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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 50,206,800 | $4.08B | 2.47% |
| 2 | TESLA INC | TSLA | 8,920,512 | $3.97B | 2.41% |
| 3 | NVIDIA CORPORATION | NVDA | 19,133,011 | $3.57B | 2.17% |
| 4 | ISHARES TR | 464287655 | 14,270,000 | $3.45B | 2.10% |
| 5 | TESLA INC | TSLA | 6,355,800 | $2.83B | 1.72% |
| 6 | MICROSOFT CORP | MSFT | 5,371,179 | $2.78B | 1.69% |
| 7 | NVIDIA CORPORATION | NVDA | 13,775,800 | $2.57B | 1.56% |
| 8 | BANK AMERICA CORP | 060505104 | 46,927,280 | $2.42B | 1.47% |
| 9 | BROADCOM INC | AVGO | 7,118,901 | $2.35B | 1.43% |
| 10 | APPLE INC | AAPL | 8,374,080 | $2.13B | 1.29% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,176,081 | $2.12B | 1.28% |
| 12 | INVESCO QQQ TR | IVZ | 3,465,300 | $2.08B | 1.26% |
| 13 | MICROSOFT CORP | MSFT | 3,882,000 | $2.01B | 1.22% |
| 14 | ISHARES TR | 464287432 | 22,066,351 | $1.97B | 1.20% |
| 15 | APPLE INC | AAPL | 7,433,300 | $1.89B | 1.15% |
| 16 | AMAZON COM INC | AMZN | 8,240,011 | $1.81B | 1.10% |
| 17 | TESLA INC | TSLA | 4,059,000 | $1.81B | 1.10% |
| 18 | CARVANA CO | CVNA | 4,760,000 | $1.80B | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,826,081 | $1.73B | 1.05% |
| 20 | INVESCO QQQ TR | IVZ | 2,653,000 | $1.59B | 0.97% |
| 21 | INVESCO QQQ TR | IVZ | 2,609,492 | $1.57B | 0.95% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,260,700 | $1.51B | 0.91% |
| 23 | ISHARES TR | 464287655 | 6,048,600 | $1.46B | 0.89% |
| 24 | NVIDIA CORPORATION | NVDA | 7,035,200 | $1.31B | 0.80% |
| 25 | TESLA INC | TSLA | 2,917,400 | $1.30B | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 8,279,200 | $1.28B | 0.78% |
| 27 | APPLOVIN CORP | APP | 1,738,600 | $1.25B | 0.76% |
| 28 | MICROSOFT CORP | MSFT | 2,367,191 | $1.23B | 0.74% |
| 29 | ALPHABET INC | GOOG | 4,908,849 | $1.19B | 0.72% |
| 30 | META PLATFORMS INC | META | 1,522,990 | $1.12B | 0.68% |
| 31 | NVIDIA CORPORATION | NVDA | 5,967,911 | $1.11B | 0.68% |
| 32 | SPDR SERIES TRUST | 78464A870 | 10,852,018 | $1.09B | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 6,515,304 | $1.00B | 0.61% |
| 34 | AMAZON COM INC | AMZN | 4,237,400 | $930.4M | 0.56% |
| 35 | APPLE INC | AAPL | 3,593,749 | $915.1M | 0.56% |
| 36 | ISHARES TR | 464287655 | 3,675,000 | $889.2M | 0.54% |
| 37 | INTUIT | INTU | 1,242,000 | $848.2M | 0.51% |
| 38 | NVIDIA CORPORATION | NVDA | 4,443,500 | $829.1M | 0.50% |
| 39 | BROADCOM INC | AVGO | 2,506,600 | $827.0M | 0.50% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 5,066,500 | $781.4M | 0.47% |
| 41 | ISHARES TR | 464287234 | 14,626,000 | $781.0M | 0.47% |
| 42 | VISA INC | V | 2,185,778 | $746.2M | 0.45% |
| 43 | META PLATFORMS INC | META | 973,900 | $715.2M | 0.43% |
| 44 | ALPHABET INC | GOOG | 2,919,800 | $709.8M | 0.43% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,229,886 | $703.4M | 0.43% |
| 46 | NETFLIX INC | NFLX | 570,518 | $684.0M | 0.42% |
| 47 | AMAZON COM INC | AMZN | 2,944,844 | $646.6M | 0.39% |
| 48 | MICRON TECHNOLOGY INC | MU | 3,719,447 | $622.3M | 0.38% |
| 49 | SPDR GOLD TR | GLD | 1,746,500 | $620.8M | 0.38% |
| 50 | MICROSOFT CORP | MSFT | 1,134,326 | $587.5M | 0.36% |
| 51 | APPLE INC | AAPL | 2,263,635 | $576.4M | 0.35% |
| 52 | ALPHABET INC | GOOG | 2,328,700 | $567.2M | 0.34% |
| 53 | BROADCOM INC | AVGO | 1,718,487 | $566.9M | 0.34% |
| 54 | ALPHABET INC | GOOG | 2,317,414 | $563.4M | 0.34% |
| 55 | ALPHABET INC | GOOG | 2,309,174 | $562.4M | 0.34% |
| 56 | META PLATFORMS INC | META | 762,719 | $560.1M | 0.34% |
| 57 | SPDR SERIES TRUST | 78464A698 | 8,809,597 | $557.6M | 0.34% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 3,421,085 | $553.5M | 0.34% |
| 59 | SPDR GOLD TR | GLD | 1,547,400 | $550.1M | 0.33% |
| 60 | INTEL CORP | INTC | 16,296,547 | $546.7M | 0.33% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 6,087,400 | $543.8M | 0.33% |
| 62 | VISA INC | V | 1,575,000 | $537.7M | 0.33% |
| 63 | NVIDIA CORPORATION | NVDA | 2,869,000 | $535.3M | 0.32% |
| 64 | ISHARES TR | 464287556 | 3,700,942 | $534.3M | 0.32% |
| 65 | BROADCOM INC | AVGO | 1,594,712 | $526.1M | 0.32% |
| 66 | ORACLE CORP | ORCL-PD | 1,868,291 | $525.4M | 0.32% |
| 67 | BROADCOM INC | AVGO | 1,586,500 | $523.4M | 0.32% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,036,935 | $521.3M | 0.32% |
| 69 | GE VERNOVA INC | GEV | 847,125 | $520.9M | 0.32% |
| 70 | INVESCO QQQ TR | IVZ | 865,000 | $519.3M | 0.32% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 626,526 | $498.9M | 0.30% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,753,958 | $494.9M | 0.30% |
| 73 | KLA CORP | KLAC | 455,923 | $491.8M | 0.30% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,441,456 | $454.7M | 0.28% |
| 75 | ISHARES TR | 464287655 | 1,831,400 | $443.1M | 0.27% |
| 76 | ISHARES TR | 464287465 | 4,740,300 | $442.6M | 0.27% |
| 77 | META PLATFORMS INC | META | 588,551 | $432.2M | 0.26% |
| 78 | ISHARES INC | 46434G103 | 6,529,177 | $430.4M | 0.26% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 2,356,197 | $429.8M | 0.26% |
| 80 | MICROSOFT CORP | MSFT | 824,500 | $427.0M | 0.26% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,486,291 | $415.1M | 0.25% |
| 82 | QUALCOMM INC | QCOM | 2,480,521 | $412.7M | 0.25% |
| 83 | ISHARES TR | 464287465 | 4,410,000 | $411.8M | 0.25% |
| 84 | TEXAS INSTRS INC | 882508104 | 2,234,200 | $410.5M | 0.25% |
| 85 | STELLANTIS N.V | STLA | 43,895,000 | $410.0M | 0.25% |
| 86 | BOOKING HOLDINGS INC | BKNG | 74,679 | $403.2M | 0.24% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,330,276 | $401.3M | 0.24% |
| 88 | ISHARES TR | 464287655 | 1,654,273 | $400.3M | 0.24% |
| 89 | ISHARES TR | 464287655 | 1,650,000 | $399.2M | 0.24% |
| 90 | TESLA INC | TSLA | 897,300 | $399.0M | 0.24% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,934,352 | $393.9M | 0.24% |
| 92 | ISHARES TR | 464288513 | 4,810,000 | $390.5M | 0.24% |
| 93 | INVESCO QQQ TR | IVZ | 650,000 | $390.2M | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y308 | 4,910,397 | $384.8M | 0.23% |
| 95 | LAM RESEARCH CORP | LRCX | 2,861,282 | $383.1M | 0.23% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 413,265 | $382.5M | 0.23% |
| 97 | APPLE INC | AAPL | 1,488,900 | $379.1M | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,030,169 | $378.6M | 0.23% |
| 99 | NVIDIA CORPORATION | NVDA | 2,020,400 | $377.0M | 0.23% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 2,098,857 | $375.1M | 0.23% |
| 101 | WALMART INC | WMT | 3,626,402 | $373.7M | 0.23% |
| 102 | SPDR SERIES TRUST | 78464A698 | 5,846,600 | $370.1M | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908736 | 768,485 | $368.6M | 0.22% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 1,163,700 | $367.1M | 0.22% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 3,832,253 | $365.9M | 0.22% |
| 106 | AMAZON COM INC | AMZN | 1,654,614 | $363.3M | 0.22% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 6,685,500 | $360.1M | 0.22% |
| 108 | INTUIT | INTU | 522,904 | $357.1M | 0.22% |
| 109 | ISHARES TR | 464287242 | 3,150,000 | $351.1M | 0.21% |
| 110 | APPLIED MATLS INC | 038222105 | 1,702,429 | $348.6M | 0.21% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690,000 | $346.9M | 0.21% |
| 112 | UBS GROUP AG | UBS | 8,458,283 | $345.6M | 0.21% |
| 113 | SPDR SERIES TRUST | 78468R556 | 2,559,564 | $338.4M | 0.21% |
| 114 | REDDIT INC | RDDT | 1,468,004 | $337.6M | 0.20% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,999,363 | $337.4M | 0.20% |
| 116 | SPDR GOLD TR | GLD | 945,000 | $335.9M | 0.20% |
| 117 | ISHARES TR | 464287234 | 6,199,000 | $331.0M | 0.20% |
| 118 | NEWMONT CORP | NEMCL | 3,889,158 | $327.9M | 0.20% |
| 119 | AMAZON COM INC | AMZN | 1,491,000 | $327.4M | 0.20% |
| 120 | COINBASE GLOBAL INC | COIN | 964,333 | $325.5M | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 3,577,300 | $319.6M | 0.19% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 3,754,565 | $315.6M | 0.19% |
| 123 | CISCO SYS INC | CSCO | 4,576,532 | $313.1M | 0.19% |
| 124 | MASTERCARD INCORPORATED | MA | 549,303 | $312.4M | 0.19% |
| 125 | ISHARES TR | 46435G326 | 3,892,080 | $312.0M | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 5,747,700 | $309.6M | 0.19% |
| 127 | ABBVIE INC | ABBV | 1,333,110 | $308.7M | 0.19% |
| 128 | ISHARES TR | 464287226 | 3,074,052 | $308.2M | 0.19% |
| 129 | COINBASE GLOBAL INC | COIN | 912,100 | $307.8M | 0.19% |
| 130 | ALPHABET INC | GOOG | 1,258,600 | $306.0M | 0.19% |
| 131 | SPDR SERIES TRUST | 78464A698 | 4,781,700 | $302.7M | 0.18% |
| 132 | SPDR GOLD TR | GLD | 850,000 | $302.1M | 0.18% |
| 133 | IREN LIMITED | IREN | 6,427,716 | $301.7M | 0.18% |
| 134 | BROADCOM INC | AVGO | 912,400 | $301.0M | 0.18% |
| 135 | ASML HOLDING N V | ASMLF | 310,284 | $300.4M | 0.18% |
| 136 | ISHARES TR | 464288513 | 3,690,341 | $299.6M | 0.18% |
| 137 | VANECK ETF TRUST | 92189F791 | 2,992,197 | $296.3M | 0.18% |
| 138 | VANECK ETF TRUST | 92189F676 | 898,600 | $293.3M | 0.18% |
| 139 | MICROSOFT CORP | MSFT | 563,660 | $291.9M | 0.18% |
| 140 | ABBOTT LABS | ABLZF | 2,174,338 | $291.2M | 0.18% |
| 141 | META PLATFORMS INC | META | 393,200 | $288.8M | 0.18% |
| 142 | ISHARES GOLD TR | IAU | 3,965,346 | $288.6M | 0.18% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 879,698 | $284.7M | 0.17% |
| 144 | RTX CORPORATION | RTX | 1,699,124 | $284.3M | 0.17% |
| 145 | ALPHABET INC | GOOG | 1,163,803 | $283.4M | 0.17% |
| 146 | ARK ETF TR | 00214Q104 | 3,243,380 | $279.9M | 0.17% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 886,633 | $279.7M | 0.17% |
| 148 | MONGODB INC | MDB | 877,500 | $272.4M | 0.17% |
| 149 | UBER TECHNOLOGIES INC | UBER | 2,710,096 | $265.5M | 0.16% |
| 150 | VISA INC | V | 760,118 | $259.5M | 0.16% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 746,702 | $257.8M | 0.16% |
| 152 | ALPHABET INC | GOOG | 1,053,475 | $256.1M | 0.16% |
| 153 | ELI LILLY & CO | LLY | 335,231 | $255.8M | 0.16% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 515,104 | $252.6M | 0.15% |
| 155 | ISHARES TR | 464287614 | 536,667 | $251.4M | 0.15% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 4,630,413 | $249.4M | 0.15% |
| 157 | APPLE INC | AAPL | 977,627 | $248.9M | 0.15% |
| 158 | EXXON MOBIL CORP | XOM | 2,187,520 | $246.6M | 0.15% |
| 159 | SALESFORCE INC | CRM | 1,039,813 | $246.4M | 0.15% |
| 160 | ABBVIE INC | ABBV | 1,052,100 | $243.6M | 0.15% |
| 161 | ADOBE INC | ADBE | 681,622 | $240.4M | 0.15% |
| 162 | ANALOG DEVICES INC | ADI | 976,088 | $239.8M | 0.15% |
| 163 | VISA INC | V | 701,700 | $239.5M | 0.15% |
| 164 | SELECT SECTOR SPDR TR | 81369Y506 | 2,675,873 | $239.1M | 0.15% |
| 165 | SPDR SERIES TRUST | 78464A888 | 2,157,259 | $239.0M | 0.15% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 851,914 | $237.9M | 0.14% |
| 167 | ISHARES TR | 464287598 | 1,166,131 | $237.4M | 0.14% |
| 168 | ISHARES TR | 464287655 | 975,000 | $235.9M | 0.14% |
| 169 | ELI LILLY & CO | LLY | 304,700 | $232.5M | 0.14% |
| 170 | ISHARES TR | 464287515 | 2,018,115 | $232.1M | 0.14% |
| 171 | WORKDAY INC | WDAY | 964,156 | $232.1M | 0.14% |
| 172 | CELSIUS HLDGS INC | CELH | 4,030,000 | $231.7M | 0.14% |
| 173 | AMERICAN EXPRESS CO | AXP | 691,662 | $229.7M | 0.14% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 3,031,109 | $228.8M | 0.14% |
| 175 | NETFLIX INC | NFLX | 190,400 | $228.3M | 0.14% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,221,200 | $226.4M | 0.14% |
| 177 | UNITED THERAPEUTICS CORP DEL | UTHR | 535,103 | $224.3M | 0.14% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 984,853 | $224.3M | 0.14% |
| 179 | ROBINHOOD MKTS INC | 770700102 | 1,564,263 | $224.0M | 0.14% |
| 180 | LINDE PLC | LIN | 467,953 | $222.3M | 0.13% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 5,025,000 | $220.8M | 0.13% |
| 182 | TESLA INC | TSLA | 496,126 | $220.6M | 0.13% |
| 183 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 474,753 | $220.2M | 0.13% |
| 184 | EXXON MOBIL CORP | XOM | 1,936,000 | $218.3M | 0.13% |
| 185 | DOORDASH INC | DASH | 801,242 | $217.9M | 0.13% |
| 186 | ASTRAZENECA PLC | AZN | 2,823,750 | $216.6M | 0.13% |
| 187 | BLACKROCK INC | BLK | 185,119 | $215.8M | 0.13% |
| 188 | T-MOBILE US INC | TMUSZ | 897,108 | $214.7M | 0.13% |
| 189 | MCDONALDS CORP | MCD | 704,000 | $213.9M | 0.13% |
| 190 | BOEING CO | BA-PA | 990,803 | $213.8M | 0.13% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 1,526,539 | $212.4M | 0.13% |
| 192 | ALPHABET INC | GOOG | 873,300 | $212.3M | 0.13% |
| 193 | CYBERARK SOFTWARE LTD | M2682V108 | 436,417 | $210.9M | 0.13% |
| 194 | BANK AMERICA CORP | 060505104 | 4,066,631 | $209.8M | 0.13% |
| 195 | COCA COLA CO | KO | 3,160,676 | $209.6M | 0.13% |
| 196 | VANECK ETF TRUST | 92189F676 | 639,785 | $208.8M | 0.13% |
| 197 | ALPHABET INC | GOOG | 851,204 | $207.3M | 0.13% |
| 198 | ORACLE CORP | ORCL-PD | 735,252 | $206.8M | 0.13% |
| 199 | GE AEROSPACE | 369604301 | 685,799 | $206.3M | 0.13% |
| 200 | ORACLE CORP | ORCL-PD | 733,000 | $206.1M | 0.13% |
| 201 | APPLOVIN CORP | APP | 286,840 | $206.1M | 0.13% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 725,052 | $204.4M | 0.12% |
| 203 | SPDR S&P 500 ETF TR | SPY | 302,900 | $201.8M | 0.12% |
| 204 | ABBVIE INC | ABBV | 846,197 | $195.9M | 0.12% |
| 205 | BANK AMERICA CORP | 060505104 | 3,793,200 | $195.7M | 0.12% |
| 206 | META PLATFORMS INC | META | 263,800 | $193.7M | 0.12% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 208,000 | $192.5M | 0.12% |
| 208 | VANECK ETF TRUST | 92189F106 | 2,519,300 | $192.5M | 0.12% |
| 209 | KRANESHARES TRUST | 500767306 | 4,493,400 | $188.8M | 0.11% |
| 210 | HOME DEPOT INC | HD | 465,412 | $188.6M | 0.11% |
| 211 | CRH PLC | CRH | 1,558,245 | $186.8M | 0.11% |
| 212 | WELLS FARGO CO NEW | 949746101 | 2,223,055 | $186.3M | 0.11% |
| 213 | PEPSICO INC | PEP | 1,316,357 | $184.9M | 0.11% |
| 214 | VANECK ETF TRUST | 92189F106 | 2,400,260 | $183.4M | 0.11% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 1,186,822 | $182.4M | 0.11% |
| 216 | ALPHABET INC | GOOG | 744,600 | $181.3M | 0.11% |
| 217 | SPDR GOLD TR | GLD | 509,539 | $181.1M | 0.11% |
| 218 | ON SEMICONDUCTOR CORP | ON | 3,661,232 | $180.5M | 0.11% |
| 219 | SHOPIFY INC | SHOP | 1,205,296 | $179.1M | 0.11% |
| 220 | CHART INDS INC | 16115Q308 | 891,948 | $178.5M | 0.11% |
| 221 | ORACLE CORP | ORCL-PD | 628,800 | $176.8M | 0.11% |
| 222 | LIVE NATION ENTERTAINMENT IN | LYV | 1,079,300 | $176.4M | 0.11% |
| 223 | ORACLE CORP | ORCL-PD | 626,700 | $176.3M | 0.11% |
| 224 | JOHNSON & JOHNSON | JNJ | 941,760 | $174.6M | 0.11% |
| 225 | PDD HOLDINGS INC | PDD | 1,316,131 | $174.0M | 0.11% |
| 226 | WESTERN DIGITAL CORP | WDC | 1,440,433 | $172.9M | 0.10% |
| 227 | HUNTINGTON BANCSHARES INC | HBANP | 10,000,289 | $172.7M | 0.10% |
| 228 | TARGET CORP | TGT | 1,918,373 | $172.1M | 0.10% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 615,000 | $171.8M | 0.10% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 383,499 | $171.5M | 0.10% |
| 231 | BHP GROUP LTD | BHPLF | 3,037,653 | $169.3M | 0.10% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 1,043,798 | $169.3M | 0.10% |
| 233 | ASTERA LABS INC | ALAB | 863,238 | $169.0M | 0.10% |
| 234 | NVIDIA CORPORATION | NVDA | 904,363 | $168.7M | 0.10% |
| 235 | ARISTA NETWORKS INC | ANET | 1,153,384 | $168.1M | 0.10% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 707,249 | $167.0M | 0.10% |
| 237 | SPDR GOLD TR | GLD | 466,557 | $165.8M | 0.10% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 470,004 | $165.1M | 0.10% |
| 239 | HOME DEPOT INC | HD | 405,100 | $164.1M | 0.10% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 1,061,517 | $163.1M | 0.10% |
| 241 | CATERPILLAR INC | CAT | 340,249 | $162.3M | 0.10% |
| 242 | AT&T INC | T-PC | 5,747,609 | $162.3M | 0.10% |
| 243 | AMGEN INC | AMGN | 570,360 | $161.0M | 0.10% |
| 244 | MORGAN STANLEY | MS-PQ | 1,011,183 | $160.7M | 0.10% |
| 245 | SEA LTD | SE | 897,670 | $160.4M | 0.10% |
| 246 | ISHARES TR | 464287184 | 3,885,934 | $159.9M | 0.10% |
| 247 | FIRST SOLAR INC | FSLR | 724,100 | $159.7M | 0.10% |
| 248 | CHEVRON CORP NEW | CVX | 1,023,390 | $158.9M | 0.10% |
| 249 | CLOUDFLARE INC | NET | 728,231 | $156.3M | 0.09% |
| 250 | FORTINET INC | FTNT | 1,850,749 | $155.6M | 0.09% |
| 251 | ISHARES TR | 464287184 | 3,775,000 | $155.3M | 0.09% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 555,700 | $155.2M | 0.09% |
| 253 | SEA LTD | SE | 867,419 | $155.0M | 0.09% |
| 254 | VANECK ETF TRUST | 92189F676 | 474,400 | $154.8M | 0.09% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 1,007,300 | $154.8M | 0.09% |
| 256 | SYNOPSYS INC | SNPS | 312,112 | $154.0M | 0.09% |
| 257 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,565,672 | $153.7M | 0.09% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,382,037 | $153.0M | 0.09% |
| 259 | CAMECO CORP | CCJ | 1,802,798 | $151.3M | 0.09% |
| 260 | MR COOPER GROUP INC | 62482R107 | 715,819 | $150.9M | 0.09% |
| 261 | MASTERCARD INCORPORATED | MA | 263,299 | $149.8M | 0.09% |
| 262 | STELLANTIS N.V | STLA | 15,971,074 | $149.2M | 0.09% |
| 263 | UNITED THERAPEUTICS CORP DEL | UTHR | 355,000 | $148.8M | 0.09% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 783,214 | $148.6M | 0.09% |
| 265 | ISHARES TR | 464287432 | 1,653,600 | $147.8M | 0.09% |
| 266 | ALPHABET INC | GOOG | 602,122 | $146.4M | 0.09% |
| 267 | MONOLITHIC PWR SYS INC | 609839105 | 158,893 | $146.3M | 0.09% |
| 268 | SERVICENOW INC | NOW | 158,617 | $146.0M | 0.09% |
| 269 | UBER TECHNOLOGIES INC | UBER | 1,489,145 | $145.9M | 0.09% |
| 270 | CHEVRON CORP NEW | CVX | 928,500 | $144.2M | 0.09% |
| 271 | ISHARES TR | 464287234 | 2,700,000 | $144.2M | 0.09% |
| 272 | CHEVRON CORP NEW | CVX | 927,250 | $144.0M | 0.09% |
| 273 | VANGUARD INDEX FDS | 922908363 | 234,205 | $143.4M | 0.09% |
| 274 | XCEL ENERGY INC | XELLL | 1,773,875 | $143.1M | 0.09% |
| 275 | PFIZER INC | PFE | 5,603,065 | $142.8M | 0.09% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 881,700 | $142.7M | 0.09% |
| 277 | THE TRADE DESK INC | 88339J105 | 2,901,313 | $142.2M | 0.09% |
| 278 | WALMART INC | WMT | 1,378,200 | $142.0M | 0.09% |
| 279 | ISHARES TR | 464287655 | 584,957 | $141.5M | 0.09% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 703,176 | $141.3M | 0.09% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 290,776 | $141.0M | 0.09% |
| 282 | 3M CO | MMM | 901,102 | $139.8M | 0.08% |
| 283 | MERCK & CO INC | MRK | 1,665,236 | $139.8M | 0.08% |
| 284 | ISHARES SILVER TR | SLV | 3,269,600 | $138.5M | 0.08% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 983,853 | $138.5M | 0.08% |
| 286 | MCDONALDS CORP | MCD | 453,313 | $137.8M | 0.08% |
| 287 | STARBUCKS CORP | SBUX | 1,622,491 | $137.3M | 0.08% |
| 288 | ALTRIA GROUP INC | MO | 2,074,532 | $137.0M | 0.08% |
| 289 | CUMMINS INC | CMI | 323,803 | $136.8M | 0.08% |
| 290 | SPDR S&P 500 ETF TR | SPY | 205,044 | $136.6M | 0.08% |
| 291 | UNITED THERAPEUTICS CORP DEL | UTHR | 325,000 | $136.2M | 0.08% |
| 292 | VANGUARD INDEX FDS | 922908769 | 414,485 | $136.0M | 0.08% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 760,300 | $135.9M | 0.08% |
| 294 | QUANTA SVCS INC | 74762E102 | 327,852 | $135.9M | 0.08% |
| 295 | DEUTSCHE BANK A G | D18190898 | 3,840,351 | $135.7M | 0.08% |
| 296 | AMAZON COM INC | AMZN | 616,851 | $135.4M | 0.08% |
| 297 | SAP SE | SAPGF | 500,635 | $133.8M | 0.08% |
| 298 | JPMORGAN CHASE & CO. | VYLD | 423,367 | $133.5M | 0.08% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,462,406 | $133.4M | 0.08% |
| 300 | MONGODB INC | MDB | 429,297 | $133.2M | 0.08% |
| 301 | THERMO FISHER SCIENTIFIC INC | TMO | 273,610 | $132.7M | 0.08% |
| 302 | ISHARES TR | 464287739 | 1,361,131 | $132.1M | 0.08% |
| 303 | AUTOMATIC DATA PROCESSING IN | ADP | 443,962 | $130.3M | 0.08% |
| 304 | DOMINION ENERGY INC | D | 2,120,210 | $129.7M | 0.08% |
| 305 | EATON CORP PLC | ETN | 342,433 | $128.2M | 0.08% |
| 306 | VERTEX PHARMACEUTICALS INC | VRTX | 324,619 | $127.1M | 0.08% |
| 307 | LOCKHEED MARTIN CORP | LMT | 253,942 | $126.8M | 0.08% |
| 308 | ZSCALER INC | ZS | 421,500 | $126.3M | 0.08% |
| 309 | ISHARES TR | 464288158 | 1,178,847 | $125.9M | 0.08% |
| 310 | GILEAD SCIENCES INC | GILD | 1,128,759 | $125.3M | 0.08% |
| 311 | GRAB HOLDINGS LIMITED | GRABW | 20,685,135 | $124.5M | 0.08% |
| 312 | ISHARES TR | 464288414 | 1,167,757 | $124.4M | 0.08% |
| 313 | ISHARES INC | 46434G764 | 1,828,916 | $123.5M | 0.07% |
| 314 | GE AEROSPACE | 369604301 | 407,862 | $122.7M | 0.07% |
| 315 | ISHARES TR | 464288752 | 1,134,672 | $121.7M | 0.07% |
| 316 | NIKE INC | NKE | 1,742,846 | $121.5M | 0.07% |
| 317 | MERCADOLIBRE INC | MELI | 51,876 | $121.2M | 0.07% |
| 318 | INTERNATIONAL BUSINESS MACHS | INTR | 429,400 | $121.2M | 0.07% |
| 319 | CATERPILLAR INC | CAT | 252,948 | $120.7M | 0.07% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 2,743,443 | $120.6M | 0.07% |
| 321 | SPOTIFY TECHNOLOGY S A | SPOT | 172,471 | $120.4M | 0.07% |
| 322 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 238,819 | $120.1M | 0.07% |
| 323 | ISHARES TR | 464288513 | 1,475,000 | $119.8M | 0.07% |
| 324 | CVS HEALTH CORP | CVS | 1,584,222 | $119.4M | 0.07% |
| 325 | SEA LTD | SE | 667,917 | $119.4M | 0.07% |
| 326 | CISCO SYS INC | CSCO | 1,734,800 | $118.7M | 0.07% |
| 327 | REDDIT INC | RDDT | 515,000 | $118.4M | 0.07% |
| 328 | PROGRESSIVE CORP | 743315103 | 477,121 | $117.8M | 0.07% |
| 329 | ISHARES SILVER TR | SLV | 2,780,000 | $117.8M | 0.07% |
| 330 | MORGAN STANLEY | MS-PQ | 737,372 | $117.2M | 0.07% |
| 331 | INVESCO QQQ TR | IVZ | 195,000 | $117.1M | 0.07% |
| 332 | ABBOTT LABS | ABLZF | 872,061 | $116.8M | 0.07% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,145,551 | $116.2M | 0.07% |
| 334 | KEYSIGHT TECHNOLOGIES INC | KEYS | 664,401 | $116.2M | 0.07% |
| 335 | GOLDMAN SACHS GROUP INC | GSCE | 145,900 | $116.2M | 0.07% |
| 336 | WELLS FARGO CO NEW | 949746101 | 1,383,600 | $116.0M | 0.07% |
| 337 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,958,625 | $115.9M | 0.07% |
| 338 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 250,000 | $115.9M | 0.07% |
| 339 | ROBLOX CORP | RBLX | 835,270 | $115.7M | 0.07% |
| 340 | DELTA AIR LINES INC DEL | DAL | 2,033,000 | $115.4M | 0.07% |
| 341 | MERCK & CO INC | MRK | 1,374,568 | $115.4M | 0.07% |
| 342 | RIVIAN AUTOMOTIVE INC | RIVN | 7,842,134 | $115.1M | 0.07% |
| 343 | WALMART INC | WMT | 1,116,290 | $115.0M | 0.07% |
| 344 | BLACKROCK INC | BLK | 98,650 | $115.0M | 0.07% |
| 345 | CHEVRON CORP NEW | CVX | 740,272 | $115.0M | 0.07% |
| 346 | ISHARES INC | 464286772 | 1,428,163 | $114.4M | 0.07% |
| 347 | NETFLIX INC | NFLX | 95,279 | $114.2M | 0.07% |
| 348 | MONDELEZ INTL INC | 609207105 | 1,822,990 | $113.9M | 0.07% |
| 349 | ALIBABA GROUP HLDG LTD | BBAAY | 634,800 | $113.5M | 0.07% |
| 350 | VANGUARD WHITEHALL FDS | 921946810 | 1,266,610 | $113.5M | 0.07% |
| 351 | ISHARES TR | 464287234 | 2,123,974 | $113.4M | 0.07% |
| 352 | CISCO SYS INC | CSCO | 1,651,176 | $113.0M | 0.07% |
| 353 | GRANITESHARES ETF TR | 38747R801 | 3,014,355 | $112.7M | 0.07% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 694,600 | $112.7M | 0.07% |
| 355 | ISHARES TR | 464287432 | 1,250,000 | $111.7M | 0.07% |
| 356 | PDD HOLDINGS INC | PDD | 840,981 | $111.2M | 0.07% |
| 357 | FERROVIAL SE | FER | 1,915,603 | $109.8M | 0.07% |
| 358 | AMPHENOL CORP NEW | 032095101 | 886,569 | $109.7M | 0.07% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 390,813 | $109.2M | 0.07% |
| 360 | ELI LILLY & CO | LLY | 143,053 | $109.1M | 0.07% |
| 361 | GE AEROSPACE | 369604301 | 361,900 | $108.9M | 0.07% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,006,596 | $108.7M | 0.07% |
| 363 | SPDR GOLD TR | GLD | 305,671 | $108.7M | 0.07% |
| 364 | PAYPAL HLDGS INC | PYPL | 1,620,135 | $108.6M | 0.07% |
| 365 | LINDE PLC | LIN | 227,400 | $108.0M | 0.07% |
| 366 | ISHARES TR | 464287457 | 1,294,683 | $107.4M | 0.07% |
| 367 | ISHARES TR | 464287234 | 2,000,000 | $106.8M | 0.06% |
| 368 | STELLANTIS N.V | STLA | 11,425,000 | $106.7M | 0.06% |
| 369 | ISHARES TR | 464287184 | 2,590,000 | $106.6M | 0.06% |
| 370 | PALO ALTO NETWORKS INC | PANW | 521,286 | $106.1M | 0.06% |
| 371 | NU HLDGS LTD | NU | 6,619,589 | $106.0M | 0.06% |
| 372 | VANGUARD INDEX FDS | 922908363 | 172,397 | $105.6M | 0.06% |
| 373 | ALPHABET INC | GOOG | 434,200 | $105.6M | 0.06% |
| 374 | AST SPACEMOBILE INC | ASTS | 2,150,000 | $105.5M | 0.06% |
| 375 | ISHARES TR | 464287184 | 2,562,800 | $105.4M | 0.06% |
| 376 | FREEPORT-MCMORAN INC | FCX | 2,682,206 | $105.2M | 0.06% |
| 377 | WAYFAIR INC | W | 1,175,000 | $105.0M | 0.06% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 172,170 | $104.9M | 0.06% |
| 379 | TJX COS INC NEW | 872540109 | 718,655 | $103.9M | 0.06% |
| 380 | ALPHABET INC | GOOG | 423,800 | $103.2M | 0.06% |
| 381 | COMCAST CORP NEW | CCZ | 3,275,838 | $102.9M | 0.06% |
| 382 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,493,630 | $102.8M | 0.06% |
| 383 | VANGUARD INDEX FDS | 922908769 | 313,167 | $102.8M | 0.06% |
| 384 | UNITEDHEALTH GROUP INC | UNH | 296,800 | $102.5M | 0.06% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 532,886 | $102.5M | 0.06% |
| 386 | LAM RESEARCH CORP | LRCX | 762,012 | $102.0M | 0.06% |
| 387 | SELECT SECTOR SPDR TR | 81369Y803 | 360,000 | $101.5M | 0.06% |
| 388 | RIO TINTO PLC | RTNTF | 1,529,548 | $101.0M | 0.06% |
| 389 | RTX CORPORATION | RTX | 602,085 | $100.7M | 0.06% |
| 390 | ABBOTT LABS | ABLZF | 751,100 | $100.6M | 0.06% |
| 391 | ACCENTURE PLC IRELAND | ACN | 407,530 | $100.5M | 0.06% |
| 392 | COCA COLA CO | KO | 1,514,700 | $100.5M | 0.06% |
| 393 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 388,278 | $100.3M | 0.06% |
| 394 | NETFLIX INC | NFLX | 83,520 | $100.1M | 0.06% |
| 395 | COCA COLA CO | KO | 1,507,398 | $100.0M | 0.06% |
| 396 | CHENIERE ENERGY INC | LNG | 424,284 | $99.7M | 0.06% |
| 397 | ISHARES TR | 464287234 | 1,862,034 | $99.4M | 0.06% |
| 398 | CHENIERE ENERGY INC | LNG | 422,965 | $99.4M | 0.06% |
| 399 | HONEYWELL INTL INC | 438516106 | 469,268 | $98.8M | 0.06% |
| 400 | AT&T INC | T-PC | 3,492,300 | $98.6M | 0.06% |
| 401 | GOLDMAN SACHS GROUP INC | GSCE | 123,300 | $98.2M | 0.06% |
| 402 | SHERWIN WILLIAMS CO | SHW | 282,465 | $97.8M | 0.06% |
| 403 | VANECK ETF TRUST | 92189F106 | 1,280,000 | $97.8M | 0.06% |
| 404 | UNITEDHEALTH GROUP INC | UNH | 282,826 | $97.7M | 0.06% |
| 405 | NETAPP INC | NTAP | 820,664 | $97.2M | 0.06% |
| 406 | DOLLAR TREE INC | DLTR | 1,028,779 | $97.1M | 0.06% |
| 407 | CLEVELAND-CLIFFS INC NEW | CLF | 7,908,506 | $96.5M | 0.06% |
| 408 | ASML HOLDING N V | ASMLF | 99,300 | $96.1M | 0.06% |
| 409 | ISHARES TR | 464287234 | 1,800,000 | $96.1M | 0.06% |
| 410 | BROADCOM INC | AVGO | 290,700 | $95.9M | 0.06% |
| 411 | BAKER HUGHES COMPANY | BKR | 1,961,647 | $95.6M | 0.06% |
| 412 | ARISTA NETWORKS INC | ANET | 653,031 | $95.2M | 0.06% |
| 413 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 188,629 | $94.8M | 0.06% |
| 414 | VISA INC | V | 277,159 | $94.6M | 0.06% |
| 415 | BOOKING HOLDINGS INC | BKNG | 17,500 | $94.5M | 0.06% |
| 416 | BOOKING HOLDINGS INC | BKNG | 17,500 | $94.5M | 0.06% |
| 417 | BOOKING HOLDINGS INC | BKNG | 17,500 | $94.5M | 0.06% |
| 418 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,200 | $93.6M | 0.06% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 153,542 | $93.6M | 0.06% |
| 420 | TRANE TECHNOLOGIES PLC | TT | 221,108 | $93.3M | 0.06% |
| 421 | CITIGROUP INC | C-PR | 915,111 | $92.9M | 0.06% |
| 422 | VANECK ETF TRUST | 92189F106 | 1,215,100 | $92.8M | 0.06% |
| 423 | RIVIAN AUTOMOTIVE INC | RIVN | 6,253,300 | $91.8M | 0.06% |
| 424 | SYNCHRONY FINANCIAL | SYF-PB | 1,290,888 | $91.7M | 0.06% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,024,857 | $91.6M | 0.06% |
| 426 | PAYCHEX INC | PAYX | 721,913 | $91.5M | 0.06% |
| 427 | CAMECO CORP | CCJ | 1,090,000 | $91.5M | 0.06% |
| 428 | REALTY INCOME CORP | O | 1,504,532 | $91.5M | 0.06% |
| 429 | ANGLOGOLD ASHANTI PLC | AU | 1,299,728 | $91.4M | 0.06% |
| 430 | VANECK ETF TRUST | 92189H607 | 351,624 | $91.4M | 0.06% |
| 431 | DISNEY WALT CO | 254687106 | 796,874 | $91.2M | 0.06% |
| 432 | STRYKER CORPORATION | SYK | 245,535 | $90.8M | 0.06% |
| 433 | ORACLE CORP | ORCL-PD | 321,411 | $90.4M | 0.05% |
| 434 | THE CIGNA GROUP | 125523100 | 312,891 | $90.2M | 0.05% |
| 435 | INVESCO QQQ TR | IVZ | 150,000 | $90.1M | 0.05% |
| 436 | STRATEGY INC | STRK | 279,445 | $90.0M | 0.05% |
| 437 | MCDONALDS CORP | MCD | 295,530 | $89.8M | 0.05% |
| 438 | ELI LILLY & CO | LLY | 117,423 | $89.6M | 0.05% |
| 439 | WELLTOWER INC | WELL | 501,209 | $89.3M | 0.05% |
| 440 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,966,200 | $89.1M | 0.05% |
| 441 | SNOWFLAKE INC | SNOW | 394,698 | $89.0M | 0.05% |
| 442 | CONSTELLATION ENERGY CORP | CEG | 269,476 | $88.7M | 0.05% |
| 443 | ISHARES TR | 464288281 | 930,514 | $88.6M | 0.05% |
| 444 | SPDR SERIES TRUST | 78464A714 | 1,024,855 | $88.3M | 0.05% |
| 445 | DEERE & CO | DE | 192,995 | $88.2M | 0.05% |
| 446 | ISHARES GOLD TR | IAU | 1,202,311 | $87.5M | 0.05% |
| 447 | TERADYNE INC | TER | 635,507 | $87.5M | 0.05% |
| 448 | PEPSICO INC | PEP | 622,800 | $87.5M | 0.05% |
| 449 | RTX CORPORATION | RTX | 522,100 | $87.4M | 0.05% |
| 450 | BOSTON SCIENTIFIC CORP | BSX | 894,273 | $87.3M | 0.05% |
| 451 | INTUIT | INTU | 127,000 | $86.7M | 0.05% |
| 452 | KKR & CO INC | KKRT | 663,587 | $86.2M | 0.05% |
| 453 | VERIZON COMMUNICATIONS INC | VZ | 1,956,900 | $86.0M | 0.05% |
| 454 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,428,263 | $85.6M | 0.05% |
| 455 | SPDR SERIES TRUST | 78464A516 | 3,719,401 | $85.5M | 0.05% |
| 456 | QUALCOMM INC | QCOM | 513,700 | $85.5M | 0.05% |
| 457 | FISERV INC | FISV | 662,322 | $85.4M | 0.05% |
| 458 | SPOTIFY TECHNOLOGY S A | SPOT | 122,143 | $85.3M | 0.05% |
| 459 | DISNEY WALT CO | 254687106 | 744,200 | $85.2M | 0.05% |
| 460 | S&P GLOBAL INC | SPGI | 174,357 | $84.9M | 0.05% |
| 461 | DEERE & CO | DE | 185,465 | $84.8M | 0.05% |
| 462 | PROLOGIS INC. | PLDGP | 724,763 | $83.0M | 0.05% |
| 463 | S&P GLOBAL INC | SPGI | 170,416 | $82.9M | 0.05% |
| 464 | OREILLY AUTOMOTIVE INC | 67103H107 | 767,352 | $82.7M | 0.05% |
| 465 | EXXON MOBIL CORP | XOM | 729,600 | $82.3M | 0.05% |
| 466 | MERCK & CO INC | MRK | 979,882 | $82.2M | 0.05% |
| 467 | EOG RES INC | EOG | 733,481 | $82.2M | 0.05% |
| 468 | AUTODESK INC | ADSK | 258,612 | $82.2M | 0.05% |
| 469 | UNITEDHEALTH GROUP INC | UNH | 237,800 | $82.1M | 0.05% |
| 470 | LOWES COS INC | 548661107 | 324,511 | $81.6M | 0.05% |
| 471 | QUALCOMM INC | QCOM | 489,311 | $81.4M | 0.05% |
| 472 | DIGITAL RLTY TR INC | 253868103 | 470,397 | $81.3M | 0.05% |
| 473 | VISA INC | V | 238,118 | $81.3M | 0.05% |
| 474 | SELECT SECTOR SPDR TR | 81369Y407 | 338,837 | $81.2M | 0.05% |
| 475 | CF INDS HLDGS INC | 125269100 | 904,044 | $81.1M | 0.05% |
| 476 | APPLIED MATLS INC | 038222105 | 394,494 | $80.8M | 0.05% |
| 477 | PARKER-HANNIFIN CORP | PH | 106,358 | $80.6M | 0.05% |
| 478 | CME GROUP INC | CME | 298,414 | $80.6M | 0.05% |
| 479 | FIRST SOLAR INC | FSLR | 364,972 | $80.5M | 0.05% |
| 480 | MORGAN STANLEY | MS-PQ | 506,000 | $80.4M | 0.05% |
| 481 | CORTEVA INC | CTVA | 1,189,307 | $80.4M | 0.05% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 440,463 | $80.3M | 0.05% |
| 483 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 476,689 | $80.3M | 0.05% |
| 484 | MERCK & CO INC | MRK | 955,500 | $80.2M | 0.05% |
| 485 | CELSIUS HLDGS INC | CELH | 1,393,534 | $80.1M | 0.05% |
| 486 | NETFLIX INC | NFLX | 66,600 | $79.8M | 0.05% |
| 487 | LIFE360 INC | LIFX | 749,344 | $79.7M | 0.05% |
| 488 | APPLE INC | AAPL | 312,000 | $79.4M | 0.05% |
| 489 | ORACLE CORP | ORCL-PD | 282,029 | $79.3M | 0.05% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 809,900 | $79.1M | 0.05% |
| 491 | BROADCOM INC | AVGO | 239,544 | $79.0M | 0.05% |
| 492 | MICRON TECHNOLOGY INC | MU | 472,096 | $79.0M | 0.05% |
| 493 | HOME DEPOT INC | HD | 194,929 | $79.0M | 0.05% |
| 494 | MERCK & CO INC | MRK | 939,400 | $78.8M | 0.05% |
| 495 | COSTCO WHSL CORP NEW | 22160K105 | 84,839 | $78.5M | 0.05% |
| 496 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 302,316 | $78.1M | 0.05% |
| 497 | APPLE INC | AAPL | 305,100 | $77.7M | 0.05% |
| 498 | PROGRESSIVE CORP | 743315103 | 313,467 | $77.4M | 0.05% |
| 499 | AMAZON COM INC | AMZN | 350,000 | $76.8M | 0.05% |
| 500 | ISHARES TR | 46432F396 | 299,387 | $76.8M | 0.05% |