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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 Q1 2025 · Filed May 12, 2025 · Accession 0000831001-25-000103

Total Value
$195.66B
Positions
15,731
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ24,259,900$11.38B7.88%
2NVIDIA CORPORATIONNVDA31,536,104$3.42B2.37%
3APPLE INCAAPL13,185,459$2.93B2.03%
4ISHARES TR46428851334,667,600$2.73B1.89%
5MICROSOFT CORPMSFT7,232,371$2.71B1.88%
6ISHARES TR46428765512,266,000$2.45B1.69%
7TESLA INCTSLA9,211,664$2.39B1.65%
8ISHARES TR46428743225,804,973$2.35B1.63%
9SPDR GOLD TRGLD7,900,000$2.28B1.58%
10AMAZON COM INCAMZN9,887,099$1.88B1.30%
11SPDR GOLD TRGLD5,918,500$1.71B1.18%
12ISHARES TR46428743217,569,000$1.60B1.11%
13SPDR S&P 500 ETF TRSPY2,672,585$1.50B1.04%
14ISHARES TR4642876556,840,000$1.36B0.94%
15ISHARES TR4642876556,759,400$1.35B0.93%
16APPLE INCAAPL5,671,802$1.26B0.87%
17META PLATFORMS INCMETA2,148,805$1.24B0.86%
18ALPHABET INCGOOG7,778,992$1.20B0.83%
19SELECT SECTOR SPDR TR81369Y7048,907,500$1.17B0.81%
20BROADCOM INCAVGO6,943,759$1.16B0.81%
21NVIDIA CORPORATIONNVDA10,702,771$1.16B0.80%
22VANGUARD INDEX FDS9229083632,170,124$1.12B0.77%
23APPLE INCAAPL4,980,818$1.11B0.77%
24MICROSOFT CORPMSFT2,915,500$1.09B0.76%
25INVESCO QQQ TRIVZ2,312,697$1.08B0.75%
26AMAZON COM INCAMZN5,533,304$1.05B0.73%
27TESLA INCTSLA3,957,600$1.03B0.71%
28MICROSOFT CORPMSFT2,722,624$1.02B0.71%
29SPDR S&P 500 ETF TRSPY1,823,500$1.02B0.71%
30BANK AMERICA CORP06050510422,890,941$955.2M0.66%
31NVIDIA CORPORATIONNVDA8,268,696$896.2M0.62%
32INVESCO QQQ TRIVZ1,904,000$892.8M0.62%
33SPDR SER TR78464A87010,381,479$841.9M0.58%
34APPLE INCAAPL3,607,700$801.4M0.55%
35TESLA INCTSLA3,070,300$795.7M0.55%
36SELECT SECTOR SPDR TR81369Y7045,797,500$759.9M0.53%
37INTUITINTU1,209,000$742.3M0.51%
38ALPHABET INCGOOG4,685,064$731.9M0.51%
39REDDIT INCRDDT6,700,000$702.8M0.49%
40AMAZON COM INCAMZN3,622,549$689.2M0.48%
41ISHARES TR46428723414,563,900$636.4M0.44%
42NVIDIA CORPORATIONNVDA5,840,200$633.0M0.44%
43SPDR S&P 500 ETF TRSPY1,125,661$629.7M0.44%
44NVIDIA CORPORATIONNVDA5,604,700$607.4M0.42%
45PALO ALTO NETWORKS INCPANW3,467,105$591.6M0.41%
46JPMORGAN CHASE & CO.VYLD2,382,927$584.5M0.40%
47ISHARES TR4642876552,902,300$579.0M0.40%
48UNITEDHEALTH GROUP INCUNH1,066,180$558.4M0.39%
49NETFLIX INCNFLX596,700$556.4M0.39%
50SELECT SECTOR SPDR TR81369Y7044,239,930$555.7M0.38%
51BERKSHIRE HATHAWAY INC DELBRK-A1,035,242$551.3M0.38%
52VISA INCV1,550,927$543.5M0.38%
53MICROSOFT CORPMSFT1,443,900$542.0M0.38%
54ALPHABET INCGOOG3,438,096$531.7M0.37%
55ELI LILLY & COLLY619,622$511.8M0.35%
56ADVANCED MICRO DEVICES INCAMD4,860,832$499.4M0.35%
57TESLA INCTSLA1,872,363$485.2M0.34%
58COSTCO WHSL CORP NEW22160K105492,948$466.2M0.32%
59JPMORGAN CHASE & CO.VYLD1,898,540$465.7M0.32%
60CARVANA COCVNA2,200,000$460.0M0.32%
61ISHARES TR4642876552,258,237$450.5M0.31%
62QUALCOMM INCQCOM2,892,286$444.3M0.31%
63TEXAS INSTRS INC8825081042,435,060$437.6M0.30%
64META PLATFORMS INCMETA757,888$436.8M0.30%
65ISHARES TR4642874655,095,000$416.4M0.29%
66INVESCO QQQ TRIVZ885,000$415.0M0.29%
67ISHARES TR4642875563,202,936$409.7M0.28%
68BOOKING HOLDINGS INCBKNG87,763$404.3M0.28%
69INTEL CORPINTC17,572,968$399.1M0.28%
70AMAZON COM INCAMZN2,020,800$384.5M0.27%
71FERROVIAL SEFER8,539,947$379.9M0.26%
72SELECT SECTOR SPDR TR81369Y6057,529,453$375.0M0.26%
73NVIDIA CORPORATIONNVDA3,457,300$374.7M0.26%
74UNITEDHEALTH GROUP INCUNH706,349$370.0M0.26%
75APPLIED MATLS INC0382221052,537,863$368.3M0.26%
76KROGER COKR5,350,772$362.2M0.25%
77STELLANTIS N.VSTLA32,112,980$360.0M0.25%
78VISA INCV1,021,082$357.8M0.25%
79MASTERCARD INCORPORATEDMA644,992$353.5M0.24%
80ISHARES INC46434G1036,489,963$350.3M0.24%
81EXXON MOBIL CORPXOM2,892,660$344.0M0.24%
82META PLATFORMS INCMETA595,770$343.4M0.24%
83META PLATFORMS INCMETA575,300$331.6M0.23%
84ALIBABA GROUP HLDG LTDBBAAY2,455,076$324.6M0.22%
85BROADCOM INCAVGO1,936,838$324.3M0.22%
86ALPHABET INCGOOG2,085,294$322.5M0.22%
87TAIWAN SEMICONDUCTOR MFG LTD8740391001,942,502$322.5M0.22%
88VANGUARD SCOTTSDALE FDS92206C6803,464,685$321.5M0.22%
89CHEVRON CORP NEWCVX1,920,592$321.3M0.22%
90ABBOTT LABSABLZF2,421,488$321.2M0.22%
91SPDR GOLD TRGLD1,105,800$318.6M0.22%
92HOME DEPOT INCHD866,027$317.4M0.22%
93ISHARES TR4642872347,183,400$313.9M0.22%
94CISCO SYS INCCSCO5,054,216$311.9M0.22%
95NETFLIX INCNFLX332,500$310.1M0.21%
96NVIDIA CORPORATIONNVDA2,848,700$308.7M0.21%
97ISHARES TR4642885133,841,907$303.1M0.21%
98ABBVIE INCABBV1,427,364$299.1M0.21%
99WALMART INCWMT3,367,853$295.7M0.20%
100SELECT SECTOR SPDR TR81369Y5063,153,986$294.7M0.20%
101MICRON TECHNOLOGY INCMU3,329,988$289.3M0.20%
102SPDR SER TR78468R5562,187,170$288.1M0.20%
103APPLE INCAAPL1,294,200$287.5M0.20%
104T-MOBILE US INCTMUSZ1,056,109$281.7M0.20%
105ISHARES TR4642872262,825,483$279.5M0.19%
106ADOBE INCADBE721,368$276.7M0.19%
107SALESFORCE INCCRM1,029,526$276.3M0.19%
108NEWMONT CORPNEMCL5,645,365$272.6M0.19%
109LAM RESEARCH CORPLRCX3,741,905$272.0M0.19%
110BROADCOM INCAVGO1,621,553$271.5M0.19%
111ALIBABA GROUP HLDG LTDBBAAY2,052,500$271.4M0.19%
112META PLATFORMS INCMETA467,100$269.2M0.19%
113ALPHABET INCGOOG1,692,407$264.4M0.18%
114COCA COLA COKO3,675,724$263.3M0.18%
115APPLE INCAAPL1,184,500$263.1M0.18%
116PALO ALTO NETWORKS INCPANW1,532,800$261.6M0.18%
117PROCTER AND GAMBLE CO7427181091,512,231$257.7M0.18%
118KLA CORPKLAC376,127$255.7M0.18%
119MCDONALDS CORPMCD809,989$253.0M0.18%
120CELSIUS HLDGS INCCELH7,080,000$252.2M0.17%
121AT&T INCT-PC8,854,335$250.4M0.17%
122ISHARES TR46435G3263,622,374$249.5M0.17%
123PALANTIR TECHNOLOGIES INCPLTR2,938,338$248.0M0.17%
124TESLA INCTSLA955,400$247.6M0.17%
125JOHNSON & JOHNSONJNJ1,490,327$247.2M0.17%
126MERCK & CO INCMRK2,740,804$246.0M0.17%
127INTUITINTU398,016$244.4M0.17%
128ANALOG DEVICES INCADI1,197,621$241.5M0.17%
129THERMO FISHER SCIENTIFIC INCTMO481,850$239.8M0.17%
130ELI LILLY & COLLY289,736$239.3M0.17%
131SPDR GOLD TRGLD827,483$238.4M0.17%
132VERIZON COMMUNICATIONS INCVZ5,250,000$238.1M0.16%
133PROCTER AND GAMBLE CO7427181091,392,812$237.4M0.16%
134VANGUARD INDEX FDS9229087441,351,599$233.5M0.16%
135LINDE PLCLIN501,338$233.4M0.16%
136SPDR SER TR78464A6984,055,978$230.6M0.16%
137VISA INCV651,629$228.4M0.16%
138BERKSHIRE HATHAWAY INC DELBRK-A427,769$227.8M0.16%
139SELECT SECTOR SPDR TR81369Y6054,548,000$226.5M0.16%
140BLACKROCK INCBLK237,544$224.8M0.16%
141FREEPORT-MCMORAN INCFCX5,922,359$224.2M0.16%
142ABBVIE INCABBV1,068,632$223.9M0.16%
143PEPSICO INCPEP1,479,132$221.8M0.15%
144ALPHABET INCGOOG1,417,030$221.4M0.15%
145BOEING COBA-PA1,284,885$219.1M0.15%
146MCDONALDS CORPMCD700,000$218.7M0.15%
147JPMORGAN CHASE & CO.VYLD888,703$218.0M0.15%
148ORACLE CORPORCL-PD1,556,179$217.6M0.15%
149ISHARES TR4642874652,659,000$217.3M0.15%
150BROADCOM INCAVGO1,294,900$216.8M0.15%
151INTUITIVE SURGICAL INCISRG437,486$216.7M0.15%
152RTX CORPORATIONRTX1,633,487$216.4M0.15%
153VERIZON COMMUNICATIONS INCVZ4,755,185$215.7M0.15%
154UNION PAC CORPUNP911,912$215.4M0.15%
155SPDR GOLD TRGLD728,800$210.0M0.15%
156CHEVRON CORP NEWCVX1,226,508$205.2M0.14%
157VANGUARD INDEX FDS922908736553,146$205.1M0.14%
158BANK AMERICA CORP0605051044,891,110$204.1M0.14%
159AMGEN INCAMGN653,808$203.7M0.14%
160SEA LTDSE1,560,206$203.6M0.14%
161MERCK & CO INCMRK2,259,433$202.8M0.14%
162ISHARES TR464287614556,357$200.9M0.14%
163TESLA INCTSLA774,800$200.8M0.14%
164VANGUARD INTL EQUITY INDEX F9220428584,433,195$200.6M0.14%
165INVESCO QQQ TRIVZ425,000$199.3M0.14%
166TEXAS INSTRS INC8825081041,105,000$198.6M0.14%
167VANGUARD INDEX FDS9229086521,152,537$198.5M0.14%
168ISHARES TR4642874322,166,500$197.2M0.14%
169ASML HOLDING N VASMLF296,346$196.4M0.14%
170VANGUARD INDEX FDS922908769713,932$196.2M0.14%
171STELLANTIS N.VSTLA17,345,000$194.4M0.13%
172ALPHABET INCGOOG1,247,100$192.9M0.13%
173ISHARES TR4642875981,024,780$192.8M0.13%
174SPDR SER TR78464A6983,378,600$192.1M0.13%
175HESS CORPHESM1,197,531$191.3M0.13%
176COSTCO WHSL CORP NEW22160K105200,000$189.2M0.13%
177INVESCO QQQ TRIVZ400,000$187.6M0.13%
178BERKSHIRE HATHAWAY INC DELBRK-A348,378$185.5M0.13%
179SPDR SER TR78468R6632,020,000$185.3M0.13%
180BERKSHIRE HATHAWAY INC DELBRK-A346,000$184.3M0.13%
181STARBUCKS CORPSBUX1,862,336$182.7M0.13%
182ISHARES TR46432F396901,339$182.2M0.13%
183SEA LTDSE1,386,927$181.0M0.13%
184VANGUARD TAX-MANAGED FDS9219438583,559,102$180.9M0.13%
185AMERICAN EXPRESS COAXP672,353$180.9M0.13%
186ELI LILLY & COLLY218,890$180.8M0.13%
187SPDR SER TR78464A8212,267,470$180.2M0.12%
188INTERNATIONAL BUSINESS MACHSINTR724,483$180.2M0.12%
189THERMO FISHER SCIENTIFIC INCTMO361,491$179.9M0.12%
190ALIBABA GROUP HLDG LTDBBAAY1,360,000$179.8M0.12%
191ABBVIE INCABBV857,400$179.6M0.12%
192ALPHABET INCGOOG1,148,400$179.4M0.12%
193UNITEDHEALTH GROUP INCUNH342,000$179.1M0.12%
194MICROSOFT CORPMSFT469,000$176.1M0.12%
195META PLATFORMS INCMETA305,000$175.8M0.12%
196CATERPILLAR INCCAT532,888$175.7M0.12%
197SPDR SER TR78464A2012,115,838$175.6M0.12%
198SELECT SECTOR SPDR TR81369Y5061,875,000$175.2M0.12%
199NXP SEMICONDUCTORS N VNXPI919,162$174.7M0.12%
200ORACLE CORPORCL-PD1,232,900$172.4M0.12%
201GILEAD SCIENCES INCGILD1,523,459$170.7M0.12%
202UBS GROUP AGUBS5,592,067$169.8M0.12%
203VANGUARD INDEX FDS922908363329,477$169.3M0.12%
204SPDR S&P 500 ETF TRSPY300,000$167.8M0.12%
205ORACLE CORPORCL-PD1,198,278$167.5M0.12%
206SERVICENOW INCNOW205,779$163.8M0.11%
207UNITEDHEALTH GROUP INCUNH310,531$162.6M0.11%
208ABBVIE INCABBV757,100$158.6M0.11%
209VERTEX PHARMACEUTICALS INCVRTX326,845$158.5M0.11%
210ACCENTURE PLC IRELANDACN507,504$158.4M0.11%
211MARVELL TECHNOLOGY INCMRVL2,567,754$158.1M0.11%
212COMCAST CORP NEWCCZ4,278,805$157.9M0.11%
213WELLS FARGO CO NEW9497461012,182,117$156.7M0.11%
214UBER TECHNOLOGIES INCUBER2,148,100$156.5M0.11%
215ISHARES TR4642871844,353,832$156.0M0.11%
216PHILIP MORRIS INTL INC718172109982,935$156.0M0.11%
217GE VERNOVA INCGEV506,882$154.7M0.11%
218GE AEROSPACE369604301768,687$153.9M0.11%
219LOWES COS INC548661107657,897$153.4M0.11%
220CELSIUS HLDGS INCCELH4,300,000$153.2M0.11%
221HUNTINGTON BANCSHARES INCHBANP10,191,310$153.0M0.11%
222PFIZER INCPFE6,006,332$152.2M0.11%
223NETFLIX INCNFLX161,985$151.1M0.10%
224NIKE INCNKE2,375,573$150.8M0.10%
225SELECT SECTOR SPDR TR81369Y6053,000,000$149.4M0.10%
226HONEYWELL INTL INC438516106703,787$149.0M0.10%
227ISHARES TR4642878041,423,126$148.8M0.10%
228PROGRESSIVE CORP743315103525,069$148.6M0.10%
229ROYAL CARIBBEAN GROUPV7780T103721,308$148.2M0.10%
230SELECT SECTOR SPDR TR81369Y6052,945,000$146.7M0.10%
231TAIWAN SEMICONDUCTOR MFG LTD874039100880,853$146.2M0.10%
232MONOLITHIC PWR SYS INC609839105251,384$145.8M0.10%
233GOLDMAN SACHS GROUP INCGSCE266,604$145.6M0.10%
234MONGODB INCMDB830,000$145.6M0.10%
235CROWDSTRIKE HLDGS INCCRWD411,850$145.2M0.10%
236EXXON MOBIL CORPXOM1,212,564$144.2M0.10%
237DISNEY WALT CO2546871061,453,891$143.5M0.10%
238COSTCO WHSL CORP NEW22160K105150,951$142.8M0.10%
239MICROCHIP TECHNOLOGY INC.MCHPP2,942,370$142.4M0.10%
240VANECK ETF TRUST92189F1063,074,100$141.3M0.10%
241MONDELEZ INTL INC6092071052,081,951$141.3M0.10%
242MORGAN STANLEYMS-PQ1,196,480$139.6M0.10%
243ISHARES TR4642871843,889,500$139.4M0.10%
244WALMART INCWMT1,586,117$139.2M0.10%
245ISHARES TR4642874651,703,233$139.2M0.10%
246FISERV INCFISV624,911$138.0M0.10%
247TAIWAN SEMICONDUCTOR MFG LTD874039100828,000$137.4M0.10%
248BOSTON SCIENTIFIC CORPBSX1,357,690$137.0M0.09%
249ISHARES TR4642874321,501,946$136.7M0.09%
250SELECT SECTOR SPDR TR81369Y209934,698$136.5M0.09%
251JOHNSON & JOHNSONJNJ819,299$135.9M0.09%
252CHUBB LIMITEDCB449,086$135.6M0.09%
253VANECK ETF TRUST92189F676641,007$135.6M0.09%
254MASTERCARD INCORPORATEDMA246,694$135.2M0.09%
255AUTOMATIC DATA PROCESSING INADP436,791$133.5M0.09%
256PNC FINL SVCS GROUP INC693475105758,193$133.3M0.09%
257APPLE INCAAPL598,400$132.9M0.09%
258COINBASE GLOBAL INCCOIN768,000$132.3M0.09%
259LOCKHEED MARTIN CORPLMT295,912$132.2M0.09%
260RTX CORPORATIONRTX974,035$129.0M0.09%
261UBER TECHNOLOGIES INCUBER1,767,483$128.8M0.09%
262ABBOTT LABSABLZF968,801$128.5M0.09%
263BROADCOM INCAVGO764,300$128.0M0.09%
264NETFLIX INCNFLX137,100$127.8M0.09%
265EXXON MOBIL CORPXOM1,070,600$127.3M0.09%
266DEERE & CODE270,093$126.8M0.09%
267AMAZON COM INCAMZN661,500$125.9M0.09%
268INVESCO EXCHANGE TRADED FD TIVZ720,828$124.9M0.09%
269ELI LILLY & COLLY150,500$124.3M0.09%
270PALO ALTO NETWORKS INCPANW726,926$124.0M0.09%
271CHENIERE ENERGY INCLNG536,007$124.0M0.09%
272PROCTER AND GAMBLE CO742718109717,653$122.3M0.08%
273ROPER TECHNOLOGIES INCROP206,612$121.8M0.08%
274SALESFORCE INCCRM452,616$121.5M0.08%
275ELEVANCE HEALTH INCELV278,272$121.0M0.08%
276BOEING COBA-PA2,013,956$120.5M0.08%
277ABBVIE INCABBV573,896$120.2M0.08%
278CONOCOPHILLIPSCOP1,142,683$120.0M0.08%
279SNOWFLAKE INCSNOW818,169$119.6M0.08%
280FORTINET INCFTNT1,242,078$119.6M0.08%
281ISHARES TR4642872421,100,000$119.6M0.08%
282ALTRIA GROUP INCMO1,986,743$119.2M0.08%
283BLACKROCK INCBLK125,873$119.1M0.08%
284WALMART INCWMT1,356,701$119.1M0.08%
285INTEL CORPINTC5,225,188$118.7M0.08%
286EOG RES INCEOG924,938$118.6M0.08%
287HOME DEPOT INCHD321,516$117.8M0.08%
288JAMES HARDIE INDS PLC47030M1065,000,000$117.8M0.08%
289DOMINION ENERGY INCD2,049,244$114.9M0.08%
290CUMMINS INCCMI364,660$114.3M0.08%
291HOME DEPOT INCHD311,503$114.2M0.08%
292SELECT SECTOR SPDR TR81369Y5061,220,000$114.0M0.08%
293DEERE & CODE242,452$113.8M0.08%
294SCHLUMBERGER LTDSLB2,721,028$113.7M0.08%
295VISA INCV323,800$113.5M0.08%
296GE VERNOVA INCGEV370,200$113.0M0.08%
297BANK AMERICA CORP0605051042,704,400$112.9M0.08%
298ISHARES TR4642884141,061,871$112.0M0.08%
299ISHARES TR4642875151,250,100$111.2M0.08%
300MERCADOLIBRE INCMELI56,955$111.1M0.08%
301REDDIT INCRDDT1,054,996$110.7M0.08%
302ISHARES TR4642875151,243,383$110.6M0.08%
303THE CIGNA GROUP125523100333,712$109.8M0.08%
304DBX ETF TR2330518794,100,000$108.9M0.08%
305SEMPRASREA1,522,740$108.7M0.08%
306JPMORGAN CHASE & CO.VYLD442,600$108.6M0.08%
307FISERV INCFISV490,185$108.2M0.07%
308ISHARES TR4642872342,476,551$108.2M0.07%
309KEYSIGHT TECHNOLOGIES INCKEYS721,310$108.0M0.07%
310S&P GLOBAL INCSPGI212,405$107.9M0.07%
311DOORDASH INCDASH588,185$107.5M0.07%
312MORGAN STANLEYMS-PQ919,958$107.3M0.07%
313S&P GLOBAL INCSPGI210,016$106.7M0.07%
314ISHARES TR4642874571,287,391$106.5M0.07%
315PARKER-HANNIFIN CORPPH175,092$106.4M0.07%
316ISHARES TR4642881581,001,944$105.8M0.07%
317SCHWAB CHARLES CORPSCHW-PJ1,348,000$105.5M0.07%
318ZSCALER INCZS530,494$105.3M0.07%
319SPDR DOW JONES INDL AVERAGE78467X109250,000$105.0M0.07%
320NETFLIX INCNFLX112,362$104.8M0.07%
321FREEPORT-MCMORAN INCFCX2,765,400$104.7M0.07%
322MONDELEZ INTL INC6092071051,540,345$104.5M0.07%
323ENERGY TRANSFER L PET-PI5,592,315$104.0M0.07%
324SALESFORCE INCCRM386,660$103.8M0.07%
325BOOKING HOLDINGS INCBKNG22,500$103.7M0.07%
326AMERICAN AIRLS GROUP INC02376R1029,732,100$102.7M0.07%
327BANK NEW YORK MELLON CORP0640581001,220,626$102.4M0.07%
328BLACKSTONE INCBX729,462$102.0M0.07%
329CHARTER COMMUNICATIONS INC N16119P108276,583$101.9M0.07%
330ADVANCED MICRO DEVICES INCAMD989,000$101.6M0.07%
331MCDONALDS CORPMCD322,491$100.7M0.07%
332VANECK ETF TRUST92189F1062,190,100$100.7M0.07%
333CELSIUS HLDGS INCCELH2,823,874$100.6M0.07%
334COCA COLA COKO1,403,510$100.5M0.07%
335ISHARES TR464287242920,000$100.0M0.07%
336BRISTOL-MYERS SQUIBB COCELG-RI1,639,449$100.0M0.07%
337ISHARES TR464287655500,000$99.7M0.07%
338SELECT SECTOR SPDR TR81369Y6052,000,000$99.6M0.07%
339ISHARES TR46429B5981,929,124$99.3M0.07%
340INTERNATIONAL BUSINESS MACHSINTR397,270$98.8M0.07%
341DEUTSCHE BANK A GD181908984,128,496$98.4M0.07%
342DUKE ENERGY CORP NEWDUKB806,146$98.3M0.07%
343FERRARI N VRACE229,430$98.2M0.07%
344ON SEMICONDUCTOR CORPON2,396,165$97.5M0.07%
345VANGUARD WHITEHALL FDS9219468101,172,898$97.3M0.07%
346CHEVRON CORP NEWCVX577,500$96.6M0.07%
347JOHNSON & JOHNSONJNJ580,200$96.2M0.07%
348INVESCO EXCHANGE TRADED FD TIVZ550,000$95.3M0.07%
349SYNOPSYS INCSNPS221,449$95.0M0.07%
350MCDONALDS CORPMCD301,314$94.1M0.07%
351PAYPAL HLDGS INCPYPL1,442,473$94.1M0.07%
352NEXTERA ENERGY INCNEE-PW1,324,606$93.9M0.07%
353TEVA PHARMACEUTICAL INDS LTD8816242096,072,000$93.3M0.06%
354BOSTON SCIENTIFIC CORPBSX924,464$93.3M0.06%
355QUANTA SVCS INC74762E102365,866$93.0M0.06%
356META PLATFORMS INCMETA161,200$92.9M0.06%
357DANAHER CORPORATION235851102450,602$92.4M0.06%
358CISCO SYS INCCSCO1,495,277$92.3M0.06%
359US BANCORP DELUSB-PS2,185,440$92.3M0.06%
360TEVA PHARMACEUTICAL INDS LTD8816242096,000,000$92.2M0.06%
361COCA COLA COKO1,287,356$92.2M0.06%
362ARISTA NETWORKS INCANET1,187,201$92.0M0.06%
363SMURFIT WESTROCK PLCSW2,040,617$92.0M0.06%
364WELLTOWER INCWELL599,490$91.8M0.06%
365ISHARES TR4642872342,100,000$91.8M0.06%
366EATON CORP PLCETN337,543$91.8M0.06%
367MICROSOFT CORPMSFT243,800$91.5M0.06%
368KROGER COKR1,350,000$91.4M0.06%
369SPDR S&P 500 ETF TRSPY163,300$91.3M0.06%
370MERCK & CO INCMRK1,017,000$91.3M0.06%
371SCHWAB CHARLES CORPSCHW-PJ1,162,026$91.0M0.06%
372OREILLY AUTOMOTIVE INC67103H10763,474$90.9M0.06%
373TJX COS INC NEW872540109744,182$90.6M0.06%
374ANSYS INC03662Q105285,586$90.4M0.06%
375ADOBE INCADBE235,598$90.4M0.06%
376BANK AMERICA CORP0605051042,158,367$90.1M0.06%
377VERTEX PHARMACEUTICALS INCVRTX185,346$89.9M0.06%
378CATERPILLAR INCCAT272,198$89.8M0.06%
379VANGUARD INTL EQUITY INDEX F9220428581,981,783$89.7M0.06%
380ELI LILLY & COLLY108,500$89.6M0.06%
381JOHNSON & JOHNSONJNJ539,600$89.5M0.06%
382HALLIBURTON COHAL3,519,652$89.3M0.06%
383CADENCE DESIGN SYSTEM INCCDNS351,068$89.3M0.06%
384REGENERON PHARMACEUTICALSREGN140,168$88.9M0.06%
385AUTODESK INCADSK338,443$88.6M0.06%
386APPLIED MATLS INC038222105610,425$88.6M0.06%
387COSTCO WHSL CORP NEW22160K10593,300$88.2M0.06%
388ARK ETF TR00214Q1041,847,706$87.9M0.06%
389SELECT SECTOR SPDR TR81369Y6051,760,000$87.7M0.06%
390LINDE PLCLIN188,060$87.6M0.06%
391ISHARES TR4642872342,000,000$87.4M0.06%
392MARSH & MCLENNAN COS INC571748102356,996$87.1M0.06%
393ISHARES TR4642872341,983,459$86.7M0.06%
394ADVANCED MICRO DEVICES INCAMD843,296$86.6M0.06%
395CAMECO CORPCCJ2,102,286$86.5M0.06%
396PROGRESSIVE CORP743315103305,499$86.5M0.06%
397COCA COLA COKO1,201,700$86.1M0.06%
398PROCTER AND GAMBLE CO742718109505,000$86.1M0.06%
399STRYKER CORPORATIONSYK230,521$85.8M0.06%
400AMERICAN TOWER CORP NEW03027X100391,300$85.1M0.06%
401TAKE-TWO INTERACTIVE SOFTWARTTWO409,438$84.9M0.06%
402BP PLCBPPFF2,506,607$84.7M0.06%
403PFIZER INCPFE3,322,130$84.2M0.06%
404MERCK & CO INCMRK931,819$83.6M0.06%
405UNITEDHEALTH GROUP INCUNH159,600$83.6M0.06%
406NORTHROP GRUMMAN CORPNOC163,140$83.5M0.06%
407SHERWIN WILLIAMS COSHW237,434$82.9M0.06%
408INTERCONTINENTAL EXCHANGE IN45866F104479,574$82.7M0.06%
409VERIZON COMMUNICATIONS INCVZ1,818,795$82.5M0.06%
410KENVUE INCKVUE3,428,307$82.2M0.06%
411PDD HOLDINGS INCPDD691,016$81.8M0.06%
412CVS HEALTH CORPCVS1,204,926$81.6M0.06%
413ACCENTURE PLC IRELANDACN261,421$81.6M0.06%
414CME GROUP INCCME306,402$81.3M0.06%
415ORACLE CORPORCL-PD581,071$81.2M0.06%
416SEA LTDSE621,504$81.1M0.06%
417CHEVRON CORP NEWCVX483,607$80.9M0.06%
418VANGUARD TAX-MANAGED FDS9219438581,590,123$80.8M0.06%
419UNITED RENTALS INCURI128,920$80.8M0.06%
420BOOKING HOLDINGS INCBKNG17,500$80.6M0.06%
421BOOKING HOLDINGS INCBKNG17,500$80.6M0.06%
422BERKSHIRE HATHAWAY INC DELBRK-A150,700$80.3M0.06%
423TARGET CORPTGT767,063$80.1M0.06%
424CORTEVA INCCTVA1,268,886$79.9M0.06%
425VANGUARD INDEX FDS922908553879,620$79.6M0.06%
426GE VERNOVA INCGEV259,100$79.1M0.05%
427EOG RES INCEOG615,200$78.9M0.05%
428CINTAS CORPCTAS383,540$78.8M0.05%
429WILLIAMS COS INC9694571001,315,788$78.6M0.05%
430PAYCHEX INCPAYX509,085$78.5M0.05%
431WORKDAY INCWDAY332,027$77.5M0.05%
432CITIGROUP INCC-PR1,085,764$77.1M0.05%
433AMPHENOL CORP NEW0320951011,174,911$77.1M0.05%
434SELECT SECTOR SPDR TR81369Y209525,300$76.7M0.05%
435APPLOVIN CORPAPP288,797$76.5M0.05%
436ELECTRONIC ARTS INCEA526,543$76.1M0.05%
437VANECK ETF TRUST92189F7911,324,826$75.8M0.05%
438HESS CORPHESM474,000$75.7M0.05%
439VANGUARD SCOTTSDALE FDS92206C714915,954$75.6M0.05%
440V F CORPVFC4,870,890$75.6M0.05%
441CSX CORPCSX2,568,609$75.6M0.05%
442ZOETIS INCZTS458,163$75.4M0.05%
443BERRY GLOBAL GROUP INC08579W1031,077,991$75.3M0.05%
444AZEK CO INC05478C1051,538,040$75.2M0.05%
445ABBOTT LABSABLZF566,736$75.2M0.05%
446SELECT SECTOR SPDR TR81369Y6051,504,561$74.9M0.05%
447PACCAR INCPCAR768,491$74.8M0.05%
448ISHARES TR4642871842,087,651$74.8M0.05%
449ISHARES TR464287655375,000$74.8M0.05%
450ISHARES TR4642871842,075,000$74.4M0.05%
451AUTOMATIC DATA PROCESSING INADP242,803$74.2M0.05%
452INTUITINTU120,756$74.1M0.05%
453WALMART INCWMT844,300$74.1M0.05%
454AIRBNB INCABNB619,752$74.0M0.05%
455TAPESTRY INCTPR1,050,389$74.0M0.05%
456INVESCO EXCHANGE TRADED FD TIVZ426,667$73.9M0.05%
457EXXON MOBIL CORPXOM620,000$73.7M0.05%
458AT&T INCT-PC2,596,723$73.4M0.05%
459BANK AMERICA CORP0605051041,756,000$73.3M0.05%
460HOME DEPOT INCHD197,800$72.5M0.05%
461PEPSICO INCPEP483,191$72.4M0.05%
462D R HORTON INC23331A109568,833$72.3M0.05%
463STELLANTIS N.VSTLA6,450,000$72.3M0.05%
464LOCKHEED MARTIN CORPLMT161,655$72.2M0.05%
465ACCENTURE PLC IRELANDACN230,931$72.1M0.05%
466SOUTHERN COSOMN777,568$71.5M0.05%
467ZILLOW GROUP INCZ1,036,577$71.1M0.05%
468REALTY INCOME CORPO1,223,587$71.0M0.05%
469PEPSICO INCPEP471,921$70.8M0.05%
470KANZHUN LIMITEDBZ3,690,469$70.7M0.05%
471ARISTA NETWORKS INCANET910,654$70.6M0.05%
472ACADIA HEALTHCARE COMPANY INACHC2,324,181$70.5M0.05%
473AGNICO EAGLE MINES LTDAEM649,600$70.4M0.05%
474WELLS FARGO CO NEW949746101979,853$70.3M0.05%
475DOMINOS PIZZA INCDPZ153,000$70.3M0.05%
476AMERICAN ELEC PWR CO INC025537101642,022$70.2M0.05%
477SERVICENOW INCNOW87,438$69.6M0.05%
478ISHARES TR464287739724,731$69.4M0.05%
479SELECT SECTOR SPDR TR81369Y209475,000$69.4M0.05%
480TERADYNE INCTER837,225$69.2M0.05%
481QUALCOMM INCQCOM449,562$69.1M0.05%
482BAKER HUGHES COMPANYBKR1,568,333$68.9M0.05%
483CHENIERE ENERGY INCLNG297,451$68.8M0.05%
484LINDE PLCLIN146,900$68.4M0.05%
485PHILIP MORRIS INTL INC718172109428,496$68.0M0.05%
486THERMO FISHER SCIENTIFIC INCTMO136,301$67.8M0.05%
487REPUBLIC SVCS INC760759100280,051$67.8M0.05%
488PROLOGIS INC.PLDGP606,127$67.8M0.05%
489ISHARES INC46434G822985,791$67.6M0.05%
490FAIR ISAAC CORPFICO36,452$67.2M0.05%
491ALTRIA GROUP INCMO1,116,000$67.0M0.05%
492TEXAS INSTRS INC882508104372,331$66.9M0.05%
493KINDER MORGAN INC DELEP-PC2,343,811$66.9M0.05%
494COGNIZANT TECHNOLOGY SOLUTIOCTSH872,472$66.7M0.05%
495KINDER MORGAN INC DELEP-PC2,326,000$66.4M0.05%
496SELECT SECTOR SPDR TR81369Y803320,927$66.3M0.05%
497VANGUARD SCOTTSDALE FDS92206C8471,149,060$66.2M0.05%
498UNION PAC CORPUNP279,418$66.0M0.05%
499MEDTRONIC PLCMDT732,509$65.8M0.05%
500WASTE MGMT INC DEL94106L109283,346$65.6M0.05%