Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CITIGROUP INC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000831001-26-000006

Total Value
$226.58B
Positions
12,467
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY8,415,875$5.74B3.34%
2NVIDIA CORPORATIONNVDA27,854,966$5.19B3.03%
3MICROSOFT CORPMSFT9,447,282$4.57B2.66%
4APPLE INCAAPL11,580,346$3.15B1.83%
5TESLA INCTSLA6,529,400$2.94B1.71%
6NVIDIA CORPORATIONNVDA13,674,800$2.55B1.49%
7TESLA INCTSLA5,648,810$2.54B1.48%
8CARVANA COCVNA5,833,700$2.46B1.43%
9BROADCOM INCAVGO7,092,575$2.45B1.43%
10ISHARES TR46428851329,814,700$2.40B1.40%
11ISHARES TR4642876559,565,000$2.35B1.37%
12ALPHABET INCGOOG7,432,259$2.33B1.35%
13APPLE INCAAPL8,359,200$2.27B1.32%
14INVESCO QQQ TRIVZ3,584,100$2.20B1.28%
15SPDR GOLD TRGLD5,463,000$2.17B1.26%
16ISHARES TR46428743224,135,813$2.10B1.23%
17ISHARES TR4642876558,259,400$2.03B1.18%
18MICROSOFT CORPMSFT4,159,600$2.01B1.17%
19AMAZON COM INCAMZN8,299,702$1.92B1.12%
20VANGUARD INDEX FDS9229083632,921,279$1.83B1.07%
21SELECT SECTOR SPDR TR81369Y30822,503,712$1.75B1.02%
22INVESCO QQQ TRIVZ2,732,800$1.68B0.98%
23TESLA INCTSLA3,634,600$1.63B0.95%
24META PLATFORMS INCMETA2,396,042$1.58B0.92%
25SPDR SERIES TRUST78464A87012,520,617$1.53B0.89%
26SPDR S&P 500 ETF TRSPY2,046,400$1.40B0.81%
27BANK AMERICA CORP06050510421,824,201$1.20B0.70%
28TESLA INCTSLA2,658,800$1.20B0.70%
29MICRON TECHNOLOGY INCMU3,795,528$1.08B0.63%
30AMAZON COM INCAMZN4,595,200$1.06B0.62%
31ALPHABET INCGOOG3,168,900$991.9M0.58%
32NVIDIA CORPORATIONNVDA5,243,538$977.9M0.57%
33ADVANCED MICRO DEVICES INCAMD4,386,396$939.4M0.55%
34NVIDIA CORPORATIONNVDA4,938,800$921.1M0.54%
35ISHARES TR4642875565,240,479$884.4M0.52%
36APPLE INCAAPL3,224,885$876.7M0.51%
37INTUITINTU1,292,000$855.8M0.50%
38SPDR GOLD TRGLD2,100,000$832.3M0.48%
39ALPHABET INCGOOG2,547,200$799.3M0.47%
40MICROSOFT CORPMSFT1,650,614$798.3M0.46%
41NVIDIA CORPORATIONNVDA4,251,200$792.8M0.46%
42SPDR GOLD TRGLD1,987,000$787.5M0.46%
43INVESCO QQQ TRIVZ1,279,000$785.7M0.46%
44GE AEROSPACE3696043012,513,430$774.2M0.45%
45VISA INCV2,150,000$754.0M0.44%
46SELECT SECTOR SPDR TR81369Y60513,434,200$735.8M0.43%
47META PLATFORMS INCMETA1,084,800$716.1M0.42%
48SELECT SECTOR SPDR TR81369Y50616,001,000$715.4M0.42%
49ISHARES TR4642876552,885,115$710.2M0.41%
50ISHARES TR4642876552,865,600$705.4M0.41%
51BROADCOM INCAVGO2,013,400$696.8M0.41%
52GOLDMAN SACHS GROUP INCGSCE746,118$655.8M0.38%
53INVESCO QQQ TRIVZ1,056,983$649.3M0.38%
54ISHARES TR4642876552,620,000$644.9M0.38%
55NVIDIA CORPORATIONNVDA3,312,966$617.9M0.36%
56ALPHABET INCGOOG1,953,122$612.9M0.36%
57INTEL CORPINTC16,527,812$609.9M0.36%
58QUALCOMM INCQCOM3,562,268$609.3M0.35%
59VISA INCV1,664,985$583.9M0.34%
60NETFLIX INCNFLX6,224,465$583.6M0.34%
61SELECT SECTOR SPDR TR81369Y7043,738,449$579.9M0.34%
62INTERNATIONAL BUSINESS MACHSINTR1,905,337$564.4M0.33%
63INVESCO QQQ TRIVZ900,000$552.9M0.32%
64ALPHABET INCGOOG1,716,600$537.3M0.31%
65ISHARES TR4642872349,735,600$532.6M0.31%
66JPMORGAN CHASE & CO.VYLD1,652,693$532.5M0.31%
67ORACLE CORPORCL-PD2,699,664$526.2M0.31%
68GE VERNOVA INCGEV798,017$521.6M0.30%
69VANECK ETF TRUST92189F6761,432,122$515.8M0.30%
70TAIWAN SEMICONDUCTOR MFG LTD8740391001,662,708$505.3M0.29%
71ASTRAZENECA PLCAZN5,432,082$499.4M0.29%
72AMAZON COM INCAMZN2,132,854$492.3M0.29%
73ALPHABET INCGOOG1,533,508$480.0M0.28%
74ISHARES GOLD TRIAU5,901,963$479.1M0.28%
75APPLIED MATLS INC0382221051,841,072$473.1M0.28%
76SELECT SECTOR SPDR TR81369Y50610,440,600$466.8M0.27%
77PALANTIR TECHNOLOGIES INCPLTR2,614,199$464.7M0.27%
78BERKSHIRE HATHAWAY INC DELBRK-A889,300$447.0M0.26%
79META PLATFORMS INCMETA674,927$445.5M0.26%
80LAM RESEARCH CORPLRCX2,590,149$443.4M0.26%
81STELLANTIS N.VSTLA40,395,000$439.9M0.26%
82CISCO SYS INCCSCO5,710,740$439.9M0.26%
83TOTALENERGIES SETTE6,653,729$434.4M0.25%
84ISHARES TR4642872347,891,000$431.7M0.25%
85BROADCOM INCAVGO1,243,423$430.3M0.25%
86VANGUARD INDEX FDS9229087442,234,909$426.8M0.25%
87ELI LILLY & COLLY394,891$424.4M0.25%
88TEXAS INSTRS INC8825081042,389,570$414.6M0.24%
89ALIBABA GROUP HLDG LTDBBAAY2,801,816$410.7M0.24%
90REDDIT INCRDDT1,777,202$408.5M0.24%
91KLA CORPKLAC335,546$407.7M0.24%
92VANGUARD INDEX FDS922908736832,117$406.0M0.24%
93BROADCOM INCAVGO1,149,500$397.8M0.23%
94VANGUARD SCOTTSDALE FDS92206C6803,252,509$396.0M0.23%
95WALMART INCWMT3,531,859$393.5M0.23%
96APPLE INCAAPL1,444,400$392.7M0.23%
97JPMORGAN CHASE & CO.VYLD1,215,200$391.6M0.23%
98INTUITINTU580,493$384.5M0.22%
99NVIDIA CORPORATIONNVDA2,049,800$382.3M0.22%
100ALPHABET INCGOOG1,213,738$380.9M0.22%
101REDDIT INCRDDT1,640,000$377.0M0.22%
102MICROSOFT CORPMSFT773,600$374.1M0.22%
103IREN LIMITEDIREN9,861,987$372.5M0.22%
104NEWMONT CORPNEMCL3,723,488$371.8M0.22%
105ELI LILLY & COLLY345,400$371.2M0.22%
106ISHARES TR4642874653,838,100$368.6M0.21%
107META PLATFORMS INCMETA550,000$363.0M0.21%
108SELECT SECTOR SPDR TR81369Y6056,609,944$362.0M0.21%
109ISHARES INC46434G1035,359,585$360.3M0.21%
110INVESCO EXCHANGE TRADED FD TIVZ1,868,003$357.8M0.21%
111AMAZON COM INCAMZN1,543,600$356.3M0.21%
112VANGUARD INDEX FDS9229086291,226,313$355.9M0.21%
113COSTCO WHSL CORP NEW22160K105410,095$353.6M0.21%
114META PLATFORMS INCMETA528,900$349.1M0.20%
115BERKSHIRE HATHAWAY INC DELBRK-A690,486$347.1M0.20%
116ISHARES TR46435G3264,061,504$335.0M0.20%
117ISHARES TR4642872263,350,384$334.6M0.19%
118AMERICAN ELEC PWR CO INC0255371012,886,137$332.8M0.19%
119JPMORGAN CHASE & CO.VYLD1,031,571$332.4M0.19%
120ISHARES TR4642874653,456,900$332.0M0.19%
121TESLA INCTSLA732,284$329.3M0.19%
122ALPHABET INCGOOG1,045,400$328.0M0.19%
123INVESCO QQQ TRIVZ532,039$326.8M0.19%
124ALPHABET INCGOOG1,034,100$323.7M0.19%
125TESLA INCTSLA718,100$322.9M0.19%
126ANALOG DEVICES INCADI1,190,427$322.8M0.19%
127SELECT SECTOR SPDR TR81369Y6055,863,800$321.2M0.19%
128PFIZER INCPFE12,229,014$304.5M0.18%
129MASTERCARD INCORPORATEDMA528,478$301.7M0.18%
130NETAPP INCNTAP2,816,758$301.6M0.18%
131UNITEDHEALTH GROUP INCUNH906,569$299.3M0.17%
132NXP SEMICONDUCTORS N VNXPI1,368,014$296.9M0.17%
133ASML HOLDING N VASMLF277,507$296.9M0.17%
134SALESFORCE INCCRM1,106,881$293.2M0.17%
135MICROSOFT CORPMSFT602,671$291.5M0.17%
136GE VERNOVA INCGEV438,000$286.3M0.17%
137LUMENTUM HLDGS INCLITE758,931$279.7M0.16%
138UBS GROUP AGUBS5,899,488$275.2M0.16%
139MARVELL TECHNOLOGY INCMRVL3,203,167$272.2M0.16%
140APPLOVIN CORPAPP402,432$271.2M0.16%
141ABBVIE INCABBV1,186,400$271.1M0.16%
142JOHNSON & JOHNSONJNJ1,278,800$264.6M0.15%
143ROYAL CARIBBEAN GROUPV7780T103947,880$264.4M0.15%
144PALO ALTO NETWORKS INCPANW1,431,254$263.6M0.15%
145HOME DEPOT INCHD762,015$262.2M0.15%
146SPDR SERIES TRUST78468R5562,052,776$259.2M0.15%
147SELECT SECTOR SPDR TR81369Y2091,673,919$259.1M0.15%
148VANECK ETF TRUST92189F7912,260,500$257.2M0.15%
149VANECK ETF TRUST92189F1062,996,024$257.0M0.15%
150FERROVIAL SEFER3,944,538$256.4M0.15%
151STELLANTIS N.VSTLA23,407,792$254.9M0.15%
152COCA COLA COKO3,628,125$253.6M0.15%
153PROCTER AND GAMBLE CO7427181091,768,658$253.5M0.15%
154APPLE INCAAPL928,262$252.4M0.15%
155BOOKING HOLDINGS INCBKNG46,772$250.5M0.15%
156ISHARES TR4642875981,181,401$248.5M0.14%
157ISHARES TR4642876551,000,000$246.2M0.14%
158INVESCO QQQ TRIVZ400,000$245.7M0.14%
159EXXON MOBIL CORPXOM2,038,737$245.3M0.14%
160ISHARES TR464287614516,694$244.6M0.14%
161VISA INCV694,500$243.6M0.14%
162BOEING COBA-PA1,118,059$242.8M0.14%
163CROWDSTRIKE HLDGS INCCRWD512,679$240.3M0.14%
164SELECT SECTOR SPDR TR81369Y5065,366,485$239.9M0.14%
165EXXON MOBIL CORPXOM1,973,400$237.5M0.14%
166KRANESHARES TRUST5007673066,952,200$236.7M0.14%
167ON SEMICONDUCTOR CORPON4,324,281$234.2M0.14%
168JOHNSON & JOHNSONJNJ1,124,935$232.8M0.14%
169ISHARES TR4642874322,663,600$232.2M0.14%
170ISHARES TR4642885132,855,648$230.3M0.13%
171NEXTERA ENERGY INCNEE-PW2,846,023$228.5M0.13%
172COINBASE GLOBAL INCCOIN996,012$225.2M0.13%
173DEUTSCHE BANK A GD181908985,764,110$224.1M0.13%
174CYBERARK SOFTWARE LTDM2682V108502,207$224.0M0.13%
175AMAZON COM INCAMZN967,530$223.3M0.13%
176ABBVIE INCABBV969,697$221.6M0.13%
177COSTCO WHSL CORP NEW22160K105250,800$216.3M0.13%
178MCDONALDS CORPMCD704,000$215.2M0.13%
179ADOBE INCADBE613,813$214.8M0.13%
180BANK AMERICA CORP0605051043,896,300$214.3M0.12%
181ISHARES TR4642885132,650,000$213.7M0.12%
182UBER TECHNOLOGIES INCUBER2,610,337$213.3M0.12%
183ALPHABET INCGOOG679,600$212.7M0.12%
184T-MOBILE US INCTMUSZ1,045,325$212.2M0.12%
185RTX CORPORATIONRTX1,156,607$212.1M0.12%
186CATERPILLAR INCCAT369,896$211.9M0.12%
187LINDE PLCLIN481,582$205.3M0.12%
188VERIZON COMMUNICATIONS INCVZ5,035,000$205.1M0.12%
189META PLATFORMS INCMETA307,875$203.2M0.12%
190MICROCHIP TECHNOLOGY INC.MCHPP3,188,978$203.2M0.12%
191COINBASE GLOBAL INCCOIN897,100$202.9M0.12%
192MICROSOFT CORPMSFT416,100$201.2M0.12%
193MONOLITHIC PWR SYS INC609839105221,486$200.7M0.12%
194SELECT SECTOR SPDR TR81369Y8864,699,900$200.6M0.12%
195ISHARES TR4642871845,238,400$200.6M0.12%
196NETFLIX INCNFLX2,133,900$200.1M0.12%
197PEPSICO INCPEP1,391,403$199.7M0.12%
198CHART INDS INC16115Q308967,428$199.5M0.12%
199JOHNSON & JOHNSONJNJ962,059$199.1M0.12%
200MONSTER BEVERAGE CORP NEWMNST2,593,778$198.9M0.12%
201VANECK ETF TRUST92189F676550,800$198.4M0.12%
202ADVANCED MICRO DEVICES INCAMD924,400$198.0M0.12%
203BANK MONTREAL QUE0636793857,800,000$197.0M0.11%
204WELLS FARGO CO NEW9497461012,113,382$197.0M0.11%
205ISHARES TR4642872343,600,000$197.0M0.11%
206WALMART INCWMT1,766,500$196.8M0.11%
207COREWEAVE INCCRWV2,738,293$196.1M0.11%
208SELECT SECTOR SPDR TR81369Y8031,347,751$194.0M0.11%
209VERTEX PHARMACEUTICALS INCVRTX422,648$191.6M0.11%
210ELI LILLY & COLLY176,647$189.8M0.11%
211WESTERN DIGITAL CORPWDC1,095,619$188.7M0.11%
212CHEVRON CORP NEWCVX1,234,740$188.2M0.11%
213MONGODB INCMDB448,043$188.0M0.11%
214RIVIAN AUTOMOTIVE INCRIVN9,454,381$186.3M0.11%
215INTEL CORPINTC5,047,500$186.3M0.11%
216CHEVRON CORP NEWCVX1,218,300$185.7M0.11%
217VISA INCV527,575$185.0M0.11%
218ARK ETF TR00214Q1042,401,203$184.7M0.11%
219ISHARES TR4642877391,958,154$183.9M0.11%
220SPDR DOW JONES INDL AVERAGE78467X109378,476$181.9M0.11%
221AMGEN INCAMGN554,991$181.7M0.11%
222HOME DEPOT INCHD527,200$181.4M0.11%
223SELECT SECTOR SPDR TR81369Y2091,156,000$178.9M0.10%
224TJX COS INC NEW8725401091,161,927$178.5M0.10%
225THERMO FISHER SCIENTIFIC INCTMO306,156$177.4M0.10%
226ALPHABET INCGOOG563,930$177.0M0.10%
227RIVIAN AUTOMOTIVE INCRIVN8,902,700$175.5M0.10%
228NIKE INCNKE2,747,925$175.1M0.10%
229SPDR GOLD TRGLD438,746$173.9M0.10%
230HUNTINGTON BANCSHARES INCHBANP9,940,340$172.5M0.10%
231SPDR GOLD TRGLD434,946$172.4M0.10%
232BROADCOM INCAVGO493,217$170.7M0.10%
233FREEPORT-MCMORAN INCFCX3,345,715$169.9M0.10%
234SERVICENOW INCNOW1,108,246$169.8M0.10%
235PROCTER AND GAMBLE CO7427181091,180,900$169.2M0.10%
236FORTINET INCFTNT2,125,554$168.8M0.10%
237MORGAN STANLEYMS-PQ948,537$168.4M0.10%
238SPDR SERIES TRUST78464A6982,598,242$168.4M0.10%
239BERKSHIRE HATHAWAY INC DELBRK-A334,592$168.2M0.10%
240SPDR GOLD TRGLD423,828$168.0M0.10%
241MODERNA INCMRNA5,642,300$166.4M0.10%
242REGENERON PHARMACEUTICALSREGN212,850$164.3M0.10%
243ORACLE CORPORCL-PD838,100$163.4M0.10%
244MICRON TECHNOLOGY INCMU571,416$163.1M0.09%
245ISHARES SILVER TRSLV2,526,400$162.8M0.09%
246PNC FINL SVCS GROUP INC693475105772,448$161.2M0.09%
247MCDONALDS CORPMCD521,193$159.3M0.09%
248SPDR GOLD TRGLD400,900$158.9M0.09%
249ISHARES TR4642872421,432,200$157.8M0.09%
250THE TRADE DESK INC88339J1054,119,311$156.4M0.09%
251SYNOPSYS INCSNPS329,609$154.8M0.09%
252TERADYNE INCTER786,779$152.3M0.09%
253ORACLE CORPORCL-PD778,400$151.7M0.09%
254LIVE NATION ENTERTAINMENT INLYV1,063,600$151.6M0.09%
255ROBINHOOD MKTS INC7707001021,338,826$151.4M0.09%
256WELLTOWER INCWELL814,766$151.2M0.09%
257AMERICAN EXPRESS COAXP408,424$151.1M0.09%
258INTUITIVE SURGICAL INCISRG266,485$150.9M0.09%
259PROLOGIS INC.PLDGP1,166,709$148.9M0.09%
260CISCO SYS INCCSCO1,932,210$148.8M0.09%
261AT&T INCT-PC5,970,690$148.3M0.09%
262ISHARES TR464287655600,000$147.7M0.09%
263BROADCOM INCAVGO426,200$147.5M0.09%
264SELECT SECTOR SPDR TR81369Y704950,800$147.5M0.09%
265VERIZON COMMUNICATIONS INCVZ3,616,286$147.3M0.09%
266CLOUDFLARE INCNET742,577$146.4M0.09%
267INTERNATIONAL BUSINESS MACHSINTR489,000$144.8M0.08%
268NORTHROP GRUMMAN CORPNOC252,922$144.2M0.08%
269OLD DOMINION FREIGHT LINE INODFL918,886$144.1M0.08%
270GILEAD SCIENCES INCGILD1,169,969$143.6M0.08%
271ISHARES TR4642881581,335,600$142.5M0.08%
272DOMINION ENERGY INCD2,425,982$142.1M0.08%
273ASTERA LABS INCALAB854,384$142.1M0.08%
274VANGUARD SCOTTSDALE FDS92206C730458,854$141.8M0.08%
275MERCK & CO INCMRK1,337,872$140.8M0.08%
276CISCO SYS INCCSCO1,825,800$140.6M0.08%
277GE VERNOVA INCGEV213,500$139.5M0.08%
278GE AEROSPACE369604301452,754$139.5M0.08%
279ISHARES TR4642875151,310,341$138.5M0.08%
280PALANTIR TECHNOLOGIES INCPLTR778,713$138.4M0.08%
281AMPHENOL CORP NEW0320951011,019,477$137.8M0.08%
282MORGAN STANLEYMS-PQ775,900$137.7M0.08%
283PHILIP MORRIS INTL INC718172109855,164$137.2M0.08%
284VANECK ETF TRUST92189F6921,328,841$137.1M0.08%
285ORACLE CORPORCL-PD702,300$136.9M0.08%
286ALPHABET INCGOOG435,700$136.7M0.08%
287VANGUARD INDEX FDS922908363216,973$136.1M0.08%
288DOLLAR TREE INCDLTR1,101,906$135.5M0.08%
289EXXON MOBIL CORPXOM1,116,038$134.3M0.08%
290NETFLIX INCNFLX1,431,294$134.2M0.08%
291COMCAST CORP NEWCCZ4,453,630$133.1M0.08%
292LOWES COS INC548661107551,386$133.0M0.08%
293ISHARES TR4642872342,424,721$132.7M0.08%
294ABBOTT LABSABLZF1,045,053$130.9M0.08%
295WALMART INCWMT1,171,069$130.5M0.08%
296BANK AMERICA CORP0605051042,351,000$129.3M0.08%
297GE AEROSPACE369604301417,500$128.6M0.07%
298ISHARES TR46432F396502,952$125.9M0.07%
299BHP GROUP LTDBHPLF2,082,195$125.7M0.07%
300WELLS FARGO CO NEW9497461011,337,300$124.6M0.07%
301VANGUARD WHITEHALL FDS9219468101,357,222$124.1M0.07%
302VERTIV HOLDINGS COVRT762,400$123.5M0.07%
303GOLDMAN SACHS GROUP INCGSCE138,800$122.0M0.07%
304COCA COLA COKO1,742,200$121.8M0.07%
305ABBVIE INCABBV530,428$121.2M0.07%
306SPDR SERIES TRUST78464A8881,176,797$121.2M0.07%
307UNITEDHEALTH GROUP INCUNH366,700$121.1M0.07%
308TECK RESOURCES LTDTCKRF2,508,472$120.2M0.07%
309ALIBABA GROUP HLDG LTDBBAAY820,300$120.2M0.07%
310TAIWAN SEMICONDUCTOR MFG LTD874039100395,457$120.2M0.07%
311SPDR DOW JONES INDL AVERAGE78467X109250,000$120.1M0.07%
312ISHARES TR4642884141,114,805$119.4M0.07%
313ISHARES TR4642871843,099,200$118.7M0.07%
314SOUTHERN COSOMN1,354,717$118.1M0.07%
315WAYFAIR INCW1,175,000$118.0M0.07%
316DISNEY WALT CO2546871061,033,726$117.6M0.07%
317SALESFORCE INCCRM443,759$117.6M0.07%
318HOWMET AEROSPACE INCHWM572,465$117.4M0.07%
319SANDISK CORPSNDK494,198$117.3M0.07%
320ISHARES INC4642867721,201,480$116.8M0.07%
321SHOPIFY INCSHOP716,565$115.5M0.07%
322VERTIV HOLDINGS COVRT712,400$115.4M0.07%
323SEA LTDSE902,608$115.1M0.07%
324WARNER BROS DISCOVERY INCWBD3,985,054$114.8M0.07%
325STARBUCKS CORPSBUX1,358,403$114.4M0.07%
326INTERNATIONAL BUSINESS MACHSINTR385,100$114.1M0.07%
327SPDR S&P 500 ETF TRSPY166,600$113.6M0.07%
328BOOKING HOLDINGS INCBKNG21,200$113.5M0.07%
329MERCK & CO INCMRK1,078,589$113.5M0.07%
330INTERCONTINENTAL EXCHANGE IN45866F104697,850$113.0M0.07%
331NORFOLK SOUTHN CORP655844108390,845$112.8M0.07%
332NU HLDGS LTDNU6,740,006$112.8M0.07%
333ADVANCED MICRO DEVICES INCAMD526,602$112.8M0.07%
334ADVANCED MICRO DEVICES INCAMD525,600$112.6M0.07%
335ISHARES TR4642874571,356,799$112.4M0.07%
336BOEING COBA-PA515,700$112.0M0.07%
337COHERENT CORPCOHR605,944$111.8M0.07%
338TARGET CORPTGT1,141,006$111.5M0.06%
339DELTA AIR LINES INC DELDAL1,604,779$111.4M0.06%
340MICROSOFT CORPMSFT229,500$111.0M0.06%
341WORKDAY INCWDAY507,920$109.1M0.06%
342BLACKSTONE INCBX705,777$108.8M0.06%
343ACCENTURE PLC IRELANDACN404,565$108.5M0.06%
344RIO TINTO PLCRTNTF1,336,546$107.0M0.06%
345SELECT SECTOR SPDR TR81369Y8862,502,500$106.8M0.06%
346ARISTA NETWORKS INCANET809,770$106.1M0.06%
347BERKSHIRE HATHAWAY INC DELBRK-A207,600$104.4M0.06%
348GRAB HOLDINGS LIMITEDGRABW20,844,457$104.0M0.06%
349ISHARES TR464287523342,827$103.2M0.06%
350CADENCE DESIGN SYSTEM INCCDNS330,147$103.2M0.06%
351THE CIGNA GROUP125523100370,734$102.0M0.06%
352INTUITINTU153,606$101.8M0.06%
353CLEVELAND-CLIFFS INC NEWCLF7,583,631$100.7M0.06%
354GE AEROSPACE369604301326,600$100.6M0.06%
355APPLE INCAAPL368,400$100.2M0.06%
356COSTCO WHSL CORP NEW22160K105115,468$99.6M0.06%
357CHEVRON CORP NEWCVX652,936$99.5M0.06%
358PHILIP MORRIS INTL INC718172109619,200$99.3M0.06%
359LULULEMON ATHLETICA INCLULU477,850$99.3M0.06%
360ISHARES TR464287242900,000$99.2M0.06%
361LINDE PLCLIN232,400$99.1M0.06%
362ZOETIS INCZTS786,477$99.0M0.06%
363ABBOTT LABSABLZF788,800$98.8M0.06%
364MERCK & CO INCMRK936,100$98.5M0.06%
365PALANTIR TECHNOLOGIES INCPLTR553,000$98.3M0.06%
366VANGUARD INDEX FDS922908769292,909$98.2M0.06%
367ALTRIA GROUP INCMO1,698,178$97.9M0.06%
368VANGUARD SCOTTSDALE FDS92206C7141,059,831$97.8M0.06%
369KKR & CO INCKKRT767,208$97.8M0.06%
370PEPSICO INCPEP679,600$97.5M0.06%
371ALIBABA GROUP HLDG LTDBBAAY664,800$97.4M0.06%
372EQUINIX INCEQIX126,900$97.2M0.06%
373DOORDASH INCDASH428,867$97.1M0.06%
374RTX CORPORATIONRTX529,200$97.1M0.06%
375CREDO TECHNOLOGY GROUP HOLDICRDO672,630$96.8M0.06%
376FLUTTER ENTMT PLCG3643J108450,000$96.8M0.06%
377CVS HEALTH CORPCVS1,214,687$96.4M0.06%
378SHOPIFY INCSHOP597,470$96.3M0.06%
379IQVIA HLDGS INCIQV426,633$96.2M0.06%
380PROGRESSIVE CORP743315103422,049$96.1M0.06%
381ZSCALER INCZS426,653$96.0M0.06%
382MICRON TECHNOLOGY INCMU335,000$95.6M0.06%
383BARRICK MNG CORP06849F1082,187,300$95.4M0.06%
384SNOWFLAKE INCSNOW434,431$95.3M0.06%
385ARES MANAGEMENT CORPORATIONARES-PB588,088$95.1M0.06%
386ISHARES TR464287465985,000$94.6M0.06%
387SEA LTDSE735,891$93.9M0.05%
388SELECT SECTOR SPDR TR81369Y704602,400$93.4M0.05%
389MERIT MED SYS INC5898891041,056,221$93.1M0.05%
390ISHARES TR4642872341,697,820$92.9M0.05%
391CIRCLE INTERNET GROUP INCCRCL1,170,094$92.8M0.05%
392AT&T INCT-PC3,727,744$92.6M0.05%
393ORACLE CORPORCL-PD475,026$92.6M0.05%
394DANAHER CORPORATION235851102404,070$92.5M0.05%
395CITIGROUP INCC-PR792,158$92.4M0.05%
396INVESCO QQQ TRIVZ150,000$92.1M0.05%
397AT&T INCT-PC3,706,100$92.1M0.05%
398AMAZON COM INCAMZN398,100$91.9M0.05%
399ELI LILLY & COLLY85,000$91.3M0.05%
400BIOGEN INCBIIB517,078$91.0M0.05%
401EXELON CORPEXC2,085,287$90.9M0.05%
402MCDONALDS CORPMCD297,000$90.8M0.05%
403AUTOMATIC DATA PROCESSING INADP351,770$90.5M0.05%
404BANK AMERICA CORP0605051041,635,664$90.0M0.05%
405ISHARES TR4642872341,643,066$89.9M0.05%
406AMERICAN EXPRESS COAXP242,408$89.7M0.05%
407PDD HOLDINGS INCPDD789,000$89.5M0.05%
408UNION PAC CORPUNP386,750$89.5M0.05%
409DISNEY WALT CO254687106782,100$89.0M0.05%
410VERIZON COMMUNICATIONS INCVZ2,177,000$88.7M0.05%
411SIMON PPTY GROUP INC NEW828806109478,240$88.5M0.05%
412PDD HOLDINGS INCPDD779,242$88.4M0.05%
413COSTAR GROUP INCCSGP1,313,395$88.3M0.05%
414SPDR SERIES TRUST78464A6981,362,300$88.3M0.05%
415THERMO FISHER SCIENTIFIC INCTMO152,084$88.1M0.05%
416PHILIP MORRIS INTL INC718172109548,995$88.1M0.05%
417SPDR SERIES TRUST78464A607895,469$88.0M0.05%
418KEYCORP4932671084,260,000$87.9M0.05%
419CELSIUS HLDGS INCCELH1,915,588$87.6M0.05%
420AMRIZE LTDAMRZ1,585,874$87.2M0.05%
421FORD MTR CO3453708606,624,671$86.9M0.05%
422VANGUARD TAX-MANAGED FDS9219438581,388,957$86.8M0.05%
423VERIZON COMMUNICATIONS INCVZ2,126,404$86.6M0.05%
424CELSIUS HLDGS INCCELH1,891,900$86.5M0.05%
425AMERICAN EXPRESS COAXP231,700$85.7M0.05%
426ISHARES GOLD TRIAU1,055,096$85.6M0.05%
427CAVA GROUP INCCAVA1,458,544$85.6M0.05%
428PROGRESSIVE CORP743315103375,422$85.5M0.05%
429PDD HOLDINGS INCPDD753,059$85.4M0.05%
430VANGUARD INTL EQUITY INDEX F9220428581,588,050$85.4M0.05%
431HONEYWELL INTL INC438516106437,294$85.3M0.05%
432XCEL ENERGY INCXELLL1,151,141$85.0M0.05%
433STELLANTIS N.VSTLA7,800,000$84.9M0.05%
434PROSHARES TR74347X8311,603,190$84.5M0.05%
435ELI LILLY & COLLY78,432$84.3M0.05%
436METTLER TOLEDO INTERNATIONALMTD59,591$83.1M0.05%
437TOTALENERGIES SETTE1,270,000$82.9M0.05%
438VANECK ETF TRUST92189F106966,400$82.9M0.05%
439MERCADOLIBRE INCMELI41,099$82.8M0.05%
440BOOKING HOLDINGS INCBKNG15,452$82.8M0.05%
441UNITEDHEALTH GROUP INCUNH250,000$82.5M0.05%
442PROCTER AND GAMBLE CO742718109573,590$82.2M0.05%
443ALPHABET INCGOOG261,500$82.1M0.05%
444TERADYNE INCTER423,300$81.9M0.05%
445NETFLIX INCNFLX872,100$81.8M0.05%
446SYNCHRONY FINANCIALSYF-PB969,621$80.9M0.05%
447REALTY INCOME CORPO1,426,165$80.4M0.05%
448UNITED THERAPEUTICS CORP DELUTHR164,853$80.3M0.05%
449ECHOSTAR CORPSATS737,300$80.1M0.05%
450DISNEY WALT CO254687106703,532$80.0M0.05%
451S&P GLOBAL INCSPGI153,117$80.0M0.05%
452ISHARES TR464288752828,597$79.8M0.05%
453ISHARES TR464287242723,934$79.8M0.05%
454BOEING COBA-PA367,000$79.7M0.05%
455SEA LTDSE621,321$79.3M0.05%
456ISHARES INC46434G7641,088,418$79.1M0.05%
457GOLDMAN SACHS GROUP INCGSCE89,984$79.1M0.05%
458CITIGROUP INCC-PR677,166$79.0M0.05%
459ARK ETF TR00214Q3022,721,668$78.8M0.05%
460CHUBB LIMITEDCB252,450$78.8M0.05%
461KROGER COKR1,254,883$78.4M0.05%
462SHERWIN WILLIAMS COSHW241,781$78.3M0.05%
463INTERNATIONAL BUSINESS MACHSINTR261,311$77.4M0.05%
464CONOCOPHILLIPSCOP826,655$77.4M0.05%
465JPMORGAN CHASE & CO.VYLD238,491$76.8M0.04%
466CIDARA THERAPEUTICS INC171757206346,555$76.6M0.04%
467DELTA AIR LINES INC DELDAL1,101,100$76.4M0.04%
468BLOOM ENERGY CORPBE878,700$76.4M0.04%
469OTIS WORLDWIDE CORPOTIS872,860$76.2M0.04%
470VANGUARD INDEX FDS922908553860,210$76.1M0.04%
471NVIDIA CORPORATIONNVDA407,815$76.1M0.04%
472CONSTELLATION ENERGY CORPCEG215,062$76.0M0.04%
473EATON CORP PLCETN238,503$76.0M0.04%
474SERVICENOW INCNOW494,232$75.7M0.04%
475ISHARES SILVER TRSLV1,175,000$75.7M0.04%
476APPLE INCAAPL278,400$75.7M0.04%
477VANECK ETF TRUST92189F106881,000$75.6M0.04%
478APPLOVIN CORPAPP111,976$75.5M0.04%
479ENTEGRIS INCENTG895,449$75.4M0.04%
480UBS GROUP AGUBS1,616,700$75.4M0.04%
481LYFT INCLYFT3,887,796$75.3M0.04%
482INTEL CORPINTC2,039,100$75.2M0.04%
483UNITED PARCEL SERVICE INCUPS755,276$74.9M0.04%
484BOEING COBA-PA343,235$74.5M0.04%
485INTEL CORPINTC2,015,317$74.4M0.04%
486GILEAD SCIENCES INCGILD604,175$74.2M0.04%
487INTUITIVE SURGICAL INCISRG130,518$73.9M0.04%
488BLACKROCK INCBLK69,058$73.9M0.04%
489GE VERNOVA INCGEV113,083$73.9M0.04%
490SALESFORCE INCCRM278,500$73.8M0.04%
491AMGEN INCAMGN225,000$73.6M0.04%
492ELECTRONIC ARTS INCEA359,926$73.5M0.04%
493D R HORTON INC23331A109508,795$73.3M0.04%
494INTUITINTU110,400$73.1M0.04%
495HONEYWELL INTL INC438516106374,475$73.1M0.04%
496WARNER BROS DISCOVERY INCWBD2,526,100$72.8M0.04%
497VANECK ETF TRUST92189F676201,200$72.5M0.04%
498BRISTOL-MYERS SQUIBB COCELG-RI1,339,742$72.3M0.04%
499APPLIED MATLS INC038222105281,066$72.2M0.04%
500BANK NOVA SCOTIA HALIFAX064149107977,588$72.2M0.04%