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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 Q4 2024 · Filed February 12, 2025 · Accession 0000831001-25-000062

Total Value
$168.59B
Positions
15,780
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA23,246,524$3.12B2.57%
2TESLA INCTSLA7,100,868$2.87B2.36%
3ISHARES TR46428765512,376,000$2.73B2.25%
4INVESCO QQQ TRIVZ4,912,300$2.51B2.07%
5TESLA INCTSLA6,076,200$2.45B2.02%
6APPLE INCAAPL8,512,596$2.13B1.76%
7SPDR GOLD TRGLD8,725,000$2.11B1.74%
8TESLA INCTSLA4,898,200$1.98B1.63%
9ISHARES TR4642876558,809,900$1.95B1.60%
10MICROSOFT CORPMSFT4,041,603$1.70B1.40%
11ISHARES TR46428851320,481,200$1.61B1.33%
12AMAZON COM INCAMZN6,896,971$1.51B1.25%
13BROADCOM INCAVGO6,270,049$1.45B1.20%
14SPDR GOLD TRGLD5,485,000$1.33B1.09%
15NVIDIA CORPORATIONNVDA9,094,200$1.22B1.01%
16CARVANA COCVNA5,922,500$1.20B0.99%
17APPLE INCAAPL4,561,500$1.14B0.94%
18REDDIT INCRDDT6,700,000$1.10B0.90%
19SELECT SECTOR SPDR TR81369Y7048,232,500$1.08B0.89%
20APPLE INCAAPL4,019,472$1.01B0.83%
21SPDR SER TR78464A87011,144,588$1.00B0.83%
22ALPHABET INCGOOG5,211,322$986.5M0.81%
23NVIDIA CORPORATIONNVDA7,001,857$940.3M0.78%
24ISHARES TR4642876554,225,000$933.6M0.77%
25VANGUARD INDEX FDS9229083631,710,365$921.6M0.76%
26MICROSOFT CORPMSFT2,167,517$913.6M0.75%
27META PLATFORMS INCMETA1,295,980$758.8M0.63%
28MICROSOFT CORPMSFT1,786,500$753.0M0.62%
29INVESCO QQQ TRIVZ1,445,500$739.0M0.61%
30ISHARES TR4642876553,285,400$725.9M0.60%
31TESLA INCTSLA1,790,300$723.0M0.60%
32SELECT SECTOR SPDR TR81369Y7045,429,987$715.5M0.59%
33INVESCO QQQ TRIVZ1,375,000$702.9M0.58%
34SELECT SECTOR SPDR TR81369Y7045,234,900$689.8M0.57%
35NVIDIA CORPORATIONNVDA4,945,100$664.1M0.55%
36JEFFERIES FINL GROUP INC47233W1097,990,887$626.5M0.52%
37ISHARES TR46428723414,785,600$618.3M0.51%
38SPDR S&P 500 ETF TRSPY1,036,400$607.4M0.50%
39ADVANCED MICRO DEVICES INCAMD4,933,111$595.9M0.49%
40AMAZON COM INCAMZN2,713,108$595.2M0.49%
41ALPHABET INCGOOG3,040,228$579.0M0.48%
42SELECT SECTOR SPDR TR81369Y60511,705,500$565.7M0.47%
43ISHARES TR46428723413,267,300$554.8M0.46%
44META PLATFORMS INCMETA916,300$536.5M0.44%
45ISHARES TR46428718417,606,195$535.9M0.44%
46SELECT SECTOR SPDR TR81369Y60510,973,000$530.3M0.44%
47PALO ALTO NETWORKS INCPANW2,885,942$525.1M0.43%
48QUALCOMM INCQCOM3,404,747$523.0M0.43%
49NVIDIA CORPORATIONNVDA3,750,600$503.7M0.42%
50NVIDIA CORPORATIONNVDA3,718,500$499.4M0.41%
51AMAZON COM INCAMZN2,265,500$497.0M0.41%
52ISHARES TR4642885136,250,000$491.6M0.41%
53TEXAS INSTRS INC8825081042,594,888$486.6M0.40%
54INVESCO QQQ TRIVZ921,307$471.0M0.39%
55APPLE INCAAPL1,879,350$470.6M0.39%
56S&P GLOBAL INCSPGI933,928$465.1M0.38%
57APPLE INCAAPL1,857,000$465.0M0.38%
58JPMORGAN CHASE & CO.VYLD1,894,943$454.2M0.37%
59NVIDIA CORPORATIONNVDA3,379,615$453.8M0.37%
60ALPHABET INCGOOG2,335,948$442.2M0.36%
61ISHARES TR4642874655,789,300$437.7M0.36%
62NETFLIX INCNFLX482,400$430.0M0.35%
63MICROSOFT CORPMSFT985,836$415.5M0.34%
64COSTCO WHSL CORP NEW22160K105452,353$414.5M0.34%
65SPDR S&P 500 ETF TRSPY700,000$410.3M0.34%
66SELECT SECTOR SPDR TR81369Y6058,407,702$406.3M0.34%
67AMAZON COM INCAMZN1,831,461$401.8M0.33%
68APPLE INCAAPL1,582,400$396.3M0.33%
69SPDR S&P 500 ETF TRSPY671,250$393.4M0.32%
70META PLATFORMS INCMETA655,200$383.6M0.32%
71MARVELL TECHNOLOGY INCMRVL3,372,129$372.5M0.31%
72FERROVIAL SEFER8,472,611$356.2M0.29%
73NETFLIX INCNFLX391,105$348.6M0.29%
74BROADCOM INCAVGO1,502,330$348.3M0.29%
75VANGUARD SCOTTSDALE FDS92206C6803,366,939$347.8M0.29%
76JPMORGAN CHASE & CO.VYLD1,440,436$345.3M0.28%
77VISA INCV1,086,066$343.2M0.28%
78BROADCOM INCAVGO1,478,399$342.8M0.28%
79APPLIED MATLS INC0382221052,050,206$333.4M0.27%
80ISHARES INC46434G1036,382,535$333.3M0.27%
81CROWDSTRIKE HLDGS INCCRWD968,507$331.4M0.27%
82SPDR GOLD TRGLD1,366,751$330.9M0.27%
83STELLANTIS N.VSTLA25,045,060$326.8M0.27%
84SPDR S&P 500 ETF TRSPY550,500$322.6M0.27%
85ALPHABET INCGOOG1,676,400$317.3M0.26%
86ISHARES TR46435G3264,863,949$313.6M0.26%
87BOEING COBA-PA1,766,207$312.6M0.26%
88LAM RESEARCH CORPLRCX4,262,219$307.9M0.25%
89MICRON TECHNOLOGY INCMU3,646,698$306.9M0.25%
90EXXON MOBIL CORPXOM2,818,630$303.2M0.25%
91SERVICENOW INCNOW284,960$302.1M0.25%
92META PLATFORMS INCMETA504,500$295.4M0.24%
93ISHARES TR4642872263,033,468$293.9M0.24%
94ANALOG DEVICES INCADI1,367,283$290.5M0.24%
95KLA CORPKLAC459,907$289.8M0.24%
96ELI LILLY & COLLY374,881$289.4M0.24%
97BOOKING HOLDINGS INCBKNG57,587$286.1M0.24%
98ASML HOLDING N VASMLF407,679$282.6M0.23%
99INTEL CORPINTC13,731,983$275.3M0.23%
100SPDR S&P 500 ETF TRSPY463,100$271.4M0.22%
101UNITEDHEALTH GROUP INCUNH514,396$260.2M0.21%
102VISA INCV817,449$258.3M0.21%
103TESLA INCTSLA635,500$256.6M0.21%
104ISHARES TR4642874653,392,600$256.5M0.21%
105INVESCO EXCHANGE TRADED FD TIVZ1,460,000$255.8M0.21%
106AMERICAN AIRLS GROUP INC02376R10214,471,600$252.2M0.21%
107ON SEMICONDUCTOR CORPON4,000,277$252.2M0.21%
108SEA LTDSE2,374,325$251.9M0.21%
109CISCO SYS INCCSCO4,210,204$249.2M0.21%
110BROADCOM INCAVGO1,063,300$246.5M0.20%
111MICROSOFT CORPMSFT584,200$246.2M0.20%
112BANK AMERICA CORP0605051045,590,590$245.7M0.20%
113SELECT SECTOR SPDR TR81369Y5062,866,900$245.6M0.20%
114HOME DEPOT INCHD630,879$245.4M0.20%
115ISHARES TR4642872345,850,000$244.6M0.20%
116ISHARES TR4642875561,838,714$243.1M0.20%
117T-MOBILE US INCTMUSZ1,097,099$242.2M0.20%
118SELECT SECTOR SPDR TR81369Y6055,000,000$241.7M0.20%
119ALPHABET INCGOOG1,261,930$240.3M0.20%
120NXP SEMICONDUCTORS N VNXPI1,150,894$239.2M0.20%
121LINDE PLCLIN564,184$236.2M0.19%
122INVESCO EXCHANGE TRADED FD TIVZ1,326,735$232.5M0.19%
123ALIBABA GROUP HLDG LTDBBAAY2,726,793$231.2M0.19%
124BERKSHIRE HATHAWAY INC DELBRK-A508,800$230.6M0.19%
125ADOBE INCADBE517,703$230.2M0.19%
126META PLATFORMS INCMETA386,273$226.2M0.19%
127ALPHABET INCGOOG1,180,200$224.8M0.19%
128UNITEDHEALTH GROUP INCUNH438,818$222.0M0.18%
129COSTCO WHSL CORP NEW22160K105241,800$221.6M0.18%
130MICROCHIP TECHNOLOGY INC.MCHPP3,845,389$220.5M0.18%
131NETFLIX INCNFLX247,100$220.2M0.18%
132VERIZON COMMUNICATIONS INCVZ5,487,700$219.5M0.18%
133BERKSHIRE HATHAWAY INC DELBRK-A474,002$214.9M0.18%
134THERMO FISHER SCIENTIFIC INCTMO412,996$214.9M0.18%
135SEMPRASREA2,407,208$211.2M0.17%
136TEXAS INSTRS INC8825081041,125,000$210.9M0.17%
137ORACLE CORPORCL-PD1,259,900$209.9M0.17%
138JPMORGAN CHASE & CO.VYLD867,301$207.9M0.17%
139FREEPORT-MCMORAN INCFCX5,432,660$206.9M0.17%
140MERCK & CO INCMRK2,060,079$204.9M0.17%
141INVESCO QQQ TRIVZ400,000$204.5M0.17%
142MCDONALDS CORPMCD700,000$202.9M0.17%
143SALESFORCE INCCRM605,836$202.5M0.17%
144MASTERCARD INCORPORATEDMA383,361$201.9M0.17%
145INTUITINTU320,421$201.4M0.17%
146KKR & CO INCKKRT1,360,205$201.2M0.17%
147SPDR SER TR78464A6983,317,694$200.2M0.17%
148VANGUARD INDEX FDS922908769687,961$199.4M0.16%
149PEPSICO INCPEP1,309,423$199.1M0.16%
150ISHARES TR464287614493,073$198.0M0.16%
151ROYAL CARIBBEAN GROUPV7780T103850,000$196.1M0.16%
152AMAZON COM INCAMZN888,900$195.0M0.16%
153UBS GROUP AGUBS6,360,074$194.6M0.16%
154VANGUARD INDEX FDS9229086521,022,315$194.2M0.16%
155MONOLITHIC PWR SYS INC609839105325,243$192.4M0.16%
156ABBVIE INCABBV1,073,317$190.7M0.16%
157META PLATFORMS INCMETA322,138$188.6M0.16%
158ENERGY TRANSFER L PET-PI9,622,154$188.5M0.16%
159ORACLE CORPORCL-PD1,113,853$185.6M0.15%
160VANGUARD INTL EQUITY INDEX F9220428584,202,325$185.1M0.15%
161PROCTER AND GAMBLE CO7427181091,103,830$185.1M0.15%
162VANGUARD TAX-MANAGED FDS9219438583,807,400$182.1M0.15%
163TAIWAN SEMICONDUCTOR MFG LTD874039100912,178$180.1M0.15%
164COINBASE GLOBAL INCCOIN710,000$176.3M0.15%
165ABBVIE INCABBV992,049$176.3M0.15%
166SPDR SER TR78464A8212,027,051$176.1M0.15%
167ISHARES TR4642878041,526,839$175.9M0.15%
168ABBVIE INCABBV987,500$175.5M0.14%
169HOME DEPOT INCHD451,000$175.4M0.14%
170HESS CORPHESM1,308,850$174.1M0.14%
171ABBOTT LABSABLZF1,533,868$173.5M0.14%
172ISHARES TR464287598932,121$172.6M0.14%
173HONEYWELL INTL INC438516106755,638$170.7M0.14%
174ABBVIE INCABBV954,800$169.7M0.14%
175MONGODB INCMDB725,000$168.8M0.14%
176INTUITIVE SURGICAL INCISRG323,353$168.8M0.14%
177ISHARES TR4642875151,680,100$168.2M0.14%
178VANGUARD INDEX FDS922908363312,023$168.1M0.14%
179JPMORGAN CHASE & CO.VYLD696,200$166.9M0.14%
180SPDR SER TR78464A2011,839,963$166.2M0.14%
181STARBUCKS CORPSBUX1,803,055$164.5M0.14%
182ELI LILLY & COLLY213,000$164.4M0.14%
183VANGUARD INDEX FDS922908744963,041$163.0M0.13%
184PALANTIR TECHNOLOGIES INCPLTR2,135,013$161.5M0.13%
185ALIBABA GROUP HLDG LTDBBAAY1,900,000$161.1M0.13%
186ISHARES TR4642871845,264,304$160.2M0.13%
187BLACKROCK INCBLK155,468$159.4M0.13%
188MERCK & CO INCMRK1,599,882$159.2M0.13%
189TESLA INCTSLA393,547$158.9M0.13%
190SELECT SECTOR SPDR TR81369Y6053,245,000$156.8M0.13%
191STELLANTIS N.VSTLA11,925,000$155.6M0.13%
192ISHARES TR46432F396751,345$155.5M0.13%
193BERKSHIRE HATHAWAY INC DELBRK-A341,838$154.9M0.13%
194VANGUARD INDEX FDS922908736376,809$154.7M0.13%
195INTERNATIONAL BUSINESS MACHSINTR703,060$154.6M0.13%
196CHEVRON CORP NEWCVX1,062,815$153.9M0.13%
197ISHARES TR4642872421,437,300$153.6M0.13%
198ALPHABET INCGOOG805,495$153.4M0.13%
199ALPHABET INCGOOG807,125$152.8M0.13%
200MORGAN STANLEYMS-PQ1,205,500$151.6M0.12%
201COCA COLA COKO2,427,760$151.2M0.12%
202MICROSOFT CORPMSFT358,600$151.1M0.12%
203AMGEN INCAMGN579,752$151.1M0.12%
204ELI LILLY & COLLY194,726$150.3M0.12%
205COMCAST CORP NEWCCZ3,963,139$148.7M0.12%
206WALMART INCWMT1,642,440$148.4M0.12%
207ADVANCED MICRO DEVICES INCAMD1,203,400$145.4M0.12%
208ISHARES TR4642871844,704,700$143.2M0.12%
209ENTEGRIS INCENTG1,437,199$142.4M0.12%
210UNITEDHEALTH GROUP INCUNH281,300$142.3M0.12%
211PROCTER AND GAMBLE CO742718109846,677$141.9M0.12%
212PNC FINL SVCS GROUP INC693475105733,532$141.5M0.12%
213APPLE INCAAPL564,300$141.3M0.12%
214RTX CORPORATIONRTX1,218,528$141.0M0.12%
215CHARTER COMMUNICATIONS INC N16119P108406,672$139.4M0.11%
216TERADYNE INCTER1,106,083$139.3M0.11%
217BOOKING HOLDINGS INCBKNG27,800$138.1M0.11%
218OCCIDENTAL PETE CORP6745991052,776,000$137.2M0.11%
219HUNTINGTON BANCSHARES INCHBANP8,337,383$135.6M0.11%
220CADENCE DESIGN SYSTEM INCCDNS451,063$135.5M0.11%
221ISHARES TR4642874321,533,420$133.9M0.11%
222CHEVRON CORP NEWCVX922,656$133.6M0.11%
223BROADCOM INCAVGO570,200$132.2M0.11%
224JOHNSON & JOHNSONJNJ910,114$131.6M0.11%
225ISHARES TR464287655592,966$131.0M0.11%
226MCDONALDS CORPMCD451,181$130.8M0.11%
227SPDR GOLD TRGLD536,762$130.0M0.11%
228VISA INCV411,100$129.9M0.11%
229ALIBABA GROUP HLDG LTDBBAAY1,525,300$129.3M0.11%
230DISNEY WALT CO2546871061,158,919$129.0M0.11%
231ORACLE CORPORCL-PD773,194$128.8M0.11%
232WALMART INCWMT1,423,583$128.6M0.11%
233SALESFORCE INCCRM384,056$128.4M0.11%
234BANK AMERICA CORP0605051042,919,997$128.3M0.11%
235INTERCONTINENTAL EXCHANGE IN45866F104859,632$128.1M0.11%
236SPDR DOW JONES INDL AVERAGE78467X109300,000$127.7M0.11%
237EXXON MOBIL CORPXOM1,181,000$127.0M0.10%
238ISHARES TR4642874321,449,500$126.6M0.10%
239ISHARES TR4642872343,022,700$126.4M0.10%
240GILEAD SCIENCES INCGILD1,363,251$125.9M0.10%
241ISHARES TR4642885131,600,000$125.8M0.10%
242THERMO FISHER SCIENTIFIC INCTMO241,543$125.7M0.10%
243SALESFORCE INCCRM366,896$122.7M0.10%
244BROADCOM INCAVGO528,600$122.6M0.10%
245VANGUARD WHITEHALL FDS9219468101,528,477$122.3M0.10%
246CATERPILLAR INCCAT336,398$122.0M0.10%
247SPDR SER TR78464A8881,154,393$120.6M0.10%
248WARNER BROS DISCOVERY INCWBD11,329,696$119.8M0.10%
249T-MOBILE US INCTMUSZ542,500$119.7M0.10%
250HOME DEPOT INCHD305,398$118.8M0.10%
251SCHWAB CHARLES CORPSCHW-PJ1,588,400$117.6M0.10%
252APPLOVIN CORPAPP360,439$116.7M0.10%
253ISHARES TR4642874321,328,700$116.0M0.10%
254TAIWAN SEMICONDUCTOR MFG LTD874039100587,538$116.0M0.10%
255CELSIUS HLDGS INCCELH4,380,000$115.4M0.10%
256BOSTON SCIENTIFIC CORPBSX1,286,171$114.9M0.09%
257MICROSTRATEGY INCSTRK394,945$114.4M0.09%
258ISHARES TR46429B5982,170,333$114.2M0.09%
259ABBVIE INCABBV642,200$114.1M0.09%
260ONEOK INC NEWOKE1,132,000$113.7M0.09%
261UNITED AIRLS HLDGS INCUNTCW1,167,400$113.4M0.09%
262ALPHABET INCGOOG596,200$112.9M0.09%
263MORGAN STANLEYMS-PQ897,183$112.8M0.09%
264NU HLDGS LTDNU10,795,365$111.8M0.09%
265META PLATFORMS INCMETA188,800$110.5M0.09%
266BLACKSTONE INCBX639,872$110.3M0.09%
267BANK AMERICA CORP0605051042,503,700$110.0M0.09%
268DOMINION ENERGY INCD2,040,229$109.9M0.09%
269ISHARES INC4642868716,591,454$109.8M0.09%
270T-MOBILE US INCTMUSZ496,100$109.5M0.09%
271ISHARES TR4642881581,033,976$109.1M0.09%
272COCA COLA COKO1,741,200$108.4M0.09%
273WALMART INCWMT1,198,266$108.3M0.09%
274ISHARES TR4642874571,303,447$106.9M0.09%
275RTX CORPORATIONRTX923,148$106.8M0.09%
276VERTEX PHARMACEUTICALS INCVRTX264,480$106.5M0.09%
277PAYPAL HLDGS INCPYPL1,247,857$106.5M0.09%
278ISHARES TR464288414997,043$106.2M0.09%
279ZILLOW GROUP INCZ1,432,659$106.1M0.09%
280ARK ETF TR00214Q1041,857,408$105.4M0.09%
281MONDELEZ INTL INC6092071051,744,450$104.2M0.09%
282MICROSOFT CORPMSFT242,200$102.1M0.08%
283ISHARES TR464287242950,000$101.5M0.08%
284WELLS FARGO CO NEW9497461011,443,761$101.4M0.08%
285HOME DEPOT INCHD260,300$101.3M0.08%
286AUTOMATIC DATA PROCESSING INADP345,708$101.2M0.08%
287ISHARES TR464288752976,296$100.9M0.08%
288SKYWORKS SOLUTIONS INCSWKS1,137,697$100.9M0.08%
289VERIZON COMMUNICATIONS INCVZ2,517,057$100.7M0.08%
290MORGAN STANLEYMS-PQ800,500$100.6M0.08%
291JOHNSON & JOHNSONJNJ692,800$100.2M0.08%
292MERCADOLIBRE INCMELI58,509$99.5M0.08%
293SPDR S&P 500 ETF TRSPY169,509$99.3M0.08%
294VANGUARD TAX-MANAGED FDS9219438582,056,324$98.3M0.08%
295COSTCO WHSL CORP NEW22160K105106,600$97.7M0.08%
296PROCTER AND GAMBLE CO742718109581,800$97.5M0.08%
297VANECK ETF TRUST92189F1062,868,823$97.3M0.08%
298V F CORPVFC4,521,116$97.0M0.08%
299VANECK ETF TRUST92189F1062,861,100$97.0M0.08%
300ACCENTURE PLC IRELANDACN273,947$96.4M0.08%
301BERKSHIRE HATHAWAY INC DELBRK-A211,847$96.0M0.08%
302GE VERNOVA INCGEV290,066$95.4M0.08%
303SELECT SECTOR SPDR TR81369Y6051,969,013$95.2M0.08%
304ANSYS INC03662Q105281,877$95.1M0.08%
305VANECK ETF TRUST92189F7912,211,568$94.5M0.08%
306ARISTA NETWORKS INCANET852,535$94.2M0.08%
307NETFLIX INCNFLX105,700$94.2M0.08%
308SALESFORCE INCCRM279,800$93.5M0.08%
309SOUTHERN COSOMN1,133,147$93.3M0.08%
310BOSTON SCIENTIFIC CORPBSX1,035,814$92.5M0.08%
311MORGAN STANLEYMS-PQ735,098$92.4M0.08%
312SALESFORCE INCCRM275,500$92.1M0.08%
313BOOKING HOLDINGS INCBKNG18,500$91.9M0.08%
314SCHLUMBERGER LTDSLB2,389,445$91.6M0.08%
315BOOKING HOLDINGS INCBKNG18,400$91.4M0.08%
316WILLIAMS SONOMA INCWSM487,913$90.4M0.07%
317VANGUARD INTL EQUITY INDEX F9220428582,029,910$89.4M0.07%
318RIVIAN AUTOMOTIVE INCRIVN6,712,400$89.3M0.07%
319ALPHABET INCGOOG466,500$88.8M0.07%
320SERVICENOW INCNOW83,733$88.8M0.07%
321CONOCOPHILLIPSCOP890,500$88.3M0.07%
322CELSIUS HLDGS INCCELH3,350,200$88.2M0.07%
323GOLDMAN SACHS GROUP INCGSCE153,897$88.1M0.07%
324PALO ALTO NETWORKS INCPANW479,218$87.2M0.07%
325COMCAST CORP NEWCCZ2,320,355$87.1M0.07%
326NOVO-NORDISK A SNONOF1,008,663$86.8M0.07%
327WALMART INCWMT958,600$86.6M0.07%
328CARVANA COCVNA424,819$86.4M0.07%
329CISCO SYS INCCSCO1,445,043$85.5M0.07%
330ELI LILLY & COLLY110,727$85.5M0.07%
331CHEVRON CORP NEWCVX589,800$85.4M0.07%
332ADVANCED MICRO DEVICES INCAMD704,500$85.1M0.07%
333MCDONALDS CORPMCD292,420$84.8M0.07%
334ONEOK INC NEWOKE835,114$83.8M0.07%
335GE AEROSPACE369604301501,172$83.6M0.07%
336CISCO SYS INCCSCO1,411,500$83.6M0.07%
337ONEOK INC NEWOKE826,500$83.0M0.07%
338INTEL CORPINTC4,130,263$82.8M0.07%
339NETFLIX INCNFLX92,800$82.7M0.07%
340AMERICAN EXPRESS COAXP278,170$82.6M0.07%
341HALLIBURTON COHAL3,022,238$82.2M0.07%
342TARGET CORPTGT604,119$81.7M0.07%
343SELECT SECTOR SPDR TR81369Y209592,861$81.6M0.07%
344CELSIUS HLDGS INCCELH3,093,862$81.5M0.07%
345DELTA AIR LINES INC DELDAL1,337,000$80.9M0.07%
346ALPHABET INCGOOG426,600$80.8M0.07%
347FERGUSON ENTERPRISES INCFERG462,269$80.2M0.07%
348PFIZER INCPFE3,019,580$80.1M0.07%
349NEWMONT CORPNEMCL2,150,620$80.0M0.07%
350CONOCOPHILLIPSCOP800,459$79.4M0.07%
351INVESCO QQQ TRIVZ155,000$79.2M0.07%
352MASTERCARD INCORPORATEDMA149,673$78.8M0.06%
353PALANTIR TECHNOLOGIES INCPLTR1,040,600$78.7M0.06%
354VANGUARD SCOTTSDALE FDS92206C714962,687$78.2M0.06%
355SPDR SER TR78468R556590,891$78.2M0.06%
356SELECT SECTOR SPDR TR81369Y506911,676$78.1M0.06%
357KINDER MORGAN INC DELEP-PC2,831,000$77.6M0.06%
358VANECK ETF TRUST92189H607285,934$77.6M0.06%
359NIKE INCNKE1,020,598$77.2M0.06%
360KEYSIGHT TECHNOLOGIES INCKEYS480,142$77.1M0.06%
361COSTCO WHSL CORP NEW22160K10583,800$76.8M0.06%
362CATERPILLAR INCCAT211,252$76.6M0.06%
363CUMMINS INCCMI219,801$76.6M0.06%
364MERCK & CO INCMRK767,400$76.3M0.06%
365UNITED AIRLS HLDGS INCUNTCW784,236$76.1M0.06%
366ALPHABET INCGOOG396,400$75.5M0.06%
367WORKDAY INCWDAY292,284$75.4M0.06%
368MCDONALDS CORPMCD260,134$75.4M0.06%
369NETFLIX INCNFLX84,548$75.4M0.06%
370NUCOR CORPNUE644,024$75.2M0.06%
371FISERV INCFISV365,355$75.1M0.06%
372LOCKHEED MARTIN CORPLMT153,830$74.8M0.06%
373APPLIED MATLS INC038222105458,293$74.5M0.06%
374VANECK ETF TRUST92189F676307,532$74.5M0.06%
375ISHARES TR4642882731,222,201$74.2M0.06%
376KINDER MORGAN INC DELEP-PC2,707,305$74.2M0.06%
377ADVANCED MICRO DEVICES INCAMD613,800$74.1M0.06%
378VALERO ENERGY CORPVLO602,787$73.9M0.06%
379MERCK & CO INCMRK741,128$73.7M0.06%
380DEXCOM INCDXCM946,947$73.6M0.06%
381UNITED PARCEL SERVICE INCUPS580,900$73.3M0.06%
382CSX CORPCSX2,266,604$73.1M0.06%
383PRICE T ROWE GROUP INCTROW645,500$73.0M0.06%
384DBX ETF TR2330518792,745,896$72.7M0.06%
385TAKE-TWO INTERACTIVE SOFTWARTTWO394,719$72.7M0.06%
386OLD DOMINION FREIGHT LINE INODFL411,658$72.6M0.06%
387STEEL DYNAMICS INCSTLD634,828$72.4M0.06%
388PDD HOLDINGS INCPDD742,763$72.0M0.06%
389PPG INDS INC693506107602,500$72.0M0.06%
390REGENERON PHARMACEUTICALSREGN100,607$71.7M0.06%
391UBER TECHNOLOGIES INCUBER1,187,246$71.6M0.06%
392SELECT SECTOR SPDR TR81369Y803307,461$71.5M0.06%
393AUTODESK INCADSK240,831$71.2M0.06%
394STELLANTIS N.VSTLA5,450,000$71.1M0.06%
395COCA COLA COKO1,134,998$70.7M0.06%
396MONDELEZ INTL INC6092071051,171,086$69.9M0.06%
397VISA INCV220,839$69.8M0.06%
398DEERE & CODE164,412$69.7M0.06%
399ARM HOLDINGS PLC042068205564,389$69.6M0.06%
400AIRBNB INCABNB529,300$69.6M0.06%
401ISHARES TR46435G425539,490$69.5M0.06%
402INVESCO EXCHANGE TRADED FD TIVZ395,896$69.4M0.06%
403QUANTA SVCS INC74762E102218,983$69.2M0.06%
404TJX COS INC NEW872540109572,764$69.2M0.06%
405PG&E CORPPCG-PX3,423,832$69.1M0.06%
406VANGUARD INDEX FDS922908751287,227$69.0M0.06%
407UNITEDHEALTH GROUP INCUNH136,383$69.0M0.06%
408CHENIERE ENERGY INCLNG320,262$68.8M0.06%
409LOWES COS INC548661107278,041$68.6M0.06%
410S&P GLOBAL INCSPGI137,367$68.4M0.06%
411ELI LILLY & COLLY88,500$68.3M0.06%
412BRISTOL-MYERS SQUIBB COCELG-RI1,207,497$68.3M0.06%
413ISHARES TR464287432779,600$68.1M0.06%
414LINDE PLCLIN161,900$67.8M0.06%
415UBER TECHNOLOGIES INCUBER1,121,345$67.6M0.06%
416INTERNATIONAL BUSINESS MACHSINTR306,100$67.3M0.06%
417KINDER MORGAN INC DELEP-PC2,454,900$67.3M0.06%
418SELECT SECTOR SPDR TR81369Y209488,000$67.1M0.06%
419FORTINET INCFTNT709,418$67.0M0.06%
420EXXON MOBIL CORPXOM621,319$66.8M0.06%
421AIRBNB INCABNB506,492$66.6M0.05%
422SYNOPSYS INCSNPS137,120$66.6M0.05%
423ALPHABET INCGOOG349,300$66.5M0.05%
424EOG RES INCEOG542,500$66.5M0.05%
425AMAZON COM INCAMZN302,700$66.4M0.05%
426DBX ETF TR2330518792,500,000$66.2M0.05%
427APPLE INCAAPL262,547$65.7M0.05%
428CHEVRON CORP NEWCVX453,780$65.7M0.05%
429CARNIVAL CORPCUKPF2,636,100$65.7M0.05%
430CINTAS CORPCTAS358,924$65.6M0.05%
431US BANCORP DELUSB-PS1,367,369$65.4M0.05%
432M & T BK CORP55261F104347,058$65.3M0.05%
433DICKS SPORTING GOODS INC253393102284,539$65.1M0.05%
434VANGUARD SCOTTSDALE FDS92206C8471,175,098$65.0M0.05%
435PEPSICO INCPEP426,596$64.9M0.05%
436PDD HOLDINGS INCPDD668,086$64.8M0.05%
437VALERO ENERGY CORPVLO528,500$64.8M0.05%
438BP PLCBPPFF2,189,210$64.7M0.05%
439PAYCHEX INCPAYX460,163$64.5M0.05%
440DISNEY WALT CO254687106578,800$64.4M0.05%
441ISHARES TR4642872341,511,768$63.2M0.05%
442NVIDIA CORPORATIONNVDA470,000$63.1M0.05%
443SELECT SECTOR SPDR TR81369Y308800,000$62.9M0.05%
444ORACLE CORPORCL-PD376,500$62.7M0.05%
445ELECTRONIC ARTS INCEA428,344$62.7M0.05%
446SPDR GOLD TRGLD258,460$62.6M0.05%
447MARRIOTT INTL INC NEW571903202224,326$62.6M0.05%
448ELECTRONIC ARTS INCEA427,500$62.5M0.05%
449CORTEVA INCCTVA1,097,506$62.5M0.05%
450JOHNSON & JOHNSONJNJ431,819$62.4M0.05%
451TARGA RES CORPTRGP347,674$62.1M0.05%
452ARISTA NETWORKS INCANET556,840$61.5M0.05%
453DOMINOS PIZZA INCDPZ145,700$61.2M0.05%
454AT&T INCT-PC2,682,059$61.1M0.05%
455TESLA INCTSLA150,964$61.0M0.05%
456NETFLIX INCNFLX68,291$60.9M0.05%
457ISHARES TR464287655275,000$60.8M0.05%
458GENERAL MTRS CO37045V1001,132,853$60.3M0.05%
459T-MOBILE US INCTMUSZ273,100$60.3M0.05%
460STARBUCKS CORPSBUX659,500$60.2M0.05%
461PHILIP MORRIS INTL INC718172109497,777$59.9M0.05%
462ISHARES TR4642871841,965,000$59.8M0.05%
463CAMECO CORPCCJ1,161,129$59.7M0.05%
464BOSTON SCIENTIFIC CORPBSX667,923$59.7M0.05%
465CONSTELLATION ENERGY CORPCEG266,513$59.6M0.05%
466SELECT SECTOR SPDR TR81369Y6051,230,000$59.4M0.05%
467DISNEY WALT CO254687106532,212$59.3M0.05%
468US BANCORP DELUSB-PS1,238,438$59.2M0.05%
469OTIS WORLDWIDE CORPOTIS638,357$59.1M0.05%
470MODERNA INCMRNA1,415,459$58.9M0.05%
471PLAINS ALL AMERN PIPELINE L7265031053,444,609$58.8M0.05%
472ISHARES TR464287838452,495$58.8M0.05%
473MICROSOFT CORPMSFT138,459$58.4M0.05%
474LENNAR CORPLEN-B426,782$58.2M0.05%
475CONSTELLATION ENERGY CORPCEG260,000$58.2M0.05%
476DOORDASH INCDASH344,713$57.8M0.05%
477COSTCO WHSL CORP NEW22160K10562,995$57.7M0.05%
478VANECK ETF TRUST92189F1061,701,600$57.7M0.05%
479SELECT SECTOR SPDR TR81369Y407256,500$57.5M0.05%
480DELTA AIR LINES INC DELDAL941,089$56.9M0.05%
481BERKSHIRE HATHAWAY INC DELBRK-A125,500$56.9M0.05%
482ELEVANCE HEALTH INCELV154,130$56.9M0.05%
483ACCENTURE PLC IRELANDACN161,200$56.7M0.05%
484PEPSICO INCPEP372,200$56.6M0.05%
485CHIPOTLE MEXICAN GRILL INCCMG935,000$56.4M0.05%
486TAIWAN SEMICONDUCTOR MFG LTD874039100285,000$56.3M0.05%
487AMERICAN EXPRESS COAXP189,096$56.1M0.05%
488OREILLY AUTOMOTIVE INC67103H10747,293$56.1M0.05%
489SHERWIN WILLIAMS COSHW163,859$55.7M0.05%
490ISHARES INC46434G1031,065,247$55.6M0.05%
491GE HEALTHCARE TECHNOLOGIES IGEHC711,524$55.6M0.05%
492ENTERPRISE PRODS PARTNERS L2937921071,769,911$55.5M0.05%
493HONEYWELL INTL INC438516106245,606$55.5M0.05%
494PROCTER AND GAMBLE CO742718109328,204$55.0M0.05%
495WELLS FARGO CO NEW949746101780,600$54.8M0.05%
496ARISTA NETWORKS INCANET495,402$54.8M0.05%
497TAKE-TWO INTERACTIVE SOFTWARTTWO297,334$54.7M0.05%
498FREEPORT-MCMORAN INCFCX1,435,000$54.6M0.05%
499SELECT SECTOR SPDR TR81369Y209397,100$54.6M0.05%
500FEDEX CORPFDX193,500$54.4M0.04%