K105 | 84,462 | $47.7M | 0.05% |
| 457 | SELECT SECTOR SPDR TR | 81369Y605 | 1,430,000 | $47.4M | 0.05% |
| 458 | REGENERON PHARMACEUTICALS | REGN | 57,600 | $47.4M | 0.05% |
| 459 | QUANTA SVCS INC | 74762E102 | 252,920 | $47.3M | 0.05% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 532,863 | $47.0M | 0.05% |
| 461 | MCDONALDS CORP | MCD | 178,500 | $47.0M | 0.05% |
| 462 | MASTERCARD INCORPORATED | MA | 118,164 | $46.8M | 0.05% |
| 463 | DEERE & CO | DE | 123,600 | $46.6M | 0.05% |
| 464 | VERIZON COMMUNICATIONS INC | VZ | 1,437,094 | $46.6M | 0.05% |
| 465 | DANAHER CORPORATION | 235851102 | 187,700 | $46.6M | 0.05% |
| 466 | DICKS SPORTING GOODS INC | 253393102 | 428,113 | $46.5M | 0.05% |
| 467 | PHILIP MORRIS INTL INC | 718172109 | 500,000 | $46.3M | 0.05% |
| 468 | CSX CORP | CSX | 1,501,968 | $46.2M | 0.05% |
| 469 | ALCON AG | ALC | 594,142 | $46.1M | 0.05% |
| 470 | MICRON TECHNOLOGY INC | MU | 676,000 | $46.0M | 0.05% |
| 471 | WALMART INC | WMT | 287,435 | $46.0M | 0.05% |
| 472 | ADOBE INC | ADBE | 90,146 | $46.0M | 0.05% |
| 473 | WASTE MGMT INC DEL | 94106L109 | 301,227 | $45.9M | 0.05% |
| 474 | COMCAST CORP NEW | CCZ | 1,034,500 | $45.9M | 0.05% |
| 475 | UNITED PARCEL SERVICE INC | UPS | 294,000 | $45.8M | 0.05% |
| 476 | DEVON ENERGY CORP NEW | 25179M103 | 960,666 | $45.8M | 0.05% |
| 477 | UNION PAC CORP | UNP | 224,591 | $45.7M | 0.05% |
| 478 | REGENERON PHARMACEUTICALS | REGN | 55,300 | $45.5M | 0.05% |
| 479 | JOHNSON & JOHNSON | JNJ | 291,700 | $45.4M | 0.05% |
| 480 | SCHWAB CHARLES CORP | SCHW-PJ | 827,237 | $45.4M | 0.05% |
| 481 | ACCENTURE PLC IRELAND | ACN | 147,700 | $45.4M | 0.05% |
| 482 | VANGUARD INDEX FDS | 922908363 | 115,230 | $45.3M | 0.05% |
| 483 | STELLANTIS N.V | STLA | 2,350,000 | $45.0M | 0.04% |
| 484 | SELECT SECTOR SPDR TR | 81369Y803 | 274,198 | $44.9M | 0.04% |
| 485 | KEYSIGHT TECHNOLOGIES INC | KEYS | 339,011 | $44.9M | 0.04% |
| 486 | ISHARES TR | 464287465 | 650,000 | $44.8M | 0.04% |
| 487 | MICROSOFT CORP | MSFT | 141,863 | $44.8M | 0.04% |
| 488 | CUMMINS INC | CMI | 195,926 | $44.8M | 0.04% |
| 489 | WILLIAMS COS INC | 969457100 | 1,328,058 | $44.7M | 0.04% |
| 490 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 406,278 | $44.7M | 0.04% |
| 491 | APPLE INC | AAPL | 260,920 | $44.7M | 0.04% |
| 492 | JPMORGAN CHASE & CO | VYLD | 307,700 | $44.6M | 0.04% |
| 493 | KLA CORP | KLAC | 96,856 | $44.4M | 0.04% |
| 494 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 800,001 | $44.2M | 0.04% |
| 495 | DBX ETF TR | 233051879 | 1,699,739 | $44.2M | 0.04% |
| 496 | ABBOTT LABS | ABLZF | 455,134 | $44.1M | 0.04% |
| 497 | GILEAD SCIENCES INC | GILD | 582,268 | $43.6M | 0.04% |
| 498 | MONDELEZ INTL INC | 609207105 | 628,734 | $43.6M | 0.04% |
| 499 | ASML HOLDING N V | ASMLF | 73,737 | $43.4M | 0.04% |
| 500 | QUALCOMM INC | QCOM | 390,271 | $43.3M | 0.04% |