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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 2024 · Filed November 12, 2024 · Accession 0000831001-24-000148

Total Value
$172.65B
Positions
14,026
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428765518,453,300$4.08B3.21%
2INVESCO QQQ TRIVZ7,777,600$3.80B2.99%
3NVIDIA CORPORATIONNVDA28,150,133$3.42B2.69%
4APPLE INCAAPL11,561,180$2.69B2.12%
5MICROSOFT CORPMSFT5,766,238$2.48B1.95%
6INVESCO QQQ TRIVZ4,274,600$2.09B1.64%
7INVESCO QQQ TRIVZ4,240,000$2.07B1.63%
8ISHARES TR4642876559,110,000$2.01B1.58%
9TESLA INCTSLA7,131,558$1.87B1.47%
10ISHARES TR46428851322,213,700$1.78B1.40%
11AMAZON COM INCAMZN9,242,265$1.72B1.36%
12SPDR S&P 500 ETF TRSPY2,783,300$1.60B1.26%
13BROADCOM INCAVGO8,587,093$1.48B1.17%
14ISHARES TR46428723431,951,600$1.47B1.15%
15APPLE INCAAPL6,054,100$1.41B1.11%
16NVIDIA CORPORATIONNVDA9,387,100$1.14B0.90%
17SPDR GOLD TRGLD4,458,900$1.08B0.85%
18ALPHABET INCGOOG6,412,724$1.06B0.84%
19SELECT SECTOR SPDR TR81369Y7047,551,600$1.02B0.81%
20NVIDIA CORPORATIONNVDA8,091,100$982.6M0.77%
21META PLATFORMS INCMETA1,713,625$980.9M0.77%
22MICROSOFT CORPMSFT2,242,758$965.1M0.76%
23ISHARES TR4642876554,280,000$945.4M0.74%
24ISHARES TR46428723420,300,800$931.0M0.73%
25APPLE INCAAPL3,969,414$924.9M0.73%
26ISHARES TR4642876554,155,000$917.8M0.72%
27ADVANCED MICRO DEVICES INCAMD5,503,227$903.0M0.71%
28ISHARES TR46428851311,208,700$900.1M0.71%
29VANGUARD INDEX FDS9229083631,701,798$898.0M0.71%
30SPDR S&P 500 ETF TRSPY1,528,700$877.1M0.69%
31MICROSOFT CORPMSFT2,005,200$862.8M0.68%
32NVIDIA CORPORATIONNVDA6,810,082$827.0M0.65%
33SELECT SECTOR SPDR TR81369Y7045,962,600$807.6M0.64%
34CATERPILLAR INCCAT1,958,669$766.1M0.60%
35SPDR SER TR78464A8707,673,398$758.1M0.60%
36TESLA INCTSLA2,897,200$758.0M0.60%
37ALPHABET INCGOOG4,351,083$727.5M0.57%
38ISHARES TR4642874658,416,100$703.8M0.55%
39S&P GLOBAL INCSPGI1,355,113$700.1M0.55%
40NVIDIA CORPORATIONNVDA5,711,100$693.6M0.55%
41INVESCO QQQ TRIVZ1,416,739$691.5M0.54%
42CARVANA COCVNA3,900,000$679.0M0.53%
43TESLA INCTSLA2,516,500$658.4M0.52%
44ISHARES TR4642874326,378,954$625.8M0.49%
45QUALCOMM INCQCOM3,573,057$607.6M0.48%
46TEXAS INSTRS INC8825081042,938,515$607.0M0.48%
47SELECT SECTOR SPDR TR81369Y7044,356,821$590.1M0.46%
48SELECT SECTOR SPDR TR81369Y60512,996,200$589.0M0.46%
49ISHARES TR4642874325,917,000$580.5M0.46%
50FLUTTER ENTMT PLCG3643J1082,372,369$562.9M0.44%
51COSTCO WHSL CORP NEW22160K105614,824$545.1M0.43%
52INTEL CORPINTC22,681,260$532.1M0.42%
53AMAZON COM INCAMZN2,814,034$524.3M0.41%
54APPLE INCAAPL2,070,000$482.3M0.38%
55MICRON TECHNOLOGY INCMU4,613,086$478.4M0.38%
56SELECT SECTOR SPDR TR81369Y60510,328,200$468.1M0.37%
57APPLIED MATLS INC0382221052,291,866$463.1M0.36%
58SPDR S&P 500 ETF TRSPY786,454$451.2M0.36%
59ISHARES TR4642874655,246,900$438.8M0.35%
60SPDR GOLD TRGLD1,800,000$437.5M0.34%
61META PLATFORMS INCMETA761,100$435.7M0.34%
62BERKSHIRE HATHAWAY INC DELBRK-A926,783$426.6M0.34%
63JPMORGAN CHASE & CO.VYLD1,983,643$418.3M0.33%
64EXXON MOBIL CORPXOM3,548,099$415.9M0.33%
65META PLATFORMS INCMETA724,700$414.8M0.33%
66ALPHABET INCGOOG2,496,462$414.0M0.33%
67LAM RESEARCH CORPLRCX476,412$388.8M0.31%
68ELI LILLY & COLLY438,203$388.2M0.31%
69ISHARES TR4642872263,825,248$387.4M0.31%
70VISA INCV1,403,117$385.8M0.30%
71CISCO SYS INCCSCO6,975,850$371.3M0.29%
72VANGUARD SCOTTSDALE FDS92206C6803,809,558$367.7M0.29%
73MICROSOFT CORPMSFT851,000$366.2M0.29%
74NETFLIX INCNFLX514,900$365.2M0.29%
75ANALOG DEVICES INCADI1,558,991$358.8M0.28%
76NETFLIX INCNFLX504,992$358.2M0.28%
77AMAZON COM INCAMZN1,912,100$356.3M0.28%
78ISHARES TR46428718411,183,959$355.4M0.28%
79NVIDIA CORPORATIONNVDA2,900,900$352.3M0.28%
80KLA CORPKLAC450,884$349.2M0.27%
81APPLE INCAAPL1,493,505$348.0M0.27%
82APPLE INCAAPL1,475,900$343.9M0.27%
83ISHARES INC46434G1035,913,540$339.5M0.27%
84INVESCO EXCHANGE TRADED FD TIVZ1,840,582$329.8M0.26%
85META PLATFORMS INCMETA565,400$323.7M0.25%
86MICROSOFT CORPMSFT750,821$323.1M0.25%
87UNITEDHEALTH GROUP INCUNH549,024$321.0M0.25%
88ISHARES TR46435G3264,525,875$320.6M0.25%
89INVESCO QQQ TRIVZ655,000$319.7M0.25%
90MARVELL TECHNOLOGY INCMRVL4,350,110$313.7M0.25%
91ISHARES TR4642872346,800,000$311.8M0.25%
92JPMORGAN CHASE & CO.VYLD1,467,999$309.5M0.24%
93ASML HOLDING N VASMLF366,122$305.1M0.24%
94NVIDIA CORPORATIONNVDA2,496,349$303.2M0.24%
95HOME DEPOT INCHD733,001$297.0M0.23%
96NXP SEMICONDUCTORS N VNXPI1,226,243$294.3M0.23%
97T-MOBILE US INCTMUSZ1,407,519$290.5M0.23%
98ADOBE INCADBE550,687$285.1M0.22%
99ISHARES TR4642888104,790,480$283.7M0.22%
100STARBUCKS CORPSBUX2,901,285$282.8M0.22%
101ISHARES TR4642875561,941,047$282.6M0.22%
102RTX CORPORATIONRTX2,326,846$281.9M0.22%
103MICROCHIP TECHNOLOGY INC.MCHPP3,465,531$278.2M0.22%
104ISHARES TR4642872346,050,000$277.5M0.22%
105ALIBABA GROUP HLDG LTDBBAAY2,603,139$276.2M0.22%
106MERCK & CO INCMRK2,392,164$271.7M0.21%
107SERVICENOW INCNOW303,155$271.1M0.21%
108MONOLITHIC PWR SYS INC609839105292,866$270.8M0.21%
109PEPSICO INCPEP1,535,411$261.1M0.21%
110ALPHABET INCGOOG1,571,400$260.6M0.21%
111RTX CORPORATIONRTX2,141,525$259.5M0.20%
112SPDR S&P 500 ETF TRSPY450,500$258.5M0.20%
113FREEPORT-MCMORAN INCFCX5,086,019$253.9M0.20%
114LINDE PLCLIN531,552$253.5M0.20%
115ALPHABET INCGOOG1,513,128$253.0M0.20%
116BERKSHIRE HATHAWAY INC DELBRK-A549,400$252.9M0.20%
117AMAZON COM INCAMZN1,355,016$252.5M0.20%
118ISHARES TR4642876551,130,758$249.8M0.20%
119UNITEDHEALTH GROUP INCUNH418,647$244.8M0.19%
120BROADCOM INCAVGO1,414,285$244.0M0.19%
121TEXAS INSTRS INC8825081041,175,000$242.7M0.19%
122VISA INCV875,913$240.8M0.19%
123THERMO FISHER SCIENTIFIC INCTMO387,857$239.9M0.19%
124TESLA INCTSLA904,800$236.7M0.19%
125INTUITINTU372,037$231.0M0.18%
126VERIZON COMMUNICATIONS INCVZ5,102,700$229.2M0.18%
127ISHARES TR4642885132,823,347$226.7M0.18%
128ON SEMICONDUCTOR CORPON3,104,016$225.4M0.18%
129ALPHABET INCGOOG1,344,600$224.8M0.18%
130BANK AMERICA CORP0605051045,608,481$222.5M0.18%
131MASTERCARD INCORPORATEDMA438,042$216.3M0.17%
132MCDONALDS CORPMCD700,000$213.2M0.17%
133AMGEN INCAMGN647,705$208.7M0.16%
134ISHARES TR4642875152,321,877$207.5M0.16%
135CATERPILLAR INCCAT522,942$204.5M0.16%
136SPDR GOLD TRGLD838,451$203.8M0.16%
137PROCTER AND GAMBLE CO7427181091,174,876$203.5M0.16%
138MICRON TECHNOLOGY INCMU1,949,800$202.2M0.16%
139PROCTER AND GAMBLE CO7427181091,153,323$199.8M0.16%
140VANGUARD INDEX FDS922908769702,678$199.0M0.16%
141ORACLE CORPORCL-PD1,160,056$197.7M0.16%
142VANGUARD INDEX FDS9229086521,085,830$197.6M0.16%
143VERTEX PHARMACEUTICALS INCVRTX424,372$197.4M0.16%
144VANGUARD TAX-MANAGED FDS9219438583,732,929$197.1M0.16%
145VANGUARD INTL EQUITY INDEX F9220428584,102,548$196.3M0.15%
146INVESCO QQQ TRIVZ400,000$195.2M0.15%
147ISHARES TR464287614517,408$194.2M0.15%
148INTUITIVE SURGICAL INCISRG394,217$193.7M0.15%
149ABBVIE INCABBV977,572$193.1M0.15%
150BROADCOM INCAVGO1,106,800$190.9M0.15%
151COCA COLA COKO2,646,081$190.1M0.15%
152ELI LILLY & COLLY214,100$189.7M0.15%
153MONGODB INCMDB700,000$189.2M0.15%
154COMCAST CORP NEWCCZ4,518,345$188.7M0.15%
155ISHARES TR464287598989,930$187.9M0.15%
156BOOKING HOLDINGS INCBKNG44,355$186.8M0.15%
157NEWMONT CORPNEMCL3,471,073$185.5M0.15%
158SPDR SER TR78464A8212,103,751$184.6M0.15%
159SALESFORCE INCCRM662,895$181.4M0.14%
160ISHARES TR4642878041,548,564$181.1M0.14%
161CHEVRON CORP NEWCVX1,225,050$180.4M0.14%
162ABBOTT LABSABLZF1,580,379$180.2M0.14%
163ELI LILLY & COLLY203,335$180.1M0.14%
164CADENCE DESIGN SYSTEM INCCDNS660,924$179.1M0.14%
165NU HLDGS LTDNU13,041,702$178.0M0.14%
166SEA LTDSE1,868,945$176.2M0.14%
167INTERNATIONAL BUSINESS MACHSINTR796,135$176.0M0.14%
168ADVANCED MICRO DEVICES INCAMD1,072,700$176.0M0.14%
169WALMART INCWMT2,167,902$175.1M0.14%
170VANGUARD INDEX FDS9229087441,001,108$174.8M0.14%
171APPLE INCAAPL748,400$174.4M0.14%
172AMAZON COM INCAMZN926,200$172.6M0.14%
173VANECK ETF TRUST92189F1064,323,800$172.2M0.14%
174ABBVIE INCABBV866,900$171.2M0.13%
175NETFLIX INCNFLX241,200$171.1M0.13%
176GILEAD SCIENCES INCGILD2,037,778$170.8M0.13%
177GENERAL MTRS CO37045V1003,782,165$169.6M0.13%
178HESS CORPHESM1,244,411$169.0M0.13%
179VANGUARD INDEX FDS922908363317,269$167.4M0.13%
180JPMORGAN CHASE & CO.VYLD793,785$167.4M0.13%
181STELLANTIS N.VSTLA11,865,479$166.7M0.13%
182PALO ALTO NETWORKS INCPANW477,537$163.2M0.13%
183FERROVIAL SEFER3,772,644$162.4M0.13%
184SPDR SER TR78464A6982,844,274$161.0M0.13%
185ISHARES TR4642871845,055,000$160.6M0.13%
186SPDR DOW JONES INDL AVERAGE78467X109377,500$159.7M0.13%
187BERKSHIRE HATHAWAY INC DELBRK-A346,008$159.3M0.13%
188META PLATFORMS INCMETA276,895$158.5M0.12%
189MICRON TECHNOLOGY INCMU1,526,500$158.3M0.12%
190UNITEDHEALTH GROUP INCUNH269,700$157.7M0.12%
191ADVANCED MICRO DEVICES INCAMD951,600$156.1M0.12%
192VANGUARD INDEX FDS922908736405,129$155.5M0.12%
193CHEVRON CORP NEWCVX1,051,756$154.9M0.12%
194VALERO ENERGY CORPVLO1,139,300$153.8M0.12%
195CHARTER COMMUNICATIONS INC N16119P108472,852$153.2M0.12%
196SPDR SER TR78468R5561,160,312$152.6M0.12%
197ABBVIE INCABBV768,285$151.7M0.12%
198ENERGY TRANSFER L PET-PI9,372,809$150.4M0.12%
199VANECK ETF TRUST92189F676611,425$150.1M0.12%
200ISHARES INC46434G7642,447,521$149.6M0.12%
201ISHARES TR464287655675,000$149.1M0.12%
202MERCK & CO INCMRK1,300,218$147.7M0.12%
203JOHNSON & JOHNSONJNJ908,896$147.3M0.12%
204SELECT SECTOR SPDR TR81369Y6053,245,000$147.1M0.12%
205BLACKROCK INCBLK154,224$146.4M0.12%
206INVESCO QQQ TRIVZ300,000$146.4M0.12%
207JPMORGAN CHASE & CO.VYLD694,200$146.4M0.12%
208PNC FINL SVCS GROUP INC693475105788,637$145.8M0.11%
209ISHARES TR4642874321,485,000$145.7M0.11%
210ISHARES TR4642874321,482,000$145.4M0.11%
211SELECT SECTOR SPDR TR81369Y6053,183,537$144.3M0.11%
212MCDONALDS CORPMCD473,513$144.2M0.11%
213SPDR DOW JONES INDL AVERAGE78467X109338,315$143.1M0.11%
214MONDELEZ INTL INC6092071051,914,810$141.1M0.11%
215THERMO FISHER SCIENTIFIC INCTMO227,034$140.4M0.11%
216VERIZON COMMUNICATIONS INCVZ3,108,412$139.6M0.11%
217HONEYWELL INTL INC438516106669,463$138.4M0.11%
218BOOKING HOLDINGS INCBKNG32,778$138.1M0.11%
219TERADYNE INCTER1,026,792$137.5M0.11%
220MICROSOFT CORPMSFT316,100$136.0M0.11%
221ARISTA NETWORKS INCANET353,348$135.6M0.11%
222TAIWAN SEMICONDUCTOR MFG LTD874039100780,623$135.6M0.11%
223UBS GROUP AGUBS4,325,978$133.6M0.11%
224GE VERNOVA INCGEV523,254$133.4M0.11%
225SELECT SECTOR SPDR TR81369Y3081,597,575$132.6M0.10%
226OCCIDENTAL PETE CORP6745991052,572,000$132.6M0.10%
227META PLATFORMS INCMETA231,400$132.5M0.10%
228META PLATFORMS INCMETA231,141$132.3M0.10%
229SYNOPSYS INCSNPS260,652$132.0M0.10%
230FISERV INCFISV726,078$130.4M0.10%
231WELLS FARGO CO NEW9497461012,293,510$129.6M0.10%
232ISHARES INC4642868716,930,197$129.3M0.10%
233SPDR SER TR78464A2011,388,739$129.3M0.10%
234MICROSOFT CORPMSFT299,600$128.9M0.10%
235ISHARES TR4642871844,038,264$128.3M0.10%
236NVIDIA CORPORATIONNVDA1,055,000$128.1M0.10%
237HUNTINGTON BANCSHARES INCHBANP8,679,671$127.6M0.10%
238SELECT SECTOR SPDR TR81369Y209821,164$126.5M0.10%
239EXXON MOBIL CORPXOM1,076,400$126.2M0.10%
240AUTOMATIC DATA PROCESSING INADP455,085$125.9M0.10%
241ORACLE CORPORCL-PD731,444$124.6M0.10%
242GE AEROSPACE369604301659,982$124.5M0.10%
243REGENERON PHARMACEUTICALSREGN118,291$124.4M0.10%
244STERICYCLE INC8589121082,037,042$124.3M0.10%
245MORGAN STANLEYMS-PQ1,190,500$124.1M0.10%
246VANGUARD WHITEHALL FDS9219468101,400,922$123.7M0.10%
247HOME DEPOT INCHD304,778$123.5M0.10%
248PAYPAL HLDGS INCPYPL1,567,315$122.3M0.10%
249TAIWAN SEMICONDUCTOR MFG LTD874039100698,591$121.3M0.10%
250MERCADOLIBRE INCMELI57,733$118.5M0.09%
251SELECT SECTOR SPDR TR81369Y8861,457,401$117.7M0.09%
252WALMART INCWMT1,441,422$116.4M0.09%
253BP PLCBPPFF3,704,352$116.3M0.09%
254ISHARES TR4642872342,523,908$115.7M0.09%
255ACCENTURE PLC IRELANDACN325,181$114.9M0.09%
256PROCTER AND GAMBLE CO742718109662,600$114.8M0.09%
257SPDR S&P 500 ETF TRSPY200,000$114.8M0.09%
258BANK AMERICA CORP0605051042,875,537$114.1M0.09%
259TRANSDIGM GROUP INCTDG79,383$113.3M0.09%
260CENCORA INCCOR502,160$113.0M0.09%
261TESLA INCTSLA429,424$112.4M0.09%
262ALPHABET INCGOOG671,721$111.4M0.09%
263VANECK ETF TRUST92189F1062,794,600$111.3M0.09%
264VALERO ENERGY CORPVLO816,292$110.2M0.09%
265SKYWORKS SOLUTIONS INCSWKS1,109,191$109.6M0.09%
266APPLIED MATLS INC038222105541,795$109.5M0.09%
267MONDELEZ INTL INC6092071051,477,958$108.9M0.09%
268T-MOBILE US INCTMUSZ526,100$108.6M0.09%
269COCA COLA COKO1,505,100$108.2M0.09%
270MARATHON PETE CORPMARA661,923$107.8M0.08%
271COINBASE GLOBAL INCCOIN605,000$107.8M0.08%
272LOCKHEED MARTIN CORPLMT183,955$107.5M0.08%
273CSX CORPCSX3,111,196$107.4M0.08%
274NOVO-NORDISK A SNONOF894,377$106.5M0.08%
275KRANESHARES TRUST5007673063,113,000$105.9M0.08%
276HONEYWELL INTL INC438516106500,000$103.4M0.08%
277LOCKHEED MARTIN CORPLMT176,600$103.2M0.08%
278VANGUARD TAX-MANAGED FDS9219438581,949,265$102.9M0.08%
279ENTEGRIS INCENTG911,465$102.6M0.08%
280ELEVANCE HEALTH INCELV195,458$101.6M0.08%
281COMCAST CORP NEWCCZ2,426,481$101.4M0.08%
282ADVANCED MICRO DEVICES INCAMD614,800$100.9M0.08%
283PALO ALTO NETWORKS INCPANW292,931$100.1M0.08%
284VISA INCV363,800$100.0M0.08%
285LOWES COS INC548661107366,779$99.3M0.08%
286T-MOBILE US INCTMUSZ480,000$99.1M0.08%
287JEFFERIES FINL GROUP INC47233W1091,603,524$98.7M0.08%
288WORLD GOLD TRGLDW1,889,967$98.5M0.08%
289CINTAS CORPCTAS475,722$97.9M0.08%
290NEXTERA ENERGY INCNEE-PW1,158,342$97.9M0.08%
291VANGUARD INTL EQUITY INDEX F9220428582,043,330$97.8M0.08%
292TRANE TECHNOLOGIES PLCTT251,396$97.7M0.08%
293ONEOK INC NEWOKE1,072,000$97.7M0.08%
294ALPHABET INCGOOG581,000$97.1M0.08%
295JOHNSON & JOHNSONJNJ599,000$97.1M0.08%
296COSTCO WHSL CORP NEW22160K105109,200$96.8M0.08%
297BROADCOM INCAVGO560,100$96.6M0.08%
298CROWDSTRIKE HLDGS INCCRWD340,379$95.5M0.08%
299BANK AMERICA CORP0605051042,389,200$94.8M0.07%
300AMERICAN ELEC PWR CO INC025537101913,197$93.7M0.07%
301HOME DEPOT INCHD231,100$93.6M0.07%
302VANGUARD SCOTTSDALE FDS92206C7141,123,332$93.6M0.07%
303FERGUSON ENTERPRISES INCFERG469,928$93.3M0.07%
304PEPSICO INCPEP544,173$92.5M0.07%
305BOSTON SCIENTIFIC CORPBSX1,098,024$92.0M0.07%
306ZILLOW GROUP INCZ1,436,779$91.7M0.07%
307ISHARES TR464288158854,535$90.7M0.07%
308TARGET CORPTGT581,854$90.7M0.07%
309NIKE INCNKE1,014,070$89.6M0.07%
310LOCKHEED MARTIN CORPLMT151,648$88.6M0.07%
311SHERWIN WILLIAMS COSHW231,227$88.3M0.07%
312ALPHABET INCGOOG528,800$87.7M0.07%
313ISHARES TR464287242775,000$87.6M0.07%
314AMERICAN EXPRESS COAXP319,708$86.7M0.07%
315CISCO SYS INCCSCO1,624,924$86.5M0.07%
316ADOBE INCADBE166,280$86.1M0.07%
317BROADCOM INCAVGO499,099$86.1M0.07%
318NRG ENERGY INCNRG944,091$86.0M0.07%
319STELLANTIS N.VSTLA6,110,000$85.8M0.07%
320ANSYS INC03662Q105268,345$85.5M0.07%
321ARISTA NETWORKS INCANET222,302$85.3M0.07%
322AT&T INCT-PC3,856,495$84.8M0.07%
323OREILLY AUTOMOTIVE INC67103H10773,409$84.5M0.07%
324ISHARES TR464288414774,291$84.1M0.07%
325MCDONALDS CORPMCD273,398$83.3M0.07%
326SELECT SECTOR SPDR TR81369Y308999,900$83.0M0.07%
327DISNEY WALT CO254687106862,503$83.0M0.07%
328ELI LILLY & COLLY93,428$82.8M0.07%
329BRISTOL-MYERS SQUIBB COCELG-RI1,596,433$82.6M0.07%
330UBER TECHNOLOGIES INCUBER1,092,944$82.1M0.06%
331PDD HOLDINGS INCPDD609,289$82.1M0.06%
332VANECK ETF TRUST92189H607288,356$81.8M0.06%
333BERKSHIRE HATHAWAY INC DELBRK-A177,200$81.6M0.06%
334JPMORGAN CHASE & CO.VYLD386,600$81.5M0.06%
335AMAZON COM INCAMZN437,100$81.4M0.06%
336ALCON AGALC813,469$81.3M0.06%
337JPMORGAN CHASE & CO.VYLD384,400$81.1M0.06%
338UNITED RENTALS INCURI99,570$80.6M0.06%
339WILLIAMS SONOMA INCWSM517,696$80.2M0.06%
340ELECTRONIC ARTS INCEA557,191$79.9M0.06%
341COCA COLA COKO1,111,614$79.9M0.06%
342PPG INDS INC693506107602,500$79.8M0.06%
343ISHARES TR46429B5981,358,378$79.5M0.06%
344CHUBB LIMITEDCB275,112$79.3M0.06%
345AMERICAN AIRLS GROUP INC02376R1027,055,100$79.3M0.06%
346GOLDMAN SACHS GROUP INCGSCE159,249$78.8M0.06%
347CONOCOPHILLIPSCOP746,393$78.6M0.06%
348CHEVRON CORP NEWCVX531,300$78.2M0.06%
349ROPER TECHNOLOGIES INCROP140,130$78.0M0.06%
350LOCKHEED MARTIN CORPLMT133,000$77.7M0.06%
351FORTINET INCFTNT999,380$77.5M0.06%
352MORGAN STANLEYMS-PQ742,407$77.4M0.06%
353WORKDAY INCWDAY316,410$77.3M0.06%
354ALPHABET INCGOOG461,000$77.1M0.06%
355KEYSIGHT TECHNOLOGIES INCKEYS484,490$77.0M0.06%
356AUTODESK INCADSK278,769$76.8M0.06%
357UBER TECHNOLOGIES INCUBER1,014,348$76.2M0.06%
358ISHARES TR464287457914,190$76.0M0.06%
359CONSTELLATION ENERGY CORPCEG291,693$75.8M0.06%
360BOOKING HOLDINGS INCBKNG18,000$75.8M0.06%
361AMERICAN TOWER CORP NEW03027X100325,806$75.8M0.06%
362ALPHABET INCGOOG451,294$75.5M0.06%
363BOOKING HOLDINGS INCBKNG17,900$75.4M0.06%
364MERCK & CO INCMRK663,900$75.4M0.06%
365SCHWAB CHARLES CORPSCHW-PJ1,156,400$74.9M0.06%
366MORGAN STANLEYMS-PQ716,507$74.7M0.06%
367NETFLIX INCNFLX105,000$74.5M0.06%
368ARM HOLDINGS PLC042068205520,364$74.4M0.06%
369STARBUCKS CORPSBUX759,500$74.0M0.06%
370SOUTHERN COSOMN819,945$73.9M0.06%
371SERVICENOW INCNOW82,538$73.8M0.06%
372MORGAN STANLEYMS-PQ708,000$73.8M0.06%
373BERKSHIRE HATHAWAY INC DELBRK-A159,944$73.6M0.06%
374SALESFORCE INCCRM267,500$73.2M0.06%
375PROGRESSIVE CORP743315103288,334$73.2M0.06%
376VISTA ENERGY S.A.B. DE C.V.VSOGF1,655,078$73.1M0.06%
377US BANCORP DELUSB-PS1,587,963$72.6M0.06%
378TARGET CORPTGT464,108$72.3M0.06%
379S&P GLOBAL INCSPGI139,952$72.3M0.06%
380SELECT SECTOR SPDR TR81369Y209467,852$72.1M0.06%
381GALLAGHER ARTHUR J & CO363576109255,536$71.9M0.06%
382PHILIP MORRIS INTL INC718172109592,052$71.9M0.06%
383MASTERCARD INCORPORATEDMA145,266$71.7M0.06%
384AIRBNB INCABNB565,513$71.7M0.06%
385AMAZON COM INCAMZN382,000$71.2M0.06%
386PG&E CORPPCG-PX3,584,176$70.9M0.06%
387MARRIOTT INTL INC NEW571903202284,055$70.6M0.06%
388UNION PAC CORPUNP286,438$70.6M0.06%
389ALTRIA GROUP INCMO1,382,641$70.6M0.06%
390KINDER MORGAN INC DELEP-PC3,181,000$70.3M0.06%
391SEMPRASREA838,625$70.1M0.06%
392QUANTA SVCS INC74762E102235,077$70.1M0.06%
393MONSTER BEVERAGE CORP NEWMNST1,341,642$70.0M0.06%
394CUMMINS INCCMI215,493$69.8M0.05%
395GE HEALTHCARE TECHNOLOGIES IGEHC739,350$69.4M0.05%
396SPDR SER TR78464A7971,306,290$69.1M0.05%
397HOME DEPOT INCHD170,000$68.9M0.05%
398VANECK ETF TRUST92189F1061,725,648$68.7M0.05%
399VALERO ENERGY CORPVLO508,500$68.7M0.05%
400WALMART INCWMT843,400$68.1M0.05%
401DOMINION ENERGY INCD1,178,306$68.1M0.05%
402SELECT SECTOR SPDR TR81369Y803301,564$68.1M0.05%
403ISHARES TR46435G425538,300$67.9M0.05%
404PRICE T ROWE GROUP INCTROW623,500$67.9M0.05%
405MICROSOFT CORPMSFT157,800$67.9M0.05%
406ISHARES TR464287838451,435$67.8M0.05%
407VANGUARD INDEX FDS922908751285,727$67.8M0.05%
408QORVO INCQRVO655,600$67.7M0.05%
409D R HORTON INC23331A109354,213$67.6M0.05%
410BOEING COBA-PA443,827$67.5M0.05%
411CARRIER GLOBAL CORPORATIONCARR835,391$67.2M0.05%
412LINDE PLCLIN140,936$67.2M0.05%
413FORD MTR CO3453708606,341,648$67.0M0.05%
414ELECTRONIC ARTS INCEA464,000$66.6M0.05%
415EXXON MOBIL CORPXOM566,060$66.4M0.05%
416SALESFORCE INCCRM242,256$66.3M0.05%
417ONEOK INC NEWOKE724,500$66.0M0.05%
418SPDR SER TR78464A6981,165,500$66.0M0.05%
419NETFLIX INCNFLX92,900$65.9M0.05%
420UNITED AIRLS HLDGS INCUNTCW1,150,000$65.6M0.05%
421HOME DEPOT INCHD161,900$65.6M0.05%
422TENCENT MUSIC ENTMT GROUPXHLD5,386,211$64.9M0.05%
423DOMINOS PIZZA INCDPZ150,700$64.8M0.05%
424DANAHER CORPORATION235851102232,969$64.8M0.05%
425CORTEVA INCCTVA1,101,463$64.8M0.05%
426CELSIUS HLDGS INCCELH2,061,398$64.6M0.05%
427BANK AMERICA CORP0605051041,627,900$64.6M0.05%
428ONTO INNOVATION INCONTO310,458$64.4M0.05%
429COGNIZANT TECHNOLOGY SOLUTIOCTSH834,042$64.4M0.05%
430APPLE INCAAPL273,827$63.8M0.05%
431FISERV INCFISV352,545$63.3M0.05%
432CAMECO CORPCCJ1,309,536$62.6M0.05%
433JPMORGAN CHASE & CO.VYLD295,500$62.3M0.05%
434SPDR SER TR78468R556471,100$62.0M0.05%
435MICROSOFT CORPMSFT143,894$61.9M0.05%
436VANGUARD SCOTTSDALE FDS92206C870739,149$61.9M0.05%
437ARK ETF TR00214Q1041,301,804$61.9M0.05%
438APPLIED MATLS INC038222105305,920$61.8M0.05%
439VANGUARD SCOTTSDALE FDS92206C8471,001,772$61.6M0.05%
440SELECT SECTOR SPDR TR81369Y6051,360,000$61.6M0.05%
441SELECT SECTOR SPDR TR81369Y209400,000$61.6M0.05%
442MARSH & MCLENNAN COS INC571748102276,101$61.6M0.05%
443AMPHENOL CORP NEW032095101943,900$61.5M0.05%
444STARBUCKS CORPSBUX630,000$61.4M0.05%
445UNILEVER PLCUNLYF943,300$61.3M0.05%
446UNITED PARCEL SERVICE INCUPS448,027$61.1M0.05%
447ISHARES TR464287432619,639$60.8M0.05%
448ADOBE INCADBE116,700$60.4M0.05%
449CRH PLCCRH650,501$60.3M0.05%
450KEURIG DR PEPPER INCKDP1,604,714$60.1M0.05%
451LOCKHEED MARTIN CORPLMT102,800$60.1M0.05%
452GENERAL MTRS CO37045V1001,337,826$60.0M0.05%
453SPDR GOLD TRGLD246,509$59.9M0.05%
454DEERE & CODE143,484$59.9M0.05%
455COCA COLA COKO832,100$59.8M0.05%
456PACCAR INCPCAR605,522$59.8M0.05%
457PLAINS ALL AMERN PIPELINE L7265031053,426,061$59.5M0.05%
458DICKS SPORTING GOODS INC253393102284,831$59.4M0.05%
459KRAFT HEINZ COKHC1,685,699$59.2M0.05%
460PEPSICO INCPEP344,400$58.6M0.05%
461NORTHROP GRUMMAN CORPNOC110,725$58.5M0.05%
462SPDR SER TR78464A714748,221$58.1M0.05%
463CORNING INCGLW1,285,901$58.1M0.05%
464CARVANA COCVNA332,514$57.9M0.05%
465GENERAL DYNAMICS CORPGD191,300$57.8M0.05%
466ADVANCED MICRO DEVICES INCAMD351,000$57.6M0.05%
467EDWARDS LIFESCIENCES CORPEW871,856$57.5M0.05%
468NETFLIX INCNFLX80,982$57.4M0.05%
469TJX COS INC NEW872540109488,106$57.4M0.05%
470CATERPILLAR INCCAT146,044$57.1M0.04%
471SPDR GOLD TRGLD235,000$57.1M0.04%
472UNITEDHEALTH GROUP INCUNH97,474$57.0M0.04%
473DELTA AIR LINES INC DELDAL1,120,500$56.9M0.04%
474ISHARES INC46434G103991,264$56.9M0.04%
475CISCO SYS INCCSCO1,068,400$56.9M0.04%
476MICROSTRATEGY INCSTRK336,443$56.7M0.04%
477ZOETIS INCZTS290,299$56.7M0.04%
478DUKE ENERGY CORP NEWDUKB491,425$56.7M0.04%
479ACCENTURE PLC IRELANDACN159,800$56.5M0.04%
480CHEVRON CORP NEWCVX381,800$56.2M0.04%
481DISNEY WALT CO254687106584,200$56.2M0.04%
482WAYFAIR INCW1,000,000$56.2M0.04%
483PRUDENTIAL FINL INCPUKPF463,188$56.1M0.04%
484HONEYWELL INTL INC438516106271,300$56.1M0.04%
485PAYCHEX INCPAYX417,788$56.1M0.04%
486ARCH CAP GROUP LTDG0450A105499,698$55.9M0.04%
487SUPER MICRO COMPUTER INCSMCI133,989$55.8M0.04%
488LINDE PLCLIN116,600$55.6M0.04%
489MOTOROLA SOLUTIONS INCMSI123,661$55.6M0.04%
490COPART INCCPRT1,060,114$55.5M0.04%
491UNION PAC CORPUNP224,808$55.4M0.04%
492DISNEY WALT CO254687106574,900$55.3M0.04%
493TAIWAN SEMICONDUCTOR MFG LTD874039100318,000$55.2M0.04%
494TAKE-TWO INTERACTIVE SOFTWARTTWO357,019$54.9M0.04%
495ISHARES TR464287440557,996$54.8M0.04%
496DOW INCDOW998,800$54.6M0.04%
497AUTOMATIC DATA PROCESSING INADP197,016$54.5M0.04%
498UNIVERSAL DISPLAY CORPOLED259,147$54.4M0.04%
499NEW ORIENTAL ED & TECHNOLOGY647581206717,044$54.4M0.04%
500ROSS STORES INCROST360,798$54.3M0.04%