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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 2025 · Filed August 11, 2025 · Accession 0000831001-25-000145

Total Value
$203.59B
Positions
15,854
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA29,490,757$4.66B3.09%
2MICROSOFT CORPMSFT6,373,081$3.17B2.10%
3APPLE INCAAPL13,577,388$2.79B1.85%
4ISHARES TR46428765511,520,000$2.49B1.65%
5TESLA INCTSLA7,465,302$2.37B1.57%
6AMAZON COM INCAMZN9,791,374$2.15B1.43%
7ISHARES TR46428851326,421,500$2.13B1.41%
8ISHARES TR46428743223,009,451$2.03B1.35%
9BROADCOM INCAVGO6,571,757$1.81B1.20%
10TESLA INCTSLA5,549,200$1.76B1.17%
11SPDR S&P 500 ETF TRSPY2,739,700$1.69B1.12%
12META PLATFORMS INCMETA2,288,200$1.69B1.12%
13MICROSOFT CORPMSFT3,231,400$1.61B1.07%
14MICROSOFT CORPMSFT3,215,094$1.60B1.06%
15SPDR S&P 500 ETF TRSPY2,521,909$1.56B1.03%
16VANGUARD INDEX FDS9229083632,699,912$1.53B1.02%
17NVIDIA CORPORATIONNVDA9,436,800$1.49B0.99%
18BANK AMERICA CORP06050510431,421,900$1.49B0.99%
19ISHARES TR4642876556,753,900$1.46B0.97%
20CARVANA COCVNA4,013,100$1.35B0.90%
21TESLA INCTSLA4,206,700$1.34B0.89%
22ALPHABET INCGOOG7,566,534$1.33B0.89%
23NVIDIA CORPORATIONNVDA8,219,209$1.30B0.86%
24META PLATFORMS INCMETA1,733,217$1.28B0.85%
25NVIDIA CORPORATIONNVDA8,025,196$1.27B0.84%
26AMAZON COM INCAMZN5,551,812$1.22B0.81%
27ISHARES TR4642876555,500,000$1.19B0.79%
28SELECT SECTOR SPDR TR81369Y7047,800,000$1.15B0.76%
29APPLE INCAAPL5,285,700$1.08B0.72%
30INVESCO QQQ TRIVZ1,944,800$1.07B0.71%
31INVESCO QQQ TRIVZ1,908,500$1.05B0.70%
32SPDR SERIES TRUST78464A87012,562,503$1.04B0.69%
33ISHARES TR46428744010,811,500$1.04B0.69%
34MICROSOFT CORPMSFT2,006,801$998.2M0.66%
35APPLE INCAAPL4,831,191$991.2M0.66%
36INTUITINTU1,217,000$958.5M0.64%
37SELECT SECTOR SPDR TR81369Y7046,000,000$885.1M0.59%
38APPLE INCAAPL4,259,888$874.0M0.58%
39INVESCO QQQ TRIVZ1,560,177$860.7M0.57%
40NETFLIX INCNFLX634,204$849.3M0.56%
41JPMORGAN CHASE & CO.VYLD2,787,700$808.2M0.54%
42SELECT SECTOR SPDR TR81369Y7045,423,388$800.1M0.53%
43AMAZON COM INCAMZN3,616,408$793.4M0.53%
44ADVANCED MICRO DEVICES INCAMD5,053,758$717.1M0.48%
45SPDR S&P 500 ETF TRSPY1,137,100$702.6M0.47%
46AMAZON COM INCAMZN3,092,300$678.4M0.45%
47ISHARES TR4642876553,100,000$668.9M0.44%
48ALPHABET INCGOOG3,674,329$651.8M0.43%
49VISA INCV1,805,060$640.9M0.43%
50BERKSHIRE HATHAWAY INC DELBRK-A1,287,496$625.4M0.42%
51BROADCOM INCAVGO2,109,100$581.4M0.39%
52META PLATFORMS INCMETA782,000$577.2M0.38%
53TEXAS INSTRS INC8825081042,751,174$571.2M0.38%
54NVIDIA CORPORATIONNVDA3,564,700$563.2M0.37%
55BROADCOM INCAVGO2,017,114$556.0M0.37%
56JPMORGAN CHASE & CO.VYLD1,888,499$547.5M0.36%
57TESLA INCTSLA1,700,058$540.0M0.36%
58QUALCOMM INCQCOM3,322,684$529.2M0.35%
59BOOKING HOLDINGS INCBKNG91,219$528.1M0.35%
60SPDR SERIES TRUST78464A6988,831,361$524.5M0.35%
61ISHARES TR4642875564,053,577$512.8M0.34%
62META PLATFORMS INCMETA689,097$508.6M0.34%
63GE VERNOVA INCGEV948,227$501.8M0.33%
64ALPHABET INCGOOG2,844,673$501.3M0.33%
65META PLATFORMS INCMETA665,953$491.5M0.33%
66COSTCO WHSL CORP NEW22160K105494,758$489.8M0.33%
67VISA INCV1,368,000$485.7M0.32%
68SPDR GOLD TRGLD1,580,000$481.6M0.32%
69ISHARES TR4642872349,704,900$468.2M0.31%
70ISHARES TR4642885135,648,041$455.5M0.30%
71FERROVIAL SEFER8,538,923$453.7M0.30%
72APPLIED MATLS INC0382221052,469,585$452.1M0.30%
73HOME DEPOT INCHD1,225,277$449.2M0.30%
74INVESCO QQQ TRIVZ812,000$447.9M0.30%
75KLA CORPKLAC499,288$447.2M0.30%
76ELI LILLY & COLLY567,562$442.4M0.29%
77INTEL CORPINTC19,729,868$441.9M0.29%
78BLACKROCK INCBLK417,361$437.9M0.29%
79LAM RESEARCH CORPLRCX4,425,778$430.8M0.29%
80ISHARES TR4642874654,815,700$430.5M0.29%
81MICRON TECHNOLOGY INCMU3,490,429$430.2M0.29%
82STELLANTIS N.VSTLA42,405,804$425.3M0.28%
83ISHARES TR4642876551,955,000$421.9M0.28%
84TESLA INCTSLA1,297,000$412.0M0.27%
85ALPHABET INCGOOG2,242,838$395.3M0.26%
86GE AEROSPACE3696043011,534,034$394.8M0.26%
87UNITEDHEALTH GROUP INCUNH1,262,260$393.8M0.26%
88PALANTIR TECHNOLOGIES INCPLTR2,881,799$392.8M0.26%
89BERKSHIRE HATHAWAY INC DELBRK-A807,300$392.2M0.26%
90FIRST SOLAR INCFSLR2,368,600$392.1M0.26%
91TAIWAN SEMICONDUCTOR MFG LTD8740391001,711,211$387.6M0.26%
92BROADCOM INCAVGO1,385,969$382.0M0.25%
93COINBASE GLOBAL INCCOIN1,086,160$380.7M0.25%
94INTUITINTU478,816$377.1M0.25%
95ISHARES INC46434G1036,256,151$375.6M0.25%
96STELLANTIS N.VSTLA36,520,000$366.3M0.24%
97VANGUARD SCOTTSDALE FDS92206C6803,340,884$364.8M0.24%
98VISA INCV1,021,634$362.7M0.24%
99CISCO SYS INCCSCO5,139,428$356.6M0.24%
100VANGUARD INDEX FDS9229087442,003,949$354.2M0.24%
101MASTERCARD INCORPORATEDMA614,916$345.5M0.23%
102ALPHABET INCGOOG1,942,759$344.6M0.23%
103PALO ALTO NETWORKS INCPANW1,676,192$343.0M0.23%
104VANGUARD INDEX FDS922908736770,244$337.7M0.22%
105SPDR GOLD TRGLD1,100,000$335.3M0.22%
106ALPHABET INCGOOG1,840,300$324.3M0.22%
107ABBOTT LABSABLZF2,344,535$318.9M0.21%
108ANALOG DEVICES INCADI1,324,554$315.3M0.21%
109APPLE INCAAPL1,533,700$314.7M0.21%
110ORACLE CORPORCL-PD1,432,622$313.2M0.21%
111SALESFORCE INCCRM1,135,084$309.5M0.21%
112SELECT SECTOR SPDR TR81369Y6055,902,652$309.1M0.21%
113SPDR GOLD TRGLD1,013,700$309.0M0.21%
114ISHARES TR4642872346,384,400$308.0M0.20%
115MARVELL TECHNOLOGY INCMRVL3,958,645$306.4M0.20%
116NETFLIX INCNFLX228,395$305.9M0.20%
117ISHARES TR4642872263,050,611$302.6M0.20%
118ALPHABET INCGOOG1,683,200$298.6M0.20%
119COINBASE GLOBAL INCCOIN850,800$298.2M0.20%
120WALMART INCWMT3,047,714$298.0M0.20%
121MICROSOFT CORPMSFT598,700$297.8M0.20%
122SELECT SECTOR SPDR TR81369Y6055,669,800$296.9M0.20%
123ADOBE INCADBE757,098$292.9M0.19%
124JPMORGAN CHASE & CO.VYLD997,300$289.1M0.19%
125ISHARES TR46435G3263,767,841$286.5M0.19%
126ABBVIE INCABBV1,506,028$279.5M0.19%
127T-MOBILE US INCTMUSZ1,168,726$278.5M0.18%
128ALIBABA GROUP HLDG LTDBBAAY2,451,622$278.0M0.18%
129SELECT SECTOR SPDR TR81369Y5063,256,745$276.2M0.18%
130ISHARES TR4642876551,275,000$275.1M0.18%
131NVIDIA CORPORATIONNVDA1,700,900$268.7M0.18%
132AMERICAN EXPRESS COAXP838,414$267.4M0.18%
133EXXON MOBIL CORPXOM2,470,216$266.3M0.18%
134SPDR SERIES TRUST78468R5562,106,198$265.0M0.18%
135NEWMONT CORPNEMCL4,535,710$264.3M0.18%
136RTX CORPORATIONRTX1,797,177$262.4M0.17%
137BROADCOM INCAVGO950,900$262.1M0.17%
138INTERNATIONAL BUSINESS MACHSINTR871,913$257.0M0.17%
139ASML HOLDING N VASMLF318,642$255.4M0.17%
140CELSIUS HLDGS INCCELH5,500,000$255.1M0.17%
141TESLA INCTSLA786,600$249.9M0.17%
142MICROCHIP TECHNOLOGY INC.MCHPP3,486,426$245.3M0.16%
143SELECT SECTOR SPDR TR81369Y6054,665,700$244.3M0.16%
144BLACKROCK INCBLK232,694$244.2M0.16%
145LINDE PLCLIN518,177$243.1M0.16%
146AZEK CO INC05478C1054,395,207$238.9M0.16%
147COCA COLA COKO3,368,581$238.3M0.16%
148VISA INCV665,500$236.3M0.16%
149MCDONALDS CORPMCD804,000$234.9M0.16%
150NETFLIX INCNFLX175,400$234.9M0.16%
151ALPHABET INCGOOG1,322,669$234.6M0.16%
152PROCTER AND GAMBLE CO7427181091,468,397$233.9M0.16%
153SEA LTDSE1,462,161$233.9M0.16%
154ISHARES TR4642874652,609,000$233.2M0.15%
155BOEING COBA-PA1,106,447$231.8M0.15%
156SERVICENOW INCNOW224,549$230.9M0.15%
157ORACLE CORPORCL-PD1,055,163$230.7M0.15%
158NXP SEMICONDUCTORS N VNXPI1,052,897$230.0M0.15%
159INTUITIVE SURGICAL INCISRG422,008$229.3M0.15%
160ISHARES TR464287614538,854$228.8M0.15%
161BANK AMERICA CORP0605051044,795,928$226.9M0.15%
162ISHARES TR4642875981,166,769$226.6M0.15%
163ISHARES GOLD TRIAU3,615,679$225.5M0.15%
164JOHNSON & JOHNSONJNJ1,473,463$225.1M0.15%
165JPMORGAN CHASE & CO.VYLD764,454$221.6M0.15%
166VERIZON COMMUNICATIONS INCVZ5,100,000$220.7M0.15%
167ON SEMICONDUCTOR CORPON4,199,421$220.1M0.15%
168VANGUARD INTL EQUITY INDEX F9220428584,447,810$220.0M0.15%
169ISHARES TR4642872344,556,927$219.8M0.15%
170VANGUARD INDEX FDS922908769715,641$217.5M0.14%
171PROCTER AND GAMBLE CO7427181091,362,697$217.1M0.14%
172CATERPILLAR INCCAT556,270$215.9M0.14%
173META PLATFORMS INCMETA286,200$211.2M0.14%
174SELECT SECTOR SPDR TR81369Y5062,456,500$208.3M0.14%
175ABBVIE INCABBV1,122,315$208.3M0.14%
176ELI LILLY & COLLY267,200$208.3M0.14%
177AMAZON COM INCAMZN943,400$207.0M0.14%
178ELI LILLY & COLLY264,579$206.2M0.14%
179BOSTON SCIENTIFIC CORPBSX1,916,124$205.8M0.14%
180EXXON MOBIL CORPXOM1,886,100$203.3M0.14%
181ISHARES TR4642872344,200,000$202.6M0.13%
182VANGUARD INDEX FDS922908363354,900$201.6M0.13%
183PHILIP MORRIS INTL INC7181721091,104,595$201.2M0.13%
184SEA LTDSE1,251,473$200.2M0.13%
185VISA INCV562,581$199.7M0.13%
186UBER TECHNOLOGIES INCUBER2,140,675$199.7M0.13%
187ARK ETF TR00214Q1042,815,465$197.9M0.13%
188UBS GROUP AGUBS5,854,454$197.5M0.13%
189ROYAL CARIBBEAN GROUPV7780T103628,805$196.9M0.13%
190CROWDSTRIKE HLDGS INCCRWD386,297$196.7M0.13%
191REDDIT INCRDDT1,300,000$195.7M0.13%
192MCDONALDS CORPMCD669,028$195.5M0.13%
193VANECK ETF TRUST92189F676700,897$195.5M0.13%
194COSTCO WHSL CORP NEW22160K105196,200$194.2M0.13%
195GILEAD SCIENCES INCGILD1,751,583$194.2M0.13%
196AMERICAN ELEC PWR CO INC0255371011,864,656$193.5M0.13%
197CHEVRON CORP NEWCVX1,338,409$191.6M0.13%
198PEPSICO INCPEP1,448,518$191.3M0.13%
199AMGEN INCAMGN681,936$190.4M0.13%
200MONOLITHIC PWR SYS INC609839105259,971$190.1M0.13%
201ALPHABET INCGOOG1,075,600$189.6M0.13%
202BERKSHIRE HATHAWAY INC DELBRK-A389,922$189.4M0.13%
203TAIWAN SEMICONDUCTOR MFG LTD874039100833,989$188.9M0.13%
204INVESCO QQQ TRIVZ340,000$187.6M0.12%
205VANGUARD TAX-MANAGED FDS9219438583,259,125$185.8M0.12%
206JOHNSON & JOHNSONJNJ1,207,700$184.5M0.12%
207GOLDMAN SACHS GROUP INCGSCE260,486$184.4M0.12%
208KROGER COKR2,562,176$183.8M0.12%
209DOORDASH INCDASH733,979$180.9M0.12%
210SPDR SERIES TRUST78464A6983,043,000$180.7M0.12%
211ABBVIE INCABBV970,700$180.2M0.12%
212CHEVRON CORP NEWCVX1,237,200$177.2M0.12%
213WELLS FARGO CO NEW9497461012,191,113$175.6M0.12%
214MONGODB INCMDB830,000$174.3M0.12%
215STARBUCKS CORPSBUX1,898,681$174.0M0.12%
216ISHARES TR4642874321,944,800$171.6M0.11%
217ISHARES TR4642877391,807,775$171.3M0.11%
218HUNTINGTON BANCSHARES INCHBANP10,206,047$171.1M0.11%
219HESS CORPHESM1,229,974$170.4M0.11%
220PROCTER AND GAMBLE CO7427181091,068,300$170.2M0.11%
221WALMART INCWMT1,730,290$169.2M0.11%
222SELECT SECTOR SPDR TR81369Y803667,238$169.0M0.11%
223ELI LILLY & COLLY216,484$168.8M0.11%
224VANECK ETF TRUST92189F676604,300$168.5M0.11%
225MERCK & CO INCMRK2,095,783$165.9M0.11%
226MORGAN STANLEYMS-PQ1,172,228$165.1M0.11%
227ISHARES TR4642871844,488,600$165.0M0.11%
228NIKE INCNKE2,298,328$163.3M0.11%
229KROGER COKR2,264,498$162.4M0.11%
230BERKSHIRE HATHAWAY INC DELBRK-A332,783$161.7M0.11%
231ACCENTURE PLC IRELANDACN532,739$159.2M0.11%
232NETFLIX INCNFLX118,749$159.0M0.11%
233SYNOPSYS INCSNPS308,549$158.2M0.11%
234DISNEY WALT CO2546871061,272,892$157.9M0.10%
235REDDIT INCRDDT1,047,812$157.8M0.10%
236WALMART INCWMT1,601,700$156.6M0.10%
237WALMART INCWMT1,597,815$156.2M0.10%
238SAP SESAPGF504,234$153.3M0.10%
239FORTINET INCFTNT1,437,554$152.0M0.10%
240AUTOMATIC DATA PROCESSING INADP492,161$151.8M0.10%
241VANECK ETF TRUST92189F1062,911,600$151.6M0.10%
242ISHARES TR4642872343,137,534$151.4M0.10%
243CAMECO CORPCCJ2,040,810$151.3M0.10%
244MERCK & CO INCMRK1,908,798$151.1M0.10%
245FLUTTER ENTMT PLCG3643J108526,000$150.3M0.10%
246PALO ALTO NETWORKS INCPANW730,234$149.4M0.10%
247UBER TECHNOLOGIES INCUBER1,591,565$148.5M0.10%
248THERMO FISHER SCIENTIFIC INCTMO365,823$148.3M0.10%
249TARGET CORPTGT1,493,841$147.4M0.10%
250MASTERCARD INCORPORATEDMA261,664$147.0M0.10%
251COSTCO WHSL CORP NEW22160K105147,431$145.9M0.10%
252HOME DEPOT INCHD397,000$145.6M0.10%
253COMCAST CORP NEWCCZ4,059,383$144.9M0.10%
254SPDR DOW JONES INDL AVERAGE78467X109328,610$144.8M0.10%
255ADVANCED MICRO DEVICES INCAMD1,012,000$143.6M0.10%
256INVESCO EXCHANGE TRADED FD TIVZ786,405$142.9M0.09%
257SHOPIFY INCSHOP1,237,337$142.4M0.09%
258VERTEX PHARMACEUTICALS INCVRTX319,588$142.3M0.09%
259META PLATFORMS INCMETA192,500$142.1M0.09%
260FOMENTO ECONOMICO MEXICANO S3444191061,378,255$141.9M0.09%
261BANK AMERICA CORP0605051042,975,000$140.8M0.09%
262ABBOTT LABSABLZF1,033,449$140.6M0.09%
263VERIZON COMMUNICATIONS INCVZ3,247,410$140.5M0.09%
264EATON CORP PLCETN392,153$140.0M0.09%
265HONEYWELL INTL INC438516106597,111$139.1M0.09%
266BANK AMERICA CORP0605051042,936,500$139.0M0.09%
267PNC FINL SVCS GROUP INC693475105744,351$138.8M0.09%
268MORGAN STANLEYMS-PQ984,799$138.7M0.09%
269VENTAS INCVTR2,179,482$137.6M0.09%
270QUANTA SVCS INC74762E102363,333$137.4M0.09%
271MONDELEZ INTL INC6092071052,029,421$136.9M0.09%
272UNITEDHEALTH GROUP INCUNH437,000$136.3M0.09%
273CHEVRON CORP NEWCVX943,900$135.2M0.09%
274PROGRESSIVE CORP743315103506,431$135.1M0.09%
275LOCKHEED MARTIN CORPLMT288,222$133.5M0.09%
276ROPER TECHNOLOGIES INCROP233,253$132.2M0.09%
277ISHARES TR464287655606,375$130.8M0.09%
278FISERV INCFISV757,349$130.6M0.09%
279AT&T INCT-PC4,505,563$130.4M0.09%
280ROBINHOOD MKTS INC7707001021,386,246$129.8M0.09%
281SALESFORCE INCCRM474,355$129.4M0.09%
282PFIZER INCPFE5,334,724$129.3M0.09%
283TJX COS INC NEW8725401091,043,276$128.8M0.09%
284KEYSIGHT TECHNOLOGIES INCKEYS778,267$127.5M0.08%
285INTERNATIONAL BUSINESS MACHSINTR431,414$127.2M0.08%
286RTX CORPORATIONRTX863,982$126.2M0.08%
287SCHWAB CHARLES CORPSCHW-PJ1,378,136$125.7M0.08%
288GRANITESHARES ETF TR38747R8012,700,000$124.6M0.08%
289THERMO FISHER SCIENTIFIC INCTMO307,089$124.5M0.08%
290ISHARES TR464287523520,346$124.2M0.08%
291ISHARES TR4642881581,164,873$123.9M0.08%
292BOSTON SCIENTIFIC CORPBSX1,149,515$123.5M0.08%
293CHENIERE ENERGY INCLNG504,193$122.8M0.08%
294ISHARES TR4642884141,154,441$120.6M0.08%
295FERRARI N VRACE245,258$120.4M0.08%
296HOME DEPOT INCHD326,960$119.9M0.08%
297SPOTIFY TECHNOLOGY S ASPOT154,087$118.2M0.08%
298CVS HEALTH CORPCVS1,710,823$118.0M0.08%
299CUMMINS INCCMI359,788$117.8M0.08%
300CADENCE DESIGN SYSTEM INCCDNS380,953$117.4M0.08%
301KROGER COKR1,630,000$116.9M0.08%
302ADVANCED MICRO DEVICES INCAMD823,562$116.9M0.08%
303DEERE & CODE229,743$116.8M0.08%
304ARISTA NETWORKS INCANET1,140,869$116.7M0.08%
305EXXON MOBIL CORPXOM1,081,734$116.6M0.08%
306COCA COLA COKO1,646,000$116.5M0.08%
307SPDR GOLD TRGLD380,700$116.0M0.08%
308NEXTERA ENERGY INCNEE-PW1,669,138$115.9M0.08%
309CISCO SYS INCCSCO1,657,800$115.0M0.08%
310MICROSOFT CORPMSFT230,600$114.7M0.08%
311JOHNSON & JOHNSONJNJ749,615$114.5M0.08%
312HOME DEPOT INCHD312,001$114.4M0.08%
313SPDR S&P 500 ETF TRSPY184,572$114.0M0.08%
314INTERNATIONAL BUSINESS MACHSINTR384,800$113.4M0.08%
315CHENIERE ENERGY INCLNG465,576$113.4M0.08%
316S&P GLOBAL INCSPGI214,324$113.0M0.08%
317HUMANA INCHUM461,700$112.9M0.07%
318PHILIP MORRIS INTL INC718172109618,600$112.7M0.07%
319DEERE & CODE221,330$112.5M0.07%
320ISHARES TR4642874321,273,789$112.4M0.07%
321ORACLE CORPORCL-PD513,972$112.4M0.07%
322AT&T INCT-PC3,874,800$112.1M0.07%
323BRISTOL-MYERS SQUIBB COCELG-RI2,417,147$111.9M0.07%
324ALTRIA GROUP INCMO1,906,290$111.8M0.07%
325AMPHENOL CORP NEW0320951011,126,784$111.3M0.07%
326ISHARES INC4642867721,549,526$111.2M0.07%
327PAYPAL HLDGS INCPYPL1,495,052$111.1M0.07%
328LINDE PLCLIN236,402$110.9M0.07%
329ABBOTT LABSABLZF815,300$110.9M0.07%
330ABBVIE INCABBV596,300$110.7M0.07%
331INVESCO QQQ TRIVZ200,000$110.3M0.07%
332SELECT SECTOR SPDR TR81369Y5061,300,400$110.3M0.07%
333FREEPORT-MCMORAN INCFCX2,542,183$110.2M0.07%
334SPDR DOW JONES INDL AVERAGE78467X109250,000$110.2M0.07%
335VANGUARD WHITEHALL FDS9219468101,217,247$109.7M0.07%
336ISHARES TR46432F396456,392$109.7M0.07%
337EXXON MOBIL CORPXOM1,016,400$109.6M0.07%
338THE CIGNA GROUP125523100331,285$109.5M0.07%
3393M COMMM717,580$109.2M0.07%
340ISHARES INC46434G7641,724,781$108.9M0.07%
341LINDE PLCLIN230,200$108.0M0.07%
342CATERPILLAR INCCAT273,548$106.2M0.07%
343AFLAC INCAFL1,004,727$106.0M0.07%
344SPDR GOLD TRGLD343,964$104.9M0.07%
345SELECT SECTOR SPDR TR81369Y6052,000,000$104.7M0.07%
346SELECT SECTOR SPDR TR81369Y6051,999,788$104.7M0.07%
347CHEVRON CORP NEWCVX729,694$104.5M0.07%
348MERCADOLIBRE INCMELI39,944$104.4M0.07%
349CONSTELLATION ENERGY CORPCEG321,534$103.8M0.07%
350OLD DOMINION FREIGHT LINE INODFL638,834$103.7M0.07%
351COCA COLA COKO1,464,438$103.6M0.07%
352PAYCHEX INCPAYX710,159$103.3M0.07%
353ORACLE CORPORCL-PD471,100$103.0M0.07%
354CORTEVA INCCTVA1,381,806$103.0M0.07%
355SNOWFLAKE INCSNOW460,202$103.0M0.07%
356VANGUARD SCOTTSDALE FDS92206C8131,356,114$102.9M0.07%
357PROCTER AND GAMBLE CO742718109644,426$102.7M0.07%
358WELLS FARGO CO NEW9497461011,280,800$102.6M0.07%
359INVESCO EXCHANGE TRADED FD TIVZ560,752$101.9M0.07%
360SHERWIN WILLIAMS COSHW296,086$101.7M0.07%
361BOOKING HOLDINGS INCBKNG17,500$101.3M0.07%
362BOOKING HOLDINGS INCBKNG17,500$101.3M0.07%
363BOOKING HOLDINGS INCBKNG17,500$101.3M0.07%
364ISHARES TR4642872342,100,000$101.3M0.07%
365ISHARES TR4642874571,219,666$101.1M0.07%
366CHUBB LIMITEDCB347,660$100.7M0.07%
367AST SPACEMOBILE INCASTS2,150,000$100.5M0.07%
368TRANE TECHNOLOGIES PLCTT229,265$100.3M0.07%
369ANSYS INC03662Q105285,112$100.1M0.07%
370ISHARES TR4642871842,719,043$100.0M0.07%
371ACCENTURE PLC IRELANDACN334,155$99.9M0.07%
372ABBVIE INCABBV537,406$99.8M0.07%
373ALPHABET INCGOOG565,700$99.7M0.07%
374STRYKER CORPORATIONSYK251,261$99.4M0.07%
375ISHARES TR4642871842,690,073$98.9M0.07%
376ISHARES TR464287515900,917$98.7M0.07%
377ALPHABET INCGOOG555,500$98.5M0.07%
378S&P GLOBAL INCSPGI186,841$98.5M0.07%
379PROLOGIS INC.PLDGP936,445$98.4M0.07%
380FISERV INCFISV570,458$98.4M0.07%
381MONDELEZ INTL INC6092071051,452,054$97.9M0.07%
382ISHARES TR4642871842,658,000$97.7M0.06%
383STELLANTIS N.VSTLA9,675,000$97.0M0.06%
384GE AEROSPACE369604301376,300$96.9M0.06%
385APPLOVIN CORPAPP276,429$96.8M0.06%
386CONOCOPHILLIPSCOP1,075,793$96.5M0.06%
387ISHARES TR4642872342,000,000$96.5M0.06%
388CISCO SYS INCCSCO1,389,640$96.4M0.06%
389ARISTA NETWORKS INCANET934,143$95.6M0.06%
390VANGUARD INTL EQUITY INDEX F9220428581,931,057$95.5M0.06%
391TAKE-TWO INTERACTIVE SOFTWARTTWO393,054$95.5M0.06%
392SALESFORCE INCCRM349,700$95.4M0.06%
393AUTODESK INCADSK306,901$95.0M0.06%
394EOG RES INCEOG793,523$94.9M0.06%
395BANK AMERICA CORP0605051042,003,177$94.8M0.06%
396EQUINIX INCEQIX119,152$94.8M0.06%
397VANGUARD INDEX FDS9229085531,064,081$94.8M0.06%
398BOSTON SCIENTIFIC CORPBSX876,981$94.2M0.06%
399BOEING COBA-PA1,384,991$94.2M0.06%
400MICROSTRATEGY INCSTRK231,896$93.7M0.06%
401PDD HOLDINGS INCPDD894,082$93.6M0.06%
402PALANTIR TECHNOLOGIES INCPLTR680,395$92.8M0.06%
403WELLTOWER INCWELL602,409$92.6M0.06%
404TERADYNE INCTER1,026,400$92.3M0.06%
405ZOETIS INCZTS588,011$91.7M0.06%
406DEUTSCHE BANK A GD181908983,107,343$90.6M0.06%
407BERKSHIRE HATHAWAY INC DELBRK-A186,200$90.5M0.06%
408LIVE NATION ENTERTAINMENT INLYV595,321$90.1M0.06%
409WORKDAY INCWDAY374,557$89.9M0.06%
410VANGUARD TAX-MANAGED FDS9219438581,575,714$89.8M0.06%
411MOODYS CORPMCO178,722$89.6M0.06%
412ISHARES TR4642874321,014,000$89.5M0.06%
413VERIZON COMMUNICATIONS INCVZ2,064,200$89.3M0.06%
414BRITISH AMERN TOB PLC1104481071,886,752$89.3M0.06%
415SELECT SECTOR SPDR TR81369Y209662,235$89.3M0.06%
416ARM HOLDINGS PLC042068205551,483$89.2M0.06%
417DIGITAL RLTY TR INC253868103511,182$89.1M0.06%
418APPLIED MATLS INC038222105484,128$88.6M0.06%
419UNITEDHEALTH GROUP INCUNH283,560$88.5M0.06%
420SCHWAB CHARLES CORPSCHW-PJ965,000$88.0M0.06%
421CHARTER COMMUNICATIONS INC N16119P108214,821$87.8M0.06%
422VANGUARD SCOTTSDALE FDS92206C7141,030,077$87.8M0.06%
423TAPESTRY INCTPR997,573$87.6M0.06%
424SPDR SERIES TRUST78464A5163,720,088$87.4M0.06%
425MCDONALDS CORPMCD298,886$87.3M0.06%
426DOMINION ENERGY INCD1,534,345$86.7M0.06%
427LOWES COS INC548661107388,943$86.3M0.06%
428ADVANCED MICRO DEVICES INCAMD605,000$85.8M0.06%
429BROADCOM INCAVGO310,500$85.6M0.06%
430CITIGROUP INCC-PR1,000,175$85.1M0.06%
431WELLS FARGO CO NEW9497461011,058,750$84.8M0.06%
432GOLDMAN SACHS GROUP INCGSCE119,300$84.4M0.06%
433CME GROUP INCCME305,630$84.2M0.06%
434WESTERN DIGITAL CORPWDC1,313,390$84.0M0.06%
435NVIDIA CORPORATIONNVDA530,100$83.8M0.06%
436AMERICAN AIRLS GROUP INC02376R1027,454,900$83.6M0.06%
437RIVIAN AUTOMOTIVE INCRIVN6,082,800$83.6M0.06%
438TRACTOR SUPPLY COTSCO1,569,596$82.8M0.05%
439BAKER HUGHES COMPANYBKR2,142,122$82.1M0.05%
440WILLIAMS COS INC9694571001,299,828$81.6M0.05%
441INTUITINTU103,400$81.4M0.05%
442TAIWAN SEMICONDUCTOR MFG LTD874039100359,443$81.4M0.05%
443MOTOROLA SOLUTIONS INCMSI193,560$81.4M0.05%
444ADOBE INCADBE210,356$81.4M0.05%
445PDD HOLDINGS INCPDD777,525$81.4M0.05%
446COCA COLA COKO1,149,151$81.3M0.05%
447CINTAS CORPCTAS364,059$81.1M0.05%
448HERSHEY COHSY484,253$80.4M0.05%
449THE TRADE DESK INC88339J1051,111,715$80.0M0.05%
450ENTEGRIS INCENTG989,940$79.8M0.05%
451AIRBNB INCABNB602,858$79.8M0.05%
452CORTEVA INCCTVA1,070,406$79.8M0.05%
453ISHARES GOLD TRIAU1,275,909$79.6M0.05%
454SERVICENOW INCNOW77,197$79.4M0.05%
455ENERGY TRANSFER L PET-PI4,375,100$79.3M0.05%
456UNITEDHEALTH GROUP INCUNH253,596$79.1M0.05%
457BLOCK INCBSQKZ1,162,067$78.9M0.05%
458SALESFORCE INCCRM288,800$78.8M0.05%
459DUOLINGO INCDUOL191,494$78.5M0.05%
460WARNER BROS DISCOVERY INCWBD6,786,912$77.8M0.05%
461REMITLY GLOBAL INCRELY4,135,726$77.6M0.05%
462TRANSDIGM GROUP INCTDG50,976$77.5M0.05%
463OREILLY AUTOMOTIVE INC67103H107857,725$77.3M0.05%
464INTUITINTU98,139$77.3M0.05%
465LAM RESEARCH CORPLRCX787,300$76.6M0.05%
466SPOTIFY TECHNOLOGY S ASPOT99,827$76.6M0.05%
467MICROSTRATEGY INCSTRK188,900$76.4M0.05%
468COREWEAVE INCCRWV468,073$76.3M0.05%
469MARATHON PETE CORPMARA456,200$75.8M0.05%
470CAPITAL ONE FINL CORP14040H105355,668$75.7M0.05%
471BP PLCBPPFF2,524,371$75.6M0.05%
472MCDONALDS CORPMCD258,110$75.4M0.05%
473VERTEX PHARMACEUTICALS INCVRTX169,212$75.3M0.05%
474KENVUE INCKVUE3,595,979$75.3M0.05%
475ALPHABET INCGOOG424,200$75.2M0.05%
476INTUITIVE SURGICAL INCISRG138,200$75.1M0.05%
477HILTON WORLDWIDE HLDGS INCHLT280,869$74.8M0.05%
478SPRINGWORKS THERAPEUTICS INC85205L1071,586,232$74.5M0.05%
479AMERICAN TOWER CORP NEW03027X100336,491$74.4M0.05%
480ISHARES TR464287655344,517$74.3M0.05%
481AUTOZONE INCAZO19,970$74.1M0.05%
482LOGITECH INTL S AH50430232825,930$74.1M0.05%
483SERVICENOW INCNOW71,957$74.0M0.05%
484GE AEROSPACE369604301287,027$73.9M0.05%
485ZILLOW GROUP INCZ1,052,989$73.8M0.05%
486CHIPOTLE MEXICAN GRILL INCCMG1,312,323$73.7M0.05%
487INTERCONTINENTAL EXCHANGE IN45866F104401,508$73.7M0.05%
488PEPSICO INCPEP555,800$73.4M0.05%
489DANAHER CORPORATION235851102370,649$73.2M0.05%
490AUTOMATIC DATA PROCESSING INADP237,073$73.1M0.05%
491SERVICENOW INCNOW71,000$73.0M0.05%
492UNION PAC CORPUNP316,904$72.9M0.05%
493QUALCOMM INCQCOM457,000$72.8M0.05%
494VANECK ETF TRUST92189F676260,700$72.7M0.05%
495JOHNSON CTLS INTL PLCG51502105688,246$72.7M0.05%
496APPLE INCAAPL354,000$72.6M0.05%
497AXON ENTERPRISE INCAXON87,533$72.5M0.05%
498ALNYLAM PHARMACEUTICALS INCALNY222,031$72.4M0.05%
499RTX CORPORATIONRTX493,375$72.0M0.05%
500SKYWORKS SOLUTIONS INCSWKS961,714$71.7M0.05%