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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 2024 · Filed August 12, 2024 · Accession 0000831001-24-000117

Total Value
$156.10B
Positions
13,972
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ10,031,900$4.81B4.24%
2INVESCO QQQ TRIVZ6,902,900$3.31B2.92%
3NVIDIA CORPORATIONNVDA25,405,865$3.14B2.77%
4ISHARES TR46428765513,594,800$2.76B2.43%
5MICROSOFT CORPMSFT5,453,901$2.44B2.15%
6APPLE INCAAPL10,615,356$2.24B1.97%
7ISHARES TR46428765510,672,500$2.17B1.91%
8AMAZON COM INCAMZN8,636,687$1.67B1.47%
9SPDR S&P 500 ETF TRSPY2,579,000$1.40B1.24%
10BROADCOM INCAVGO853,994$1.37B1.21%
11ISHARES TR4642876555,737,500$1.16B1.03%
12INVESCO QQQ TRIVZ2,424,600$1.16B1.02%
13ISHARES TR46428851313,105,000$1.01B0.89%
14TESLA INCTSLA4,996,339$988.7M0.87%
15META PLATFORMS INCMETA1,843,428$929.5M0.82%
16MICROSOFT CORPMSFT2,057,280$919.5M0.81%
17NVIDIA CORPORATIONNVDA7,199,400$889.4M0.78%
18ISHARES TR46428723420,527,200$874.3M0.77%
19APPLE INCAAPL4,036,100$850.1M0.75%
20MICROSOFT CORPMSFT1,847,100$825.6M0.73%
21ALPHABET INCGOOG4,524,506$824.1M0.73%
22INVESCO QQQ TRIVZ1,699,544$814.3M0.72%
23FLUTTER ENTMT PLCG3643J1084,406,640$805.8M0.71%
24ADVANCED MICRO DEVICES INCAMD4,865,457$789.2M0.70%
25APPLE INCAAPL3,728,929$785.4M0.69%
26ISHARES TR4642876553,727,037$756.2M0.67%
27ALPHABET INCGOOG4,112,554$754.3M0.67%
28NVIDIA CORPORATIONNVDA6,078,637$751.0M0.66%
29ISHARES TR46428723417,556,400$747.7M0.66%
30SPDR GOLD TRGLD3,464,100$744.8M0.66%
31MICROSOFT CORPMSFT1,558,965$696.8M0.61%
32VANGUARD INDEX FDS9229083631,378,401$689.4M0.61%
33NVIDIA CORPORATIONNVDA5,537,500$684.1M0.60%
34INTEL CORPINTC21,983,116$680.8M0.60%
35SELECT SECTOR SPDR TR81369Y7045,563,540$678.0M0.60%
36SPDR SER TR78464A8707,231,480$670.4M0.59%
37ISHARES TR4642874658,066,400$631.8M0.56%
38NVIDIA CORPORATIONNVDA4,926,570$608.6M0.54%
39APPLIED MATLS INC0382221052,571,951$607.0M0.54%
40QUALCOMM INCQCOM3,033,495$604.2M0.53%
41ISHARES TR4642872425,450,000$583.8M0.51%
42UNITED THERAPEUTICS CORP DELUTHR1,614,219$514.2M0.45%
43APPLE INCAAPL2,436,782$513.2M0.45%
44AMAZON COM INCAMZN2,628,747$508.0M0.45%
45EXXON MOBIL CORPXOM4,257,877$490.2M0.43%
46SPDR GOLD TRGLD2,230,000$479.5M0.42%
47SPDR S&P 500 ETF TRSPY858,700$467.3M0.41%
48TESLA INCTSLA2,310,400$457.2M0.40%
49SELECT SECTOR SPDR TR81369Y60511,115,200$456.9M0.40%
50ISHARES TR4642876552,215,000$449.4M0.40%
51LAM RESEARCH CORPLRCX413,738$440.6M0.39%
52APPLE INCAAPL2,028,500$427.2M0.38%
53ISHARES TR4642875563,081,103$422.9M0.37%
54MERCK & CO INCMRK3,415,338$422.8M0.37%
55COSTCO WHSL CORP NEW22160K105493,314$419.3M0.37%
56TEXAS INSTRS INC8825081042,143,651$417.0M0.37%
57THERMO FISHER SCIENTIFIC INCTMO749,874$414.7M0.37%
58AMAZON COM INCAMZN2,142,600$414.1M0.37%
59MICRON TECHNOLOGY INCMU3,061,423$402.7M0.36%
60MICROSOFT CORPMSFT894,000$399.6M0.35%
61AMAZON COM INCAMZN2,013,754$389.2M0.34%
62VANGUARD SCOTTSDALE FDS92206C6804,136,908$388.1M0.34%
63ADOBE INCADBE681,425$378.6M0.33%
64BERKSHIRE HATHAWAY INC DELBRK-A919,402$374.0M0.33%
65KLA CORPKLAC437,300$360.6M0.32%
66ALPHABET INCGOOG1,974,108$359.6M0.32%
67TESLA INCTSLA1,803,500$356.9M0.31%
68CARVANA COCVNA2,700,000$347.5M0.31%
69FERROVIAL SEFER8,847,973$343.8M0.30%
70VISA INCV1,296,136$340.2M0.30%
71VISA INCV1,281,398$336.3M0.30%
72NXP SEMICONDUCTORS N VNXPI1,247,720$335.7M0.30%
73ASML HOLDING N VASMLF325,945$333.4M0.29%
74ANALOG DEVICES INCADI1,439,408$328.6M0.29%
75NETFLIX INCNFLX468,326$316.1M0.28%
76ELI LILLY & COLLY342,191$309.8M0.27%
77SPDR S&P 500 ETF TRSPY567,622$308.9M0.27%
78META PLATFORMS INCMETA609,900$307.5M0.27%
79ISHARES TR4642885133,970,000$306.2M0.27%
80SELECT SECTOR SPDR TR81369Y2092,100,867$306.2M0.27%
81ISHARES INC46434G1035,709,692$305.6M0.27%
82PEPSICO INCPEP1,794,455$296.0M0.26%
83CISCO SYS INCCSCO6,067,457$288.3M0.25%
84MARVELL TECHNOLOGY INCMRVL4,083,070$285.4M0.25%
85CARVANA COCVNA2,175,000$280.0M0.25%
86ISHARES TR4642888104,939,424$276.8M0.24%
87WESTROCK COWEST5,504,109$276.6M0.24%
88ISHARES TR46435G3264,161,557$273.2M0.24%
89MERCK & CO INCMRK2,204,337$272.9M0.24%
90T-MOBILE US INCTMUSZ1,545,000$272.2M0.24%
91INVESCO EXCHANGE TRADED FD TIVZ1,649,270$270.9M0.24%
92MICROCHIP TECHNOLOGY INC.MCHPP2,960,796$270.9M0.24%
93UNITEDHEALTH GROUP INCUNH525,077$267.4M0.24%
94ISHARES TR4642872262,740,128$266.0M0.23%
95SHIFT4 PMTS INC82452J1093,599,900$264.1M0.23%
96NVIDIA CORPORATIONNVDA2,133,800$263.6M0.23%
97UNITEDHEALTH GROUP INCUNH514,602$262.1M0.23%
98JPMORGAN CHASE & CO.VYLD1,282,686$259.4M0.23%
99JPMORGAN CHASE & CO.VYLD1,272,078$257.3M0.23%
100INTUITINTU390,754$256.8M0.23%
101LINDE PLCLIN584,997$256.7M0.23%
102SPDR SER TR78464A6985,191,559$254.9M0.22%
103ALPHABET INCGOOG1,378,421$252.8M0.22%
104MONOLITHIC PWR SYS INC609839105306,908$252.2M0.22%
105ISHARES TR4642874653,218,100$252.1M0.22%
106ISHARES TR4642874322,730,603$250.6M0.22%
107VISA INCV948,436$248.9M0.22%
108ISHARES TR4642872345,750,000$244.9M0.22%
109T-MOBILE US INCTMUSZ1,356,830$239.0M0.21%
110ALPHABET INCGOOG1,286,901$234.4M0.21%
111ISHARES TR4642871848,984,795$233.5M0.21%
112TESLA INCTSLA1,179,800$233.5M0.21%
113ALPHABET INCGOOG1,269,600$232.9M0.21%
114RTX CORPORATIONRTX2,280,138$228.9M0.20%
115NVIDIA CORPORATIONNVDA1,844,000$227.8M0.20%
116ALPHABET INCGOOG1,249,500$227.6M0.20%
117ISHARES TR4642872345,300,000$225.7M0.20%
118BROADCOM INCAVGO140,080$224.9M0.20%
119META PLATFORMS INCMETA441,736$222.7M0.20%
120STARBUCKS CORPSBUX2,810,725$218.8M0.19%
121FREEPORT-MCMORAN INCFCX4,491,204$218.3M0.19%
122PROCTER AND GAMBLE CO7427181091,300,825$214.5M0.19%
123CHEVRON CORP NEWCVX1,368,549$214.1M0.19%
124ELI LILLY & COLLY235,223$213.0M0.19%
125ON SEMICONDUCTOR CORPON3,106,630$213.0M0.19%
126HOME DEPOT INCHD617,837$212.7M0.19%
127SELECT SECTOR SPDR TR81369Y6055,042,000$207.3M0.18%
128TARGET CORPTGT1,395,137$206.5M0.18%
129RTX CORPORATIONRTX2,027,433$203.5M0.18%
130META PLATFORMS INCMETA401,200$202.3M0.18%
131CADENCE DESIGN SYSTEM INCCDNS655,548$201.7M0.18%
132UBS GROUP AGUBS6,827,869$201.0M0.18%
133MASTERCARD INCORPORATEDMA443,668$195.7M0.17%
134HESS CORPHESM1,307,867$192.9M0.17%
135VANGUARD INDEX FDS922908769715,709$191.5M0.17%
136STELLANTIS N.VSTLA9,581,904$190.2M0.17%
137NETFLIX INCNFLX281,600$190.0M0.17%
138PROCTER AND GAMBLE CO7427181091,151,038$189.8M0.17%
139ALPHABET INCGOOG1,029,433$188.8M0.17%
140ISHARES TR464287614517,596$188.7M0.17%
141AMGEN INCAMGN603,198$188.5M0.17%
142BANK AMERICA CORP0605051044,737,877$188.4M0.17%
143SALESFORCE INCCRM715,151$183.9M0.16%
144VANGUARD TAX-MANAGED FDS9219438583,714,438$183.6M0.16%
145AMAZON COM INCAMZN942,100$182.1M0.16%
146ALIBABA GROUP HLDG LTDBBAAY2,522,718$181.6M0.16%
147COMCAST CORP NEWCCZ4,634,325$181.5M0.16%
148DISNEY WALT CO2546871061,823,441$181.0M0.16%
149SPDR GOLD TRGLD836,023$179.8M0.16%
150BROADCOM INCAVGO111,892$179.6M0.16%
151VANGUARD INDEX FDS9229086521,060,932$179.1M0.16%
152COCA COLA COKO2,805,846$178.6M0.16%
153INVESCO QQQ TRIVZ370,000$177.3M0.16%
154MONGODB INCMDB700,000$175.0M0.15%
155TESLA INCTSLA884,167$175.0M0.15%
156SPDR SER TR78464A8212,073,650$174.3M0.15%
157BERKSHIRE HATHAWAY INC DELBRK-A416,500$169.4M0.15%
158ISHARES TR4642878041,582,582$168.8M0.15%
159VANGUARD INTL EQUITY INDEX F9220428583,847,557$168.4M0.15%
160MICROSOFT CORPMSFT372,600$166.5M0.15%
161BOOKING HOLDINGS INCBKNG42,021$166.5M0.15%
162APPLE INCAAPL785,900$165.5M0.15%
163INTUITIVE SURGICAL INCISRG370,973$165.0M0.15%
164JPMORGAN CHASE & CO.VYLD813,047$164.4M0.15%
165ELI LILLY & COLLY179,592$162.6M0.14%
166WALMART INCWMT2,400,327$162.5M0.14%
167SELECT SECTOR SPDR TR81369Y6053,933,937$161.7M0.14%
168ABBVIE INCABBV932,579$160.0M0.14%
169ISHARES TR4642874321,740,000$159.7M0.14%
170JOHNSON & JOHNSONJNJ1,087,987$159.0M0.14%
171ISHARES TR464287598910,966$158.9M0.14%
172ABBOTT LABSABLZF1,529,129$158.9M0.14%
173BERKSHIRE HATHAWAY INC DELBRK-A386,368$157.2M0.14%
174HOME DEPOT INCHD450,282$155.0M0.14%
175PALO ALTO NETWORKS INCPANW456,306$154.7M0.14%
176MCDONALDS CORPMCD606,600$154.6M0.14%
177META PLATFORMS INCMETA306,300$154.4M0.14%
178CROWDSTRIKE HLDGS INCCRWD402,723$154.3M0.14%
179TERADYNE INCTER1,040,343$154.3M0.14%
180META PLATFORMS INCMETA305,400$154.0M0.14%
181SPDR SER TR78468R5561,056,041$153.6M0.14%
182ORACLE CORPORCL-PD1,082,442$152.8M0.13%
183SEA LTDSE2,106,475$150.4M0.13%
184CHARTER COMMUNICATIONS INC N16119P108500,000$149.5M0.13%
185VERTEX PHARMACEUTICALS INCVRTX317,144$148.7M0.13%
186ELI LILLY & COLLY163,300$147.8M0.13%
187TAIWAN SEMICONDUCTOR MFG LTD874039100847,622$147.3M0.13%
188ISHARES INC46434G7642,480,318$146.8M0.13%
189CHEVRON CORP NEWCVX931,875$145.8M0.13%
190ADVANCED MICRO DEVICES INCAMD887,400$143.9M0.13%
191BROADCOM INCAVGO89,500$143.7M0.13%
192VANGUARD INDEX FDS922908744892,132$143.1M0.13%
193ISHARES TR4642885131,853,121$142.9M0.13%
194DISNEY WALT CO2546871061,437,000$142.7M0.13%
195THERMO FISHER SCIENTIFIC INCTMO256,501$141.8M0.13%
196INTERNATIONAL BUSINESS MACHSINTR815,327$141.0M0.12%
197ABBVIE INCABBV818,300$140.4M0.12%
198SERVICENOW INCNOW177,995$140.0M0.12%
199SELECT SECTOR SPDR TR81369Y8862,024,064$137.9M0.12%
200UNITEDHEALTH GROUP INCUNH269,706$137.4M0.12%
201ISHARES TR4642871845,251,000$136.5M0.12%
202COINBASE GLOBAL INCCOIN605,000$134.4M0.12%
203OCCIDENTAL PETE CORP6745991052,132,000$134.4M0.12%
204INVESCO QQQ TRIVZ280,000$134.2M0.12%
205ABBVIE INCABBV780,474$133.9M0.12%
206SELECT SECTOR SPDR TR81369Y6053,245,000$133.4M0.12%
207NVIDIA CORPORATIONNVDA1,075,000$132.8M0.12%
208INTEL CORPINTC4,265,383$132.1M0.12%
209GILEAD SCIENCES INCGILD1,905,760$130.8M0.12%
210MICROSOFT CORPMSFT290,700$129.9M0.11%
211ADVANCED MICRO DEVICES INCAMD798,400$129.5M0.11%
212BERKSHIRE HATHAWAY INC DELBRK-A318,196$129.4M0.11%
213VERIZON COMMUNICATIONS INCVZ3,137,973$129.4M0.11%
214VANGUARD INDEX FDS922908736344,393$128.8M0.11%
215META PLATFORMS INCMETA254,296$128.2M0.11%
216AUTOMATIC DATA PROCESSING INADP536,092$128.0M0.11%
217VANGUARD INDEX FDS922908363255,753$127.9M0.11%
218CHARTER COMMUNICATIONS INC N16119P108423,986$126.8M0.11%
219COMCAST CORP NEWCCZ3,235,994$126.7M0.11%
220NETFLIX INCNFLX187,400$126.5M0.11%
221ZILLOW GROUP INCZ2,720,174$126.2M0.11%
222ENTEGRIS INCENTG927,296$125.6M0.11%
223HONEYWELL INTL INC438516106583,469$124.6M0.11%
224SKYWORKS SOLUTIONS INCSWKS1,161,836$123.8M0.11%
225SPDR SER TR78464A2011,400,599$120.3M0.11%
226T-MOBILE US INCTMUSZ669,100$117.9M0.10%
227NOVO-NORDISK A SNONOF825,503$117.8M0.10%
228CATERPILLAR INCCAT349,671$116.5M0.10%
229APPLIED MATLS INC038222105493,331$116.4M0.10%
230REGENERON PHARMACEUTICALSREGN109,980$115.6M0.10%
231ELEVANCE HEALTH INCELV212,880$115.4M0.10%
232AMERICAN TOWER CORP NEW03027X100591,725$115.0M0.10%
233ISHARES TR46429B5982,044,903$114.1M0.10%
234JPMORGAN CHASE & CO.VYLD562,300$113.7M0.10%
235WELLS FARGO CO NEW9497461011,899,000$112.8M0.10%
236SPDR SER TR78468R556771,100$112.2M0.10%
237EXXON MOBIL CORPXOM972,500$112.0M0.10%
238SELECT SECTOR SPDR TR81369Y3081,460,469$111.8M0.10%
239MONDELEZ INTL INC6092071051,708,939$111.8M0.10%
240TJX COS INC NEW8725401091,014,968$111.7M0.10%
241SPDR DOW JONES INDL AVERAGE78467X109285,000$111.5M0.10%
242VANGUARD WHITEHALL FDS9219468101,361,011$110.6M0.10%
243WELLS FARGO CO NEW9497461011,862,135$110.6M0.10%
244ISHARES TR4642872342,581,460$109.9M0.10%
245APPLE INCAAPL518,900$109.3M0.10%
246JOHNSON & JOHNSONJNJ746,002$109.0M0.10%
247SPDR S&P 500 ETF TRSPY200,000$108.8M0.10%
248TAIWAN SEMICONDUCTOR MFG LTD874039100618,170$107.4M0.09%
249UNITEDHEALTH GROUP INCUNH209,000$106.4M0.09%
250ISHARES TR46435G425886,657$105.8M0.09%
251ACCENTURE PLC IRELANDACN348,511$105.7M0.09%
252ALPHABET INCGOOG576,300$105.7M0.09%
253JEFFERIES FINL GROUP INC47233W1092,120,652$105.5M0.09%
254TENCENT MUSIC ENTMT GROUPXHLD7,451,710$104.7M0.09%
255ALPHABET INCGOOG572,700$104.3M0.09%
256ISHARES TR4642874321,132,000$103.9M0.09%
257PEPSICO INCPEP629,039$103.7M0.09%
258ORACLE CORPORCL-PD734,383$103.7M0.09%
259CELSIUS HLDGS INCCELH1,815,385$103.6M0.09%
260PROCTER AND GAMBLE CO742718109621,492$102.5M0.09%
261ENERGY TRANSFER L PET-PI6,304,899$102.3M0.09%
262VANECK ETF TRUST92189F1063,010,100$102.1M0.09%
263ADOBE INCADBE183,730$102.1M0.09%
264SUPER MICRO COMPUTER INCSMCI124,377$101.9M0.09%
265ISHARES TR464287242950,000$101.8M0.09%
266VISTA ENERGY S.A.B. DE C.V.VSOGF2,237,496$101.8M0.09%
267CENCORA INCCOR450,976$101.6M0.09%
268BROADCOM INCAVGO63,100$101.3M0.09%
269ISHARES TR4642871843,880,361$100.9M0.09%
270BANK AMERICA CORP0605051042,534,128$100.8M0.09%
271NEXTERA ENERGY INCNEE-PW1,414,960$100.2M0.09%
272AMAZON COM INCAMZN517,500$100.0M0.09%
273ALPHABET INCGOOG545,000$100.0M0.09%
274DEUTSCHE BANK A GD181908986,259,270$100.0M0.09%
275GE AEROSPACE369604301623,662$99.1M0.09%
276ISHARES TR4642874321,078,444$99.0M0.09%
277ADVANCED MICRO DEVICES INCAMD606,800$98.4M0.09%
278INVESCO QQQ TRIVZ205,000$98.2M0.09%
279COSTCO WHSL CORP NEW22160K105115,241$98.0M0.09%
280LOCKHEED MARTIN CORPLMT209,490$97.9M0.09%
281BLACKROCK INCBLK123,943$97.6M0.09%
282CONOCOPHILLIPSCOP852,388$97.5M0.09%
283CATERPILLAR INCCAT292,201$97.3M0.09%
284WALMART INCWMT1,430,064$96.8M0.09%
285SYNOPSYS INCSNPS162,391$96.6M0.09%
286ISHARES TR4642874321,040,000$95.5M0.08%
287MICROSOFT CORPMSFT212,300$94.9M0.08%
288VANGUARD TAX-MANAGED FDS9219438581,912,529$94.5M0.08%
289ARK ETF TR00214Q1042,137,668$94.0M0.08%
290VANECK ETF TRUST92189F676359,585$93.7M0.08%
291ISHARES TR464288158896,097$93.7M0.08%
292FERGUSON PLC NEWG3421J106483,303$93.6M0.08%
293SELECT SECTOR SPDR TR81369Y803412,878$93.4M0.08%
294SALESFORCE INCCRM362,800$93.3M0.08%
295SALESFORCE INCCRM362,432$93.2M0.08%
296ISHARES INC4642864003,362,457$91.9M0.08%
297CRH PLCCRH1,204,808$90.3M0.08%
298GENERAL MTRS CO37045V1001,932,133$89.8M0.08%
299VANGUARD INTL EQUITY INDEX F9220428582,049,518$89.7M0.08%
300AT&T INCT-PC4,684,635$89.5M0.08%
301ELECTRONIC ARTS INCEA625,558$87.2M0.08%
302ABBVIE INCABBV506,436$86.9M0.08%
303COCA COLA COKO1,361,900$86.7M0.08%
304WELLTOWER INCWELL830,035$86.5M0.08%
305COSTCO WHSL CORP NEW22160K105101,800$86.5M0.08%
306AMERICAN AIRLS GROUP INC02376R1027,630,100$86.4M0.08%
307ISHARES TR464288414805,918$85.9M0.08%
308PNC FINL SVCS GROUP INC693475105551,735$85.8M0.08%
309CELSIUS HLDGS INCCELH1,500,000$85.6M0.08%
310TARGET CORPTGT573,959$85.0M0.07%
311MONDELEZ INTL INC6092071051,296,208$84.8M0.07%
312COPART INCCPRT1,561,213$84.6M0.07%
313VANGUARD SCOTTSDALE FDS92206C7141,098,384$84.1M0.07%
314TRANE TECHNOLOGIES PLCTT254,794$83.8M0.07%
315BOSTON SCIENTIFIC CORPBSX1,085,716$83.6M0.07%
316BOEING COBA-PA459,100$83.6M0.07%
317MERCADOLIBRE INCMELI50,545$83.1M0.07%
318AIRBNB INCABNB547,807$83.1M0.07%
319UNION PAC CORPUNP366,169$82.8M0.07%
320MERCK & CO INCMRK668,982$82.8M0.07%
321MATCH GROUP INC NEWMTCH2,710,681$82.4M0.07%
322UBER TECHNOLOGIES INCUBER1,131,303$82.2M0.07%
323ISHARES TR464287440870,000$81.5M0.07%
324CHARTER COMMUNICATIONS INC N16119P108272,195$81.4M0.07%
325NIKE INCNKE1,072,922$80.9M0.07%
326AMERICAN EXPRESS COAXP346,146$80.2M0.07%
327CSX CORPCSX2,392,967$80.0M0.07%
328ISHARES TR4642871843,075,000$79.9M0.07%
329SHERWIN WILLIAMS COSHW267,614$79.9M0.07%
330CORNING INCGLW2,054,914$79.8M0.07%
331BERKSHIRE HATHAWAY INC DELBRK-A196,100$79.8M0.07%
332PAYPAL HLDGS INCPYPL1,370,768$79.5M0.07%
333HOME DEPOT INCHD230,700$79.4M0.07%
334HUNTINGTON BANCSHARES INCHBANP5,975,690$78.8M0.07%
335ISHARES TR4642885131,016,532$78.4M0.07%
336VANECK ETF TRUST92189F1062,305,500$78.2M0.07%
337PALO ALTO NETWORKS INCPANW230,447$78.1M0.07%
338NETFLIX INCNFLX115,600$78.0M0.07%
339ISHARES TR464287515892,581$77.6M0.07%
340VANGUARD SCOTTSDALE FDS92206C870967,019$77.3M0.07%
341ISHARES TR4642885131,000,000$77.1M0.07%
342PROCTER AND GAMBLE CO742718109464,100$76.5M0.07%
343LOWES COS INC548661107346,627$76.4M0.07%
344ONEOK INC NEWOKE936,000$76.3M0.07%
345CHEVRON CORP NEWCVX487,700$76.3M0.07%
346JOHNSON & JOHNSONJNJ520,200$76.0M0.07%
347FERRARI N VRACE186,167$76.0M0.07%
348CINTAS CORPCTAS108,461$76.0M0.07%
349FREEPORT-MCMORAN INCFCX1,556,600$75.7M0.07%
350WALMART INCWMT1,110,105$75.2M0.07%
351ALNYLAM PHARMACEUTICALS INCALNY302,740$73.6M0.06%
352WILLIAMS SONOMA INCWSM260,350$73.5M0.06%
353TRANSDIGM GROUP INCTDG57,536$73.5M0.06%
354PHILIP MORRIS INTL INC718172109721,194$73.1M0.06%
355CISCO SYS INCCSCO1,536,182$73.0M0.06%
356ORACLE CORPORCL-PD516,510$72.9M0.06%
357QORVO INCQRVO626,044$72.6M0.06%
358CHIPOTLE MEXICAN GRILL INCCMG1,155,000$72.4M0.06%
359VISA INCV275,400$72.3M0.06%
360MORGAN STANLEYMS-PQ740,500$72.0M0.06%
361MERCK & CO INCMRK580,300$71.8M0.06%
362ISHARES TR464288281803,933$71.1M0.06%
363EXXON MOBIL CORPXOM615,000$70.8M0.06%
364VERIZON COMMUNICATIONS INCVZ1,712,847$70.6M0.06%
365ARISTA NETWORKS INCANET200,803$70.4M0.06%
366ISHARES TR464288281794,200$70.3M0.06%
367AUTODESK INCADSK283,095$70.1M0.06%
368VANGUARD SCOTTSDALE FDS92206C8471,211,413$69.9M0.06%
369LINDE PLCLIN158,711$69.6M0.06%
370PPG INDS INC693506107553,000$69.6M0.06%
371SERVICENOW INCNOW88,220$69.4M0.06%
372QUALCOMM INCQCOM347,291$69.2M0.06%
373S&P GLOBAL INCSPGI154,976$69.1M0.06%
374ANSYS INC03662Q105214,308$68.9M0.06%
375ARISTA NETWORKS INCANET196,314$68.8M0.06%
376ALPHABET INCGOOG375,000$68.8M0.06%
377STARBUCKS CORPSBUX882,000$68.7M0.06%
378JOHNSON & JOHNSONJNJ469,386$68.6M0.06%
379MARRIOTT INTL INC NEW571903202282,399$68.3M0.06%
380UNITED PARCEL SERVICE INCUPS495,561$67.8M0.06%
381PG&E CORPPCG-PX3,875,176$67.7M0.06%
382DOMINION ENERGY INCD1,380,316$67.6M0.06%
383MORGAN STANLEYMS-PQ695,123$67.6M0.06%
384CEDAR FAIR L P1501851061,242,273$67.5M0.06%
385PACCAR INCPCAR653,362$67.3M0.06%
386ACCENTURE PLC IRELANDACN221,496$67.2M0.06%
387DISNEY WALT CO254687106676,475$67.2M0.06%
388TAKE-TWO INTERACTIVE SOFTWARTTWO429,996$66.9M0.06%
389ADOBE INCADBE120,327$66.8M0.06%
390T-MOBILE US INCTMUSZ377,000$66.4M0.06%
391PDD HOLDINGS INCPDD497,765$66.2M0.06%
392ISHARES TR464288513850,000$65.6M0.06%
393BANK AMERICA CORP0605051041,642,210$65.3M0.06%
394JPMORGAN CHASE & CO.VYLD322,300$65.2M0.06%
395ADOBE INCADBE117,300$65.2M0.06%
396SPDR GOLD TRGLD301,684$64.9M0.06%
397EXXON MOBIL CORPXOM562,553$64.8M0.06%
398SCHWAB CHARLES CORPSCHW-PJ878,400$64.7M0.06%
399OCCIDENTAL PETE CORP6745991051,026,600$64.7M0.06%
400MCDONALDS CORPMCD253,790$64.7M0.06%
401COCA COLA COKO1,015,912$64.7M0.06%
402ROPER TECHNOLOGIES INCROP114,121$64.3M0.06%
403GOLDMAN SACHS GROUP INCGSCE142,077$64.3M0.06%
404BRISTOL-MYERS SQUIBB COCELG-RI1,547,352$64.3M0.06%
405LOCKHEED MARTIN CORPLMT136,912$64.0M0.06%
406MICROSOFT CORPMSFT142,601$63.7M0.06%
407DICKS SPORTING GOODS INC253393102294,942$63.4M0.06%
408AMPHENOL CORP NEW032095101939,248$63.3M0.06%
409US BANCORP DELUSB-PS1,593,299$63.3M0.06%
410BANK AMERICA CORP0605051041,590,100$63.2M0.06%
411JPMORGAN CHASE & CO.VYLD312,500$63.2M0.06%
412COPA HOLDINGS SACPA663,603$63.2M0.06%
413HSBC HLDGS PLCHBCYF1,450,622$63.1M0.06%
414OREILLY AUTOMOTIVE INC67103H10759,740$63.1M0.06%
415ISHARES TR464287838450,345$63.1M0.06%
416APPLIED MATLS INC038222105267,120$63.0M0.06%
417MORGAN STANLEYMS-PQ648,000$63.0M0.06%
418PFIZER INCPFE2,244,041$62.8M0.06%
419YPF SOCIEDAD ANONIMAYPF3,117,218$62.7M0.06%
420NETFLIX INCNFLX92,679$62.5M0.06%
421ISHARES TR4642872341,467,825$62.5M0.06%
422ROBLOX CORPRBLX1,674,970$62.3M0.05%
423MONSTER BEVERAGE CORP NEWMNST1,246,663$62.3M0.05%
424S&P GLOBAL INCSPGI138,914$62.0M0.05%
425HOME DEPOT INCHD179,585$61.8M0.05%
426MORGAN STANLEYMS-PQ635,757$61.8M0.05%
427VANGUARD INDEX FDS922908751283,112$61.7M0.05%
428ELI LILLY & COLLY68,100$61.7M0.05%
429NOVO-NORDISK A SNONOF431,876$61.6M0.05%
430ISHARES TR464287432670,344$61.5M0.05%
431ABBOTT LABSABLZF591,922$61.5M0.05%
432WORKDAY INCWDAY274,612$61.4M0.05%
433SPDR SER TR78464A714816,777$61.2M0.05%
434SPDR SER TR78464A888601,337$60.8M0.05%
435STARBUCKS CORPSBUX780,000$60.7M0.05%
436ADVANCED MICRO DEVICES INCAMD374,098$60.7M0.05%
437ADOBE INCADBE109,100$60.6M0.05%
438ADVANCED MICRO DEVICES INCAMD373,000$60.5M0.05%
439SALESFORCE INCCRM234,800$60.4M0.05%
440MARATHON PETE CORPMARA347,701$60.3M0.05%
441TEXAS INSTRS INC882508104309,676$60.2M0.05%
442DANAHER CORPORATION235851102240,613$60.1M0.05%
443SERVICENOW INCNOW76,129$59.9M0.05%
444QIAGEN NVQGEN1,434,983$59.3M0.05%
445MONGODB INCMDB237,130$59.3M0.05%
446VISTRA CORPVST689,067$59.2M0.05%
447FORTINET INCFTNT981,397$59.1M0.05%
448UBER TECHNOLOGIES INCUBER813,205$59.1M0.05%
449BP PLCBPPFF1,635,121$59.0M0.05%
450STMICROELECTRONICS N VSTMEF1,500,294$58.9M0.05%
451GENERAL DYNAMICS CORPGD201,300$58.4M0.05%
452QUANTA SVCS INC74762E102229,247$58.2M0.05%
453THE CIGNA GROUP125523100176,166$58.2M0.05%
454CONSTELLATION ENERGY CORPCEG290,540$58.2M0.05%
455NEWMONT CORPNEMCL1,383,634$57.9M0.05%
456FORD MTR CO DEL3453708604,613,892$57.9M0.05%
457WESTERN DIGITAL CORP.WDC760,465$57.6M0.05%
458SCHLUMBERGER LTDSLB1,215,142$57.3M0.05%
459ALTRIA GROUP INCMO1,258,155$57.3M0.05%
460KEYSIGHT TECHNOLOGIES INCKEYS418,883$57.3M0.05%
461MCDONALDS CORPMCD223,963$57.1M0.05%
462APPLE INCAAPL269,816$56.8M0.05%
463SOUTHERN COSOMN728,737$56.5M0.05%
464STELLANTIS N.VSTLA2,847,700$56.5M0.05%
465CORTEVA INCCTVA1,047,635$56.5M0.05%
466INTERNATIONAL BUSINESS MACHSINTR325,553$56.3M0.05%
467SELECT SECTOR SPDR TR81369Y6051,360,000$55.9M0.05%
468PROLOGIS INC.PLDGP497,791$55.9M0.05%
469CHUBB LIMITEDCB218,977$55.9M0.05%
470TESLA INCTSLA282,000$55.8M0.05%
471ABBOTT LABSABLZF536,719$55.8M0.05%
472PFIZER INCPFE1,988,800$55.6M0.05%
473CAMECO CORPCCJ1,126,964$55.4M0.05%
474ISHARES TR4642872341,300,000$55.4M0.05%
475MASTERCARD INCORPORATEDMA125,418$55.3M0.05%
476RIVIAN AUTOMOTIVE INCRIVN4,116,500$55.2M0.05%
477CROCS INCCROX376,407$54.9M0.05%
478ISHARES TR464287465700,000$54.8M0.05%
479INTUITINTU83,229$54.7M0.05%
480ISHARES TR464287440582,860$54.6M0.05%
481ZOETIS INCZTS314,595$54.5M0.05%
482NETFLIX INCNFLX80,732$54.5M0.05%
483AMAZON COM INCAMZN281,800$54.5M0.05%
484CVS HEALTH CORPCVS917,658$54.2M0.05%
485PROGRESSIVE CORP743315103260,353$54.1M0.05%
486XCEL ENERGY INCXELLL1,007,526$53.8M0.05%
487MKS INSTRS INCMKSI411,468$53.7M0.05%
488ISHARES INC46434G822784,260$53.5M0.05%
489ACCENTURE PLC IRELANDACN176,382$53.5M0.05%
490PROLOGIS INC.PLDGP475,490$53.4M0.05%
491MARSH & MCLENNAN COS INC571748102252,218$53.1M0.05%
492KKR & CO INCKKRT503,812$53.0M0.05%
493COCA COLA COKO832,296$53.0M0.05%
494CHIPOTLE MEXICAN GRILL INCCMG845,000$52.9M0.05%
495LATTICE SEMICONDUCTOR CORPLSCC912,250$52.9M0.05%
496WAYFAIR INCW1,000,000$52.7M0.05%
497CEREVEL THERAPEUTICS HLDNG I15678U1281,283,939$52.5M0.05%
498UNION PAC CORPUNP231,693$52.4M0.05%
499EXXON MOBIL CORPXOM454,227$52.3M0.05%
500BANK AMERICA CORP0605051041,309,900$52.1M0.05%