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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 2025 · Filed November 10, 2025 · Accession 0000831001-25-000158

Total Value
$224.31B
Positions
14,658
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851350,206,800$4.08B2.47%
2TESLA INCTSLA8,920,512$3.97B2.41%
3NVIDIA CORPORATIONNVDA19,133,011$3.57B2.17%
4ISHARES TR46428765514,270,000$3.45B2.10%
5TESLA INCTSLA6,355,800$2.83B1.72%
6MICROSOFT CORPMSFT5,371,179$2.78B1.69%
7NVIDIA CORPORATIONNVDA13,775,800$2.57B1.56%
8BANK AMERICA CORP06050510446,927,280$2.42B1.47%
9BROADCOM INCAVGO7,118,901$2.35B1.43%
10APPLE INCAAPL8,374,080$2.13B1.29%
11SPDR S&P 500 ETF TRSPY3,176,081$2.12B1.28%
12INVESCO QQQ TRIVZ3,465,300$2.08B1.26%
13MICROSOFT CORPMSFT3,882,000$2.01B1.22%
14ISHARES TR46428743222,066,351$1.97B1.20%
15APPLE INCAAPL7,433,300$1.89B1.15%
16AMAZON COM INCAMZN8,240,011$1.81B1.10%
17TESLA INCTSLA4,059,000$1.81B1.10%
18CARVANA COCVNA4,760,000$1.80B1.09%
19VANGUARD INDEX FDS9229083632,826,081$1.73B1.05%
20INVESCO QQQ TRIVZ2,653,000$1.59B0.97%
21INVESCO QQQ TRIVZ2,609,492$1.57B0.95%
22SPDR S&P 500 ETF TRSPY2,260,700$1.51B0.91%
23ISHARES TR4642876556,048,600$1.46B0.89%
24NVIDIA CORPORATIONNVDA7,035,200$1.31B0.80%
25TESLA INCTSLA2,917,400$1.30B0.79%
26SELECT SECTOR SPDR TR81369Y7048,279,200$1.28B0.78%
27APPLOVIN CORPAPP1,738,600$1.25B0.76%
28MICROSOFT CORPMSFT2,367,191$1.23B0.74%
29ALPHABET INCGOOG4,908,849$1.19B0.72%
30META PLATFORMS INCMETA1,522,990$1.12B0.68%
31NVIDIA CORPORATIONNVDA5,967,911$1.11B0.68%
32SPDR SERIES TRUST78464A87010,852,018$1.09B0.66%
33SELECT SECTOR SPDR TR81369Y7046,515,304$1.00B0.61%
34AMAZON COM INCAMZN4,237,400$930.4M0.56%
35APPLE INCAAPL3,593,749$915.1M0.56%
36ISHARES TR4642876553,675,000$889.2M0.54%
37INTUITINTU1,242,000$848.2M0.51%
38NVIDIA CORPORATIONNVDA4,443,500$829.1M0.50%
39BROADCOM INCAVGO2,506,600$827.0M0.50%
40SELECT SECTOR SPDR TR81369Y7045,066,500$781.4M0.47%
41ISHARES TR46428723414,626,000$781.0M0.47%
42VISA INCV2,185,778$746.2M0.45%
43META PLATFORMS INCMETA973,900$715.2M0.43%
44ALPHABET INCGOOG2,919,800$709.8M0.43%
45JPMORGAN CHASE & CO.VYLD2,229,886$703.4M0.43%
46NETFLIX INCNFLX570,518$684.0M0.42%
47AMAZON COM INCAMZN2,944,844$646.6M0.39%
48MICRON TECHNOLOGY INCMU3,719,447$622.3M0.38%
49SPDR GOLD TRGLD1,746,500$620.8M0.38%
50MICROSOFT CORPMSFT1,134,326$587.5M0.36%
51APPLE INCAAPL2,263,635$576.4M0.35%
52ALPHABET INCGOOG2,328,700$567.2M0.34%
53BROADCOM INCAVGO1,718,487$566.9M0.34%
54ALPHABET INCGOOG2,317,414$563.4M0.34%
55ALPHABET INCGOOG2,309,174$562.4M0.34%
56META PLATFORMS INCMETA762,719$560.1M0.34%
57SPDR SERIES TRUST78464A6988,809,597$557.6M0.34%
58ADVANCED MICRO DEVICES INCAMD3,421,085$553.5M0.34%
59SPDR GOLD TRGLD1,547,400$550.1M0.33%
60INTEL CORPINTC16,296,547$546.7M0.33%
61SELECT SECTOR SPDR TR81369Y5066,087,400$543.8M0.33%
62VISA INCV1,575,000$537.7M0.33%
63NVIDIA CORPORATIONNVDA2,869,000$535.3M0.32%
64ISHARES TR4642875563,700,942$534.3M0.32%
65BROADCOM INCAVGO1,594,712$526.1M0.32%
66ORACLE CORPORCL-PD1,868,291$525.4M0.32%
67BROADCOM INCAVGO1,586,500$523.4M0.32%
68BERKSHIRE HATHAWAY INC DELBRK-A1,036,935$521.3M0.32%
69GE VERNOVA INCGEV847,125$520.9M0.32%
70INVESCO QQQ TRIVZ865,000$519.3M0.32%
71GOLDMAN SACHS GROUP INCGSCE626,526$498.9M0.30%
72INTERNATIONAL BUSINESS MACHSINTR1,753,958$494.9M0.30%
73KLA CORPKLAC455,923$491.8M0.30%
74JPMORGAN CHASE & CO.VYLD1,441,456$454.7M0.28%
75ISHARES TR4642876551,831,400$443.1M0.27%
76ISHARES TR4642874654,740,300$442.6M0.27%
77META PLATFORMS INCMETA588,551$432.2M0.26%
78ISHARES INC46434G1036,529,177$430.4M0.26%
79PALANTIR TECHNOLOGIES INCPLTR2,356,197$429.8M0.26%
80MICROSOFT CORPMSFT824,500$427.0M0.26%
81TAIWAN SEMICONDUCTOR MFG LTD8740391001,486,291$415.1M0.25%
82QUALCOMM INCQCOM2,480,521$412.7M0.25%
83ISHARES TR4642874654,410,000$411.8M0.25%
84TEXAS INSTRS INC8825081042,234,200$410.5M0.25%
85STELLANTIS N.VSTLA43,895,000$410.0M0.25%
86BOOKING HOLDINGS INCBKNG74,679$403.2M0.24%
87VANGUARD SCOTTSDALE FDS92206C6803,330,276$401.3M0.24%
88ISHARES TR4642876551,654,273$400.3M0.24%
89ISHARES TR4642876551,650,000$399.2M0.24%
90TESLA INCTSLA897,300$399.0M0.24%
91PALO ALTO NETWORKS INCPANW1,934,352$393.9M0.24%
92ISHARES TR4642885134,810,000$390.5M0.24%
93INVESCO QQQ TRIVZ650,000$390.2M0.24%
94SELECT SECTOR SPDR TR81369Y3084,910,397$384.8M0.23%
95LAM RESEARCH CORPLRCX2,861,282$383.1M0.23%
96COSTCO WHSL CORP NEW22160K105413,265$382.5M0.23%
97APPLE INCAAPL1,488,900$379.1M0.23%
98VANGUARD INDEX FDS9229087442,030,169$378.6M0.23%
99NVIDIA CORPORATIONNVDA2,020,400$377.0M0.23%
100ALIBABA GROUP HLDG LTDBBAAY2,098,857$375.1M0.23%
101WALMART INCWMT3,626,402$373.7M0.23%
102SPDR SERIES TRUST78464A6985,846,600$370.1M0.22%
103VANGUARD INDEX FDS922908736768,485$368.6M0.22%
104JPMORGAN CHASE & CO.VYLD1,163,700$367.1M0.22%
105SCHWAB CHARLES CORPSCHW-PJ3,832,253$365.9M0.22%
106AMAZON COM INCAMZN1,654,614$363.3M0.22%
107SELECT SECTOR SPDR TR81369Y6056,685,500$360.1M0.22%
108INTUITINTU522,904$357.1M0.22%
109ISHARES TR4642872423,150,000$351.1M0.21%
110APPLIED MATLS INC0382221051,702,429$348.6M0.21%
111BERKSHIRE HATHAWAY INC DELBRK-A690,000$346.9M0.21%
112UBS GROUP AGUBS8,458,283$345.6M0.21%
113SPDR SERIES TRUST78468R5562,559,564$338.4M0.21%
114REDDIT INCRDDT1,468,004$337.6M0.20%
115AMERICAN ELEC PWR CO INC0255371012,999,363$337.4M0.20%
116SPDR GOLD TRGLD945,000$335.9M0.20%
117ISHARES TR4642872346,199,000$331.0M0.20%
118NEWMONT CORPNEMCL3,889,158$327.9M0.20%
119AMAZON COM INCAMZN1,491,000$327.4M0.20%
120COINBASE GLOBAL INCCOIN964,333$325.5M0.20%
121SELECT SECTOR SPDR TR81369Y5063,577,300$319.6M0.19%
122MARVELL TECHNOLOGY INCMRVL3,754,565$315.6M0.19%
123CISCO SYS INCCSCO4,576,532$313.1M0.19%
124MASTERCARD INCORPORATEDMA549,303$312.4M0.19%
125ISHARES TR46435G3263,892,080$312.0M0.19%
126SELECT SECTOR SPDR TR81369Y6055,747,700$309.6M0.19%
127ABBVIE INCABBV1,333,110$308.7M0.19%
128ISHARES TR4642872263,074,052$308.2M0.19%
129COINBASE GLOBAL INCCOIN912,100$307.8M0.19%
130ALPHABET INCGOOG1,258,600$306.0M0.19%
131SPDR SERIES TRUST78464A6984,781,700$302.7M0.18%
132SPDR GOLD TRGLD850,000$302.1M0.18%
133IREN LIMITEDIREN6,427,716$301.7M0.18%
134BROADCOM INCAVGO912,400$301.0M0.18%
135ASML HOLDING N VASMLF310,284$300.4M0.18%
136ISHARES TR4642885133,690,341$299.6M0.18%
137VANECK ETF TRUST92189F7912,992,197$296.3M0.18%
138VANECK ETF TRUST92189F676898,600$293.3M0.18%
139MICROSOFT CORPMSFT563,660$291.9M0.18%
140ABBOTT LABSABLZF2,174,338$291.2M0.18%
141META PLATFORMS INCMETA393,200$288.8M0.18%
142ISHARES GOLD TRIAU3,965,346$288.6M0.18%
143ROYAL CARIBBEAN GROUPV7780T103879,698$284.7M0.17%
144RTX CORPORATIONRTX1,699,124$284.3M0.17%
145ALPHABET INCGOOG1,163,803$283.4M0.17%
146ARK ETF TR00214Q1043,243,380$279.9M0.17%
147JPMORGAN CHASE & CO.VYLD886,633$279.7M0.17%
148MONGODB INCMDB877,500$272.4M0.17%
149UBER TECHNOLOGIES INCUBER2,710,096$265.5M0.16%
150VISA INCV760,118$259.5M0.16%
151UNITEDHEALTH GROUP INCUNH746,702$257.8M0.16%
152ALPHABET INCGOOG1,053,475$256.1M0.16%
153ELI LILLY & COLLY335,231$255.8M0.16%
154CROWDSTRIKE HLDGS INCCRWD515,104$252.6M0.15%
155ISHARES TR464287614536,667$251.4M0.15%
156SELECT SECTOR SPDR TR81369Y6054,630,413$249.4M0.15%
157APPLE INCAAPL977,627$248.9M0.15%
158EXXON MOBIL CORPXOM2,187,520$246.6M0.15%
159SALESFORCE INCCRM1,039,813$246.4M0.15%
160ABBVIE INCABBV1,052,100$243.6M0.15%
161ADOBE INCADBE681,622$240.4M0.15%
162ANALOG DEVICES INCADI976,088$239.8M0.15%
163VISA INCV701,700$239.5M0.15%
164SELECT SECTOR SPDR TR81369Y5062,675,873$239.1M0.15%
165SPDR SERIES TRUST78464A8882,157,259$239.0M0.15%
166TAIWAN SEMICONDUCTOR MFG LTD874039100851,914$237.9M0.14%
167ISHARES TR4642875981,166,131$237.4M0.14%
168ISHARES TR464287655975,000$235.9M0.14%
169ELI LILLY & COLLY304,700$232.5M0.14%
170ISHARES TR4642875152,018,115$232.1M0.14%
171WORKDAY INCWDAY964,156$232.1M0.14%
172CELSIUS HLDGS INCCELH4,030,000$231.7M0.14%
173AMERICAN EXPRESS COAXP691,662$229.7M0.14%
174NEXTERA ENERGY INCNEE-PW3,031,109$228.8M0.14%
175NETFLIX INCNFLX190,400$228.3M0.14%
176JOHNSON & JOHNSONJNJ1,221,200$226.4M0.14%
177UNITED THERAPEUTICS CORP DELUTHR535,103$224.3M0.14%
178NXP SEMICONDUCTORS N VNXPI984,853$224.3M0.14%
179ROBINHOOD MKTS INC7707001021,564,263$224.0M0.14%
180LINDE PLCLIN467,953$222.3M0.13%
181VERIZON COMMUNICATIONS INCVZ5,025,000$220.8M0.13%
182TESLA INCTSLA496,126$220.6M0.13%
183SPDR DOW JONES INDL AVERAGE78467X109474,753$220.2M0.13%
184EXXON MOBIL CORPXOM1,936,000$218.3M0.13%
185DOORDASH INCDASH801,242$217.9M0.13%
186ASTRAZENECA PLCAZN2,823,750$216.6M0.13%
187BLACKROCK INCBLK185,119$215.8M0.13%
188T-MOBILE US INCTMUSZ897,108$214.7M0.13%
189MCDONALDS CORPMCD704,000$213.9M0.13%
190BOEING COBA-PA990,803$213.8M0.13%
191SELECT SECTOR SPDR TR81369Y2091,526,539$212.4M0.13%
192ALPHABET INCGOOG873,300$212.3M0.13%
193CYBERARK SOFTWARE LTDM2682V108436,417$210.9M0.13%
194BANK AMERICA CORP0605051044,066,631$209.8M0.13%
195COCA COLA COKO3,160,676$209.6M0.13%
196VANECK ETF TRUST92189F676639,785$208.8M0.13%
197ALPHABET INCGOOG851,204$207.3M0.13%
198ORACLE CORPORCL-PD735,252$206.8M0.13%
199GE AEROSPACE369604301685,799$206.3M0.13%
200ORACLE CORPORCL-PD733,000$206.1M0.13%
201APPLOVIN CORPAPP286,840$206.1M0.13%
202SELECT SECTOR SPDR TR81369Y803725,052$204.4M0.12%
203SPDR S&P 500 ETF TRSPY302,900$201.8M0.12%
204ABBVIE INCABBV846,197$195.9M0.12%
205BANK AMERICA CORP0605051043,793,200$195.7M0.12%
206META PLATFORMS INCMETA263,800$193.7M0.12%
207COSTCO WHSL CORP NEW22160K105208,000$192.5M0.12%
208VANECK ETF TRUST92189F1062,519,300$192.5M0.12%
209KRANESHARES TRUST5007673064,493,400$188.8M0.11%
210HOME DEPOT INCHD465,412$188.6M0.11%
211CRH PLCCRH1,558,245$186.8M0.11%
212WELLS FARGO CO NEW9497461012,223,055$186.3M0.11%
213PEPSICO INCPEP1,316,357$184.9M0.11%
214VANECK ETF TRUST92189F1062,400,260$183.4M0.11%
215PROCTER AND GAMBLE CO7427181091,186,822$182.4M0.11%
216ALPHABET INCGOOG744,600$181.3M0.11%
217SPDR GOLD TRGLD509,539$181.1M0.11%
218ON SEMICONDUCTOR CORPON3,661,232$180.5M0.11%
219SHOPIFY INCSHOP1,205,296$179.1M0.11%
220CHART INDS INC16115Q308891,948$178.5M0.11%
221ORACLE CORPORCL-PD628,800$176.8M0.11%
222LIVE NATION ENTERTAINMENT INLYV1,079,300$176.4M0.11%
223ORACLE CORPORCL-PD626,700$176.3M0.11%
224JOHNSON & JOHNSONJNJ941,760$174.6M0.11%
225PDD HOLDINGS INCPDD1,316,131$174.0M0.11%
226WESTERN DIGITAL CORPWDC1,440,433$172.9M0.10%
227HUNTINGTON BANCSHARES INCHBANP10,000,289$172.7M0.10%
228TARGET CORPTGT1,918,373$172.1M0.10%
229TAIWAN SEMICONDUCTOR MFG LTD874039100615,000$171.8M0.10%
230INTUITIVE SURGICAL INCISRG383,499$171.5M0.10%
231BHP GROUP LTDBHPLF3,037,653$169.3M0.10%
232PHILIP MORRIS INTL INC7181721091,043,798$169.3M0.10%
233ASTERA LABS INCALAB863,238$169.0M0.10%
234NVIDIA CORPORATIONNVDA904,363$168.7M0.10%
235ARISTA NETWORKS INCANET1,153,384$168.1M0.10%
236SEAGATE TECHNOLOGY HLDNGS PLSE707,249$167.0M0.10%
237SPDR GOLD TRGLD466,557$165.8M0.10%
238CADENCE DESIGN SYSTEM INCCDNS470,004$165.1M0.10%
239HOME DEPOT INCHD405,100$164.1M0.10%
240PROCTER AND GAMBLE CO7427181091,061,517$163.1M0.10%
241CATERPILLAR INCCAT340,249$162.3M0.10%
242AT&T INCT-PC5,747,609$162.3M0.10%
243AMGEN INCAMGN570,360$161.0M0.10%
244MORGAN STANLEYMS-PQ1,011,183$160.7M0.10%
245SEA LTDSE897,670$160.4M0.10%
246ISHARES TR4642871843,885,934$159.9M0.10%
247FIRST SOLAR INCFSLR724,100$159.7M0.10%
248CHEVRON CORP NEWCVX1,023,390$158.9M0.10%
249CLOUDFLARE INCNET728,231$156.3M0.09%
250FORTINET INCFTNT1,850,749$155.6M0.09%
251ISHARES TR4642871843,775,000$155.3M0.09%
252TAIWAN SEMICONDUCTOR MFG LTD874039100555,700$155.2M0.09%
253SEA LTDSE867,419$155.0M0.09%
254VANECK ETF TRUST92189F676474,400$154.8M0.09%
255PROCTER AND GAMBLE CO7427181091,007,300$154.8M0.09%
256SYNOPSYS INCSNPS312,112$154.0M0.09%
257VANGUARD TAX-MANAGED FDS9219438582,565,672$153.7M0.09%
258MICROCHIP TECHNOLOGY INC.MCHPP2,382,037$153.0M0.09%
259CAMECO CORPCCJ1,802,798$151.3M0.09%
260MR COOPER GROUP INC62482R107715,819$150.9M0.09%
261MASTERCARD INCORPORATEDMA263,299$149.8M0.09%
262STELLANTIS N.VSTLA15,971,074$149.2M0.09%
263UNITED THERAPEUTICS CORP DELUTHR355,000$148.8M0.09%
264INVESCO EXCHANGE TRADED FD TIVZ783,214$148.6M0.09%
265ISHARES TR4642874321,653,600$147.8M0.09%
266ALPHABET INCGOOG602,122$146.4M0.09%
267MONOLITHIC PWR SYS INC609839105158,893$146.3M0.09%
268SERVICENOW INCNOW158,617$146.0M0.09%
269UBER TECHNOLOGIES INCUBER1,489,145$145.9M0.09%
270CHEVRON CORP NEWCVX928,500$144.2M0.09%
271ISHARES TR4642872342,700,000$144.2M0.09%
272CHEVRON CORP NEWCVX927,250$144.0M0.09%
273VANGUARD INDEX FDS922908363234,205$143.4M0.09%
274XCEL ENERGY INCXELLL1,773,875$143.1M0.09%
275PFIZER INCPFE5,603,065$142.8M0.09%
276ADVANCED MICRO DEVICES INCAMD881,700$142.7M0.09%
277THE TRADE DESK INC88339J1052,901,313$142.2M0.09%
278WALMART INCWMT1,378,200$142.0M0.09%
279ISHARES TR464287655584,957$141.5M0.09%
280PNC FINL SVCS GROUP INC693475105703,176$141.3M0.09%
281THERMO FISHER SCIENTIFIC INCTMO290,776$141.0M0.09%
2823M COMMM901,102$139.8M0.08%
283MERCK & CO INCMRK1,665,236$139.8M0.08%
284ISHARES SILVER TRSLV3,269,600$138.5M0.08%
285OLD DOMINION FREIGHT LINE INODFL983,853$138.5M0.08%
286MCDONALDS CORPMCD453,313$137.8M0.08%
287STARBUCKS CORPSBUX1,622,491$137.3M0.08%
288ALTRIA GROUP INCMO2,074,532$137.0M0.08%
289CUMMINS INCCMI323,803$136.8M0.08%
290SPDR S&P 500 ETF TRSPY205,044$136.6M0.08%
291UNITED THERAPEUTICS CORP DELUTHR325,000$136.2M0.08%
292VANGUARD INDEX FDS922908769414,485$136.0M0.08%
293ALIBABA GROUP HLDG LTDBBAAY760,300$135.9M0.08%
294QUANTA SVCS INC74762E102327,852$135.9M0.08%
295DEUTSCHE BANK A GD181908983,840,351$135.7M0.08%
296AMAZON COM INCAMZN616,851$135.4M0.08%
297SAP SESAPGF500,635$133.8M0.08%
298JPMORGAN CHASE & CO.VYLD423,367$133.5M0.08%
299VANGUARD INTL EQUITY INDEX F9220428582,462,406$133.4M0.08%
300MONGODB INCMDB429,297$133.2M0.08%
301THERMO FISHER SCIENTIFIC INCTMO273,610$132.7M0.08%
302ISHARES TR4642877391,361,131$132.1M0.08%
303AUTOMATIC DATA PROCESSING INADP443,962$130.3M0.08%
304DOMINION ENERGY INCD2,120,210$129.7M0.08%
305EATON CORP PLCETN342,433$128.2M0.08%
306VERTEX PHARMACEUTICALS INCVRTX324,619$127.1M0.08%
307LOCKHEED MARTIN CORPLMT253,942$126.8M0.08%
308ZSCALER INCZS421,500$126.3M0.08%
309ISHARES TR4642881581,178,847$125.9M0.08%
310GILEAD SCIENCES INCGILD1,128,759$125.3M0.08%
311GRAB HOLDINGS LIMITEDGRABW20,685,135$124.5M0.08%
312ISHARES TR4642884141,167,757$124.4M0.08%
313ISHARES INC46434G7641,828,916$123.5M0.07%
314GE AEROSPACE369604301407,862$122.7M0.07%
315ISHARES TR4642887521,134,672$121.7M0.07%
316NIKE INCNKE1,742,846$121.5M0.07%
317MERCADOLIBRE INCMELI51,876$121.2M0.07%
318INTERNATIONAL BUSINESS MACHSINTR429,400$121.2M0.07%
319CATERPILLAR INCCAT252,948$120.7M0.07%
320VERIZON COMMUNICATIONS INCVZ2,743,443$120.6M0.07%
321SPOTIFY TECHNOLOGY S ASPOT172,471$120.4M0.07%
322BERKSHIRE HATHAWAY INC DELBRK-A238,819$120.1M0.07%
323ISHARES TR4642885131,475,000$119.8M0.07%
324CVS HEALTH CORPCVS1,584,222$119.4M0.07%
325SEA LTDSE667,917$119.4M0.07%
326CISCO SYS INCCSCO1,734,800$118.7M0.07%
327REDDIT INCRDDT515,000$118.4M0.07%
328PROGRESSIVE CORP743315103477,121$117.8M0.07%
329ISHARES SILVER TRSLV2,780,000$117.8M0.07%
330MORGAN STANLEYMS-PQ737,372$117.2M0.07%
331INVESCO QQQ TRIVZ195,000$117.1M0.07%
332ABBOTT LABSABLZF872,061$116.8M0.07%
333VANGUARD INTL EQUITY INDEX F9220428582,145,551$116.2M0.07%
334KEYSIGHT TECHNOLOGIES INCKEYS664,401$116.2M0.07%
335GOLDMAN SACHS GROUP INCGSCE145,900$116.2M0.07%
336WELLS FARGO CO NEW9497461011,383,600$116.0M0.07%
337CHIPOTLE MEXICAN GRILL INCCMG2,958,625$115.9M0.07%
338SPDR DOW JONES INDL AVERAGE78467X109250,000$115.9M0.07%
339ROBLOX CORPRBLX835,270$115.7M0.07%
340DELTA AIR LINES INC DELDAL2,033,000$115.4M0.07%
341MERCK & CO INCMRK1,374,568$115.4M0.07%
342RIVIAN AUTOMOTIVE INCRIVN7,842,134$115.1M0.07%
343WALMART INCWMT1,116,290$115.0M0.07%
344BLACKROCK INCBLK98,650$115.0M0.07%
345CHEVRON CORP NEWCVX740,272$115.0M0.07%
346ISHARES INC4642867721,428,163$114.4M0.07%
347NETFLIX INCNFLX95,279$114.2M0.07%
348MONDELEZ INTL INC6092071051,822,990$113.9M0.07%
349ALIBABA GROUP HLDG LTDBBAAY634,800$113.5M0.07%
350VANGUARD WHITEHALL FDS9219468101,266,610$113.5M0.07%
351ISHARES TR4642872342,123,974$113.4M0.07%
352CISCO SYS INCCSCO1,651,176$113.0M0.07%
353GRANITESHARES ETF TR38747R8013,014,355$112.7M0.07%
354PHILIP MORRIS INTL INC718172109694,600$112.7M0.07%
355ISHARES TR4642874321,250,000$111.7M0.07%
356PDD HOLDINGS INCPDD840,981$111.2M0.07%
357FERROVIAL SEFER1,915,603$109.8M0.07%
358AMPHENOL CORP NEW032095101886,569$109.7M0.07%
359TAIWAN SEMICONDUCTOR MFG LTD874039100390,813$109.2M0.07%
360ELI LILLY & COLLY143,053$109.1M0.07%
361GE AEROSPACE369604301361,900$108.9M0.07%
362VANGUARD INTL EQUITY INDEX F9220428582,006,596$108.7M0.07%
363SPDR GOLD TRGLD305,671$108.7M0.07%
364PAYPAL HLDGS INCPYPL1,620,135$108.6M0.07%
365LINDE PLCLIN227,400$108.0M0.07%
366ISHARES TR4642874571,294,683$107.4M0.07%
367ISHARES TR4642872342,000,000$106.8M0.06%
368STELLANTIS N.VSTLA11,425,000$106.7M0.06%
369ISHARES TR4642871842,590,000$106.6M0.06%
370PALO ALTO NETWORKS INCPANW521,286$106.1M0.06%
371NU HLDGS LTDNU6,619,589$106.0M0.06%
372VANGUARD INDEX FDS922908363172,397$105.6M0.06%
373ALPHABET INCGOOG434,200$105.6M0.06%
374AST SPACEMOBILE INCASTS2,150,000$105.5M0.06%
375ISHARES TR4642871842,562,800$105.4M0.06%
376FREEPORT-MCMORAN INCFCX2,682,206$105.2M0.06%
377WAYFAIR INCW1,175,000$105.0M0.06%
378NORTHROP GRUMMAN CORPNOC172,170$104.9M0.06%
379TJX COS INC NEW872540109718,655$103.9M0.06%
380ALPHABET INCGOOG423,800$103.2M0.06%
381COMCAST CORP NEWCCZ3,275,838$102.9M0.06%
382INTERACTIVE BROKERS GROUP IN45841N1071,493,630$102.8M0.06%
383VANGUARD INDEX FDS922908769313,167$102.8M0.06%
384UNITEDHEALTH GROUP INCUNH296,800$102.5M0.06%
385AMERICAN TOWER CORP NEW03027X100532,886$102.5M0.06%
386LAM RESEARCH CORPLRCX762,012$102.0M0.06%
387SELECT SECTOR SPDR TR81369Y803360,000$101.5M0.06%
388RIO TINTO PLCRTNTF1,529,548$101.0M0.06%
389RTX CORPORATIONRTX602,085$100.7M0.06%
390ABBOTT LABSABLZF751,100$100.6M0.06%
391ACCENTURE PLC IRELANDACN407,530$100.5M0.06%
392COCA COLA COKO1,514,700$100.5M0.06%
393TAKE-TWO INTERACTIVE SOFTWARTTWO388,278$100.3M0.06%
394NETFLIX INCNFLX83,520$100.1M0.06%
395COCA COLA COKO1,507,398$100.0M0.06%
396CHENIERE ENERGY INCLNG424,284$99.7M0.06%
397ISHARES TR4642872341,862,034$99.4M0.06%
398CHENIERE ENERGY INCLNG422,965$99.4M0.06%
399HONEYWELL INTL INC438516106469,268$98.8M0.06%
400AT&T INCT-PC3,492,300$98.6M0.06%
401GOLDMAN SACHS GROUP INCGSCE123,300$98.2M0.06%
402SHERWIN WILLIAMS COSHW282,465$97.8M0.06%
403VANECK ETF TRUST92189F1061,280,000$97.8M0.06%
404UNITEDHEALTH GROUP INCUNH282,826$97.7M0.06%
405NETAPP INCNTAP820,664$97.2M0.06%
406DOLLAR TREE INCDLTR1,028,779$97.1M0.06%
407CLEVELAND-CLIFFS INC NEWCLF7,908,506$96.5M0.06%
408ASML HOLDING N VASMLF99,300$96.1M0.06%
409ISHARES TR4642872341,800,000$96.1M0.06%
410BROADCOM INCAVGO290,700$95.9M0.06%
411BAKER HUGHES COMPANYBKR1,961,647$95.6M0.06%
412ARISTA NETWORKS INCANET653,031$95.2M0.06%
413BERKSHIRE HATHAWAY INC DELBRK-A188,629$94.8M0.06%
414VISA INCV277,159$94.6M0.06%
415BOOKING HOLDINGS INCBKNG17,500$94.5M0.06%
416BOOKING HOLDINGS INCBKNG17,500$94.5M0.06%
417BOOKING HOLDINGS INCBKNG17,500$94.5M0.06%
418BERKSHIRE HATHAWAY INC DELBRK-A186,200$93.6M0.06%
419NORTHROP GRUMMAN CORPNOC153,542$93.6M0.06%
420TRANE TECHNOLOGIES PLCTT221,108$93.3M0.06%
421CITIGROUP INCC-PR915,111$92.9M0.06%
422VANECK ETF TRUST92189F1061,215,100$92.8M0.06%
423RIVIAN AUTOMOTIVE INCRIVN6,253,300$91.8M0.06%
424SYNCHRONY FINANCIALSYF-PB1,290,888$91.7M0.06%
425VANGUARD SCOTTSDALE FDS92206C7141,024,857$91.6M0.06%
426PAYCHEX INCPAYX721,913$91.5M0.06%
427CAMECO CORPCCJ1,090,000$91.5M0.06%
428REALTY INCOME CORPO1,504,532$91.5M0.06%
429ANGLOGOLD ASHANTI PLCAU1,299,728$91.4M0.06%
430VANECK ETF TRUST92189H607351,624$91.4M0.06%
431DISNEY WALT CO254687106796,874$91.2M0.06%
432STRYKER CORPORATIONSYK245,535$90.8M0.06%
433ORACLE CORPORCL-PD321,411$90.4M0.05%
434THE CIGNA GROUP125523100312,891$90.2M0.05%
435INVESCO QQQ TRIVZ150,000$90.1M0.05%
436STRATEGY INCSTRK279,445$90.0M0.05%
437MCDONALDS CORPMCD295,530$89.8M0.05%
438ELI LILLY & COLLY117,423$89.6M0.05%
439WELLTOWER INCWELL501,209$89.3M0.05%
440CORE SCIENTIFIC INC NEW21874A1064,966,200$89.1M0.05%
441SNOWFLAKE INCSNOW394,698$89.0M0.05%
442CONSTELLATION ENERGY CORPCEG269,476$88.7M0.05%
443ISHARES TR464288281930,514$88.6M0.05%
444SPDR SERIES TRUST78464A7141,024,855$88.3M0.05%
445DEERE & CODE192,995$88.2M0.05%
446ISHARES GOLD TRIAU1,202,311$87.5M0.05%
447TERADYNE INCTER635,507$87.5M0.05%
448PEPSICO INCPEP622,800$87.5M0.05%
449RTX CORPORATIONRTX522,100$87.4M0.05%
450BOSTON SCIENTIFIC CORPBSX894,273$87.3M0.05%
451INTUITINTU127,000$86.7M0.05%
452KKR & CO INCKKRT663,587$86.2M0.05%
453VERIZON COMMUNICATIONS INCVZ1,956,900$86.0M0.05%
454VANGUARD TAX-MANAGED FDS9219438581,428,263$85.6M0.05%
455SPDR SERIES TRUST78464A5163,719,401$85.5M0.05%
456QUALCOMM INCQCOM513,700$85.5M0.05%
457FISERV INCFISV662,322$85.4M0.05%
458SPOTIFY TECHNOLOGY S ASPOT122,143$85.3M0.05%
459DISNEY WALT CO254687106744,200$85.2M0.05%
460S&P GLOBAL INCSPGI174,357$84.9M0.05%
461DEERE & CODE185,465$84.8M0.05%
462PROLOGIS INC.PLDGP724,763$83.0M0.05%
463S&P GLOBAL INCSPGI170,416$82.9M0.05%
464OREILLY AUTOMOTIVE INC67103H107767,352$82.7M0.05%
465EXXON MOBIL CORPXOM729,600$82.3M0.05%
466MERCK & CO INCMRK979,882$82.2M0.05%
467EOG RES INCEOG733,481$82.2M0.05%
468AUTODESK INCADSK258,612$82.2M0.05%
469UNITEDHEALTH GROUP INCUNH237,800$82.1M0.05%
470LOWES COS INC548661107324,511$81.6M0.05%
471QUALCOMM INCQCOM489,311$81.4M0.05%
472DIGITAL RLTY TR INC253868103470,397$81.3M0.05%
473VISA INCV238,118$81.3M0.05%
474SELECT SECTOR SPDR TR81369Y407338,837$81.2M0.05%
475CF INDS HLDGS INC125269100904,044$81.1M0.05%
476APPLIED MATLS INC038222105394,494$80.8M0.05%
477PARKER-HANNIFIN CORPPH106,358$80.6M0.05%
478CME GROUP INCCME298,414$80.6M0.05%
479FIRST SOLAR INCFSLR364,972$80.5M0.05%
480MORGAN STANLEYMS-PQ506,000$80.4M0.05%
481CORTEVA INCCTVA1,189,307$80.4M0.05%
482PALANTIR TECHNOLOGIES INCPLTR440,463$80.3M0.05%
483INTERCONTINENTAL EXCHANGE IN45866F104476,689$80.3M0.05%
484MERCK & CO INCMRK955,500$80.2M0.05%
485CELSIUS HLDGS INCCELH1,393,534$80.1M0.05%
486NETFLIX INCNFLX66,600$79.8M0.05%
487LIFE360 INCLIFX749,344$79.7M0.05%
488APPLE INCAAPL312,000$79.4M0.05%
489ORACLE CORPORCL-PD282,029$79.3M0.05%
490BOSTON SCIENTIFIC CORPBSX809,900$79.1M0.05%
491BROADCOM INCAVGO239,544$79.0M0.05%
492MICRON TECHNOLOGY INCMU472,096$79.0M0.05%
493HOME DEPOT INCHD194,929$79.0M0.05%
494MERCK & CO INCMRK939,400$78.8M0.05%
495COSTCO WHSL CORP NEW22160K10584,839$78.5M0.05%
496TAKE-TWO INTERACTIVE SOFTWARTTWO302,316$78.1M0.05%
497APPLE INCAAPL305,100$77.7M0.05%
498PROGRESSIVE CORP743315103313,467$77.4M0.05%
499AMAZON COM INCAMZN350,000$76.8M0.05%
500ISHARES TR46432F396299,387$76.8M0.05%