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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

HSBC HOLDINGS PLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000873630-24-000002

Total Value
$147.72B
Positions
9,552
Other Managers
13
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT12,738,810$5.35B4.95%
2APPLE INCAAPL23,609,294$4.05B3.75%
3NVIDIA CORPORATIONNVDA3,970,813$3.58B3.32%
4AMAZON COM INCAMZN13,992,991$2.52B2.33%
5MICROSOFT CORPMSFT4,193,843$1.76B1.63%
6META PLATFORMS INCMETA3,343,828$1.62B1.50%
7APPLE INCAAPL9,386,390$1.61B1.49%
8ALPHABET INCGOOG9,292,230$1.40B1.30%
9NVIDIA CORPORATIONNVDA1,486,592$1.34B1.24%
10ADOBE INCADBE2,560,900$1.29B1.20%
11ALPHABET INCGOOG8,113,840$1.23B1.14%
12FLUTTER ENTMT PLCG3643J1085,581,636$1.11B1.03%
13SPDR S&P 500 ETF TRSPY2,128,000$1.11B1.03%
14VISA INCV3,783,029$1.05B0.98%
15JOHNSON & JOHNSONJNJ6,258,266$989.9M0.92%
16ELI LILLY & COLLY1,240,190$962.9M0.89%
17AMAZON COM INCAMZN5,055,035$911.8M0.84%
18MICROSOFT CORPMSFT2,154,733$906.5M0.84%
19BROADCOM INCAVGO625,289$828.1M0.77%
20BERKSHIRE HATHAWAY INC DELBRK-A1,789,860$752.3M0.70%
21TESLA INCTSLA4,269,072$750.3M0.69%
22APPLE INCAAPL4,252,440$729.2M0.67%
23JPMORGAN CHASE & COVYLD3,640,530$729.1M0.67%
24META PLATFORMS INCMETA1,422,250$690.6M0.64%
25NVIDIA CORPORATIONNVDA760,522$687.2M0.64%
26NVIDIA CORPORATIONNVDA719,271$649.9M0.60%
27MICROSOFT CORPMSFT1,534,394$645.6M0.60%
28EXXON MOBIL CORPXOM5,520,320$641.6M0.59%
29UNITEDHEALTH GROUP INCUNH1,294,095$639.8M0.59%
30HOME DEPOT INCHD1,628,532$624.3M0.58%
31CISCO SYS INCCSCO11,824,135$589.8M0.55%
32MERCK & CO INCMRK4,421,254$583.2M0.54%
33PROCTER AND GAMBLE CO7427181093,503,797$568.2M0.53%
34MASTERCARD INCORPORATEDMA1,178,488$566.8M0.52%
35ALPHABET INCGOOG3,686,585$561.3M0.52%
36BROADCOM INCAVGO412,524$546.8M0.51%
37MICROSOFT CORPMSFT1,166,605$491.0M0.45%
38AMAZON COM INCAMZN2,698,735$486.8M0.45%
39SALESFORCE INCCRM1,616,134$486.2M0.45%
40ADOBE INCADBE890,242$448.9M0.42%
41CHEVRON CORP NEWCVX2,824,794$445.5M0.41%
42ABBVIE INCABBV2,446,160$444.8M0.41%
43ELI LILLY & COLLY552,439$429.8M0.40%
44ALIBABA GROUP HLDG LTDBBAAY5,874,619$425.1M0.39%
45JPMORGAN CHASE & COVYLD2,086,172$417.9M0.39%
46SPDR S&P 500 ETF TRSPY790,000$413.2M0.38%
47UNITEDHEALTH GROUP INCUNH831,597$411.4M0.38%
48COCA COLA COKO6,654,544$406.9M0.38%
49ALPHABET INCGOOG2,664,750$402.2M0.37%
50JOHNSON & JOHNSONJNJ2,525,236$399.5M0.37%
51ADVANCED MICRO DEVICES INCAMD2,203,508$397.6M0.37%
52PEPSICO INCPEP2,193,400$383.9M0.36%
53HOME DEPOT INCHD984,934$377.8M0.35%
54SALESFORCE INCCRM1,219,503$367.3M0.34%
55INTEL CORPINTC8,046,925$355.3M0.33%
56COSTCO WHSL CORP NEW22160K105476,280$348.7M0.32%
57WALMART INCWMT5,624,957$338.4M0.31%
58INTERNATIONAL BUSINESS MACHSINTR1,771,330$338.1M0.31%
59TEXAS INSTRS INC8825081041,932,067$336.5M0.31%
60APPLIED MATLS INC0382221051,606,073$331.0M0.31%
61META PLATFORMS INCMETA679,294$329.9M0.31%
62VERIZON COMMUNICATIONS INCVZ7,841,775$329.0M0.30%
63BERKSHIRE HATHAWAY INC DELBRK-A769,054$323.4M0.30%
64QUALCOMM INCQCOM1,897,483$321.1M0.30%
65APPLE INCAAPL1,832,734$314.3M0.29%
66NETFLIX INCNFLX513,518$311.9M0.29%
67META PLATFORMS INCMETA640,339$310.9M0.29%
68PROLOGIS INC.PLDGP2,375,026$309.2M0.29%
69MCDONALDS CORPMCD1,087,733$306.5M0.28%
70NVIDIA CORPORATIONNVDA339,200$306.5M0.28%
71LINDE PLCLIN653,077$303.2M0.28%
72ISHARES TR4642874323,193,045$302.1M0.28%
73AMAZON COM INCAMZN1,649,510$297.5M0.28%
74INTEL CORPINTC6,731,664$297.3M0.28%
75NETFLIX INCNFLX486,143$295.1M0.27%
76BANK AMERICA CORP0605051047,540,000$285.9M0.26%
77BANK AMERICA CORP0605051047,495,305$284.1M0.26%
78ALPHABET INCGOOG1,818,575$276.9M0.26%
79THERMO FISHER SCIENTIFIC INCTMO472,676$274.4M0.25%
80TESLA INCTSLA1,539,434$270.6M0.25%
81EQUITABLE HLDGS INCEQH-PC7,078,396$269.0M0.25%
82ABBOTT LABSABLZF2,316,853$263.3M0.24%
83DISNEY WALT CO2546871062,144,387$262.3M0.24%
84ALPHABET INCGOOG1,714,331$258.7M0.24%
85VISA INCV905,676$252.8M0.23%
86GOLDMAN SACHS GROUP INCGSCE600,000$250.6M0.23%
87GENERAL ELECTRIC CO3696043011,422,308$249.5M0.23%
88ISHARES TR4642872345,966,339$245.9M0.23%
89ALPHABET INCGOOG1,612,085$243.3M0.23%
90PROCTER AND GAMBLE CO7427181091,489,920$241.7M0.22%
91REGENERON PHARMACEUTICALSREGN249,806$240.3M0.22%
92ABBVIE INCABBV1,299,494$236.6M0.22%
93CONOCOPHILLIPSCOP1,856,749$236.2M0.22%
94MERCK & CO INCMRK1,786,442$235.7M0.22%
95ADOBE INCADBE464,737$234.5M0.22%
96MICROSOFT CORPMSFT555,000$233.5M0.22%
97DANAHER CORPORATION235851102929,695$232.0M0.21%
98TESLA INCTSLA1,290,000$226.8M0.21%
99INTUITINTU344,422$223.8M0.21%
100ALPHABET INCGOOG1,460,835$222.4M0.21%
101COCA COLA COKO3,620,566$221.5M0.21%
102PFIZER INCPFE7,978,586$221.2M0.20%
103ORACLE CORPORCL-PD1,761,716$221.2M0.20%
104COSTCO WHSL CORP NEW22160K105301,687$221.0M0.20%
105SERVICENOW INCNOW288,406$219.7M0.20%
106META PLATFORMS INCMETA450,000$218.5M0.20%
107INVESCO QQQ TRIVZ487,715$216.7M0.20%
108WELLS FARGO CO NEW9497461013,727,057$215.9M0.20%
109AMERICAN EXPRESS COAXP938,315$213.6M0.20%
110MCDONALDS CORPMCD751,834$212.0M0.20%
111COMCAST CORP NEWCCZ4,858,905$210.6M0.19%
112BERKSHIRE HATHAWAY INC DELBRK-A500,000$210.3M0.19%
113ADVANCED MICRO DEVICES INCAMD1,158,838$209.2M0.19%
114CISCO SYS INCCSCO4,159,442$207.6M0.19%
115QUALCOMM INCQCOM1,225,496$207.5M0.19%
116ELEVANCE HEALTH INCELV398,354$206.5M0.19%
117UNION PAC CORPUNP827,334$203.4M0.19%
118CATERPILLAR INCCAT554,989$203.3M0.19%
119PEPSICO INCPEP1,159,748$203.0M0.19%
120BROADCOM INCAVGO150,831$199.9M0.19%
121EXXON MOBIL CORPXOM1,695,026$197.0M0.18%
122BERKSHIRE HATHAWAY INC DELBRK-A465,747$195.9M0.18%
123SPDR S&P 500 ETF TRSPY370,975$194.2M0.18%
124BOOKING HOLDINGS INCBKNG53,500$194.1M0.18%
125WALMART INCWMT3,211,599$193.2M0.18%
126AMGEN INCAMGN679,267$193.1M0.18%
127LOWES COS INC548661107752,445$191.5M0.18%
128PFIZER INCPFE6,887,407$191.1M0.18%
129VERTEX PHARMACEUTICALS INCVRTX448,531$187.4M0.17%
130AMGEN INCAMGN657,842$187.0M0.17%
131LAM RESEARCH CORPLRCX192,209$186.6M0.17%
132GRAINGER W W INC384802104179,531$182.3M0.17%
133S&P GLOBAL INCSPGI428,225$181.9M0.17%
134MICROSOFT CORPMSFT432,479$181.6M0.17%
135CITIGROUP INCC-PR2,867,450$181.3M0.17%
136LAM RESEARCH CORPLRCX186,139$180.8M0.17%
137THERMO FISHER SCIENTIFIC INCTMO310,049$180.2M0.17%
138PUBLIC STORAGEPSA-PS599,896$173.8M0.16%
139CATERPILLAR INCCAT474,175$173.8M0.16%
140EQUINIX INCEQIX207,240$171.0M0.16%
141JACKSON FINANCIAL INCJXN-PA2,576,684$170.4M0.16%
142INTUITIVE SURGICAL INCISRG426,198$169.9M0.16%
143TJX COS INC NEW8725401091,664,768$168.7M0.16%
144BRISTOL-MYERS SQUIBB COCELG-RI3,092,170$167.7M0.16%
145HONEYWELL INTL INC438516106814,357$167.1M0.15%
146MICROSOFT CORPMSFT396,024$166.6M0.15%
147MICRON TECHNOLOGY INCMU1,407,278$165.9M0.15%
148AUTODESK INCADSK631,072$164.3M0.15%
149NVIDIA CORPORATIONNVDA181,597$163.9M0.15%
150UNITED RENTALS INCURI226,758$163.3M0.15%
151BP PLCBPPFF4,319,534$162.8M0.15%
152CSX CORPCSX4,375,661$162.1M0.15%
153ELI LILLY & COLLY208,094$161.9M0.15%
154GSK PLCGLAXF3,773,028$161.7M0.15%
155COLGATE PALMOLIVE COCL1,794,328$161.5M0.15%
156SEALED AIR CORP NEWSE4,327,560$161.0M0.15%
157GILEAD SCIENCES INCGILD2,182,907$159.9M0.15%
158NIKE INCNKE1,677,138$157.6M0.15%
159PIONEER NAT RES CO723787107598,376$157.1M0.15%
160BLACKROCK INCBLK188,145$156.9M0.15%
161AMERICAN EXPRESS COAXP688,573$156.8M0.15%
162AUTOMATIC DATA PROCESSING INADP617,339$154.1M0.14%
163HONEYWELL INTL INC438516106747,297$153.4M0.14%
164THE CIGNA GROUP125523100418,499$152.0M0.14%
165APPLE INCAAPL885,400$151.8M0.14%
166TESLA INCTSLA863,500$151.8M0.14%
167JPMORGAN CHASE & COVYLD753,851$151.0M0.14%
168GENERAL MTRS CO37045V1003,322,485$150.6M0.14%
169PHILIP MORRIS INTL INC7181721091,636,074$149.8M0.14%
170UBER TECHNOLOGIES INCUBER1,938,212$149.2M0.14%
171ISHARES TR4642874651,866,285$148.9M0.14%
172CHEVRON CORP NEWCVX928,768$146.5M0.14%
173PROGRESSIVE CORP743315103701,204$144.9M0.13%
174INTERNATIONAL BUSINESS MACHSINTR758,964$144.9M0.13%
175AMERICAN TOWER CORP NEW03027X100731,018$144.4M0.13%
176BOOKING HOLDINGS INCBKNG39,730$144.0M0.13%
177STELLANTIS N.VSTLA4,958,046$141.0M0.13%
178S&P GLOBAL INCSPGI329,454$140.2M0.13%
179STARBUCKS CORPSBUX1,525,493$139.3M0.13%
180RTX CORPORATIONRTX1,423,918$138.9M0.13%
181NVIDIA CORPORATIONNVDA153,676$138.9M0.13%
182GOLDMAN SACHS GROUP INCGSCE330,911$138.2M0.13%
183T-MOBILE US INCTMUSZ846,367$138.1M0.13%
184PAYPAL HLDGS INCPYPL2,053,457$137.5M0.13%
185FASTENAL COFAST1,769,232$136.5M0.13%
186EOG RES INCEOG1,057,324$135.1M0.13%
187COPART INCCPRT2,332,910$135.1M0.13%
188APPLIED MATLS INC038222105652,939$134.7M0.12%
189ELEVANCE HEALTH INCELV259,614$134.6M0.12%
190DISNEY WALT CO2546871061,099,632$134.6M0.12%
191CHUBB LIMITEDCB517,068$134.0M0.12%
192NUCOR CORPNUE677,485$134.0M0.12%
193BLACKROCK INCBLK160,518$133.5M0.12%
194COGNIZANT TECHNOLOGY SOLUTIOCTSH1,823,604$133.5M0.12%
195GENERAL ELECTRIC CO369604301757,442$133.0M0.12%
196UNITED PARCEL SERVICE INCUPS894,518$133.0M0.12%
197INTUITINTU204,514$132.9M0.12%
198THE CIGNA GROUP125523100363,221$131.9M0.12%
199AT&T INCT-PC7,462,235$131.3M0.12%
200NVR INCNVR16,028$129.5M0.12%
201MORGAN STANLEYMS-PQ1,360,476$128.0M0.12%
202ALTRIA GROUP INCMO2,934,896$128.0M0.12%
203APPLE INCAAPL745,092$127.8M0.12%
204ISHARES TR4642874651,593,500$127.3M0.12%
205PDD HOLDINGS INCPDD1,089,228$126.6M0.12%
206DEERE & CODE308,483$126.6M0.12%
207CAPITAL ONE FINL CORP14040H105847,786$126.2M0.12%
208MICRON TECHNOLOGY INCMU1,064,041$125.4M0.12%
209AMERICAN INTL GROUP INC0268747841,592,913$124.5M0.12%
210ZSCALER INCZS645,291$124.3M0.12%
211MANULIFE FINL CORP56501R1064,969,764$123.9M0.11%
212AT&T INCT-PC7,020,230$123.6M0.11%
213BROADCOM INCAVGO92,632$122.8M0.11%
214PAYPAL HLDGS INCPYPL1,828,499$122.5M0.11%
215ROYAL BK CDA7800871021,208,066$121.8M0.11%
216ANALOG DEVICES INCADI609,418$120.5M0.11%
217EXXON MOBIL CORPXOM1,035,908$120.4M0.11%
218ISHARES TR4642871761,117,633$120.0M0.11%
219UNITEDHEALTH GROUP INCUNH241,182$119.3M0.11%
220SIMON PPTY GROUP INC NEW828806109760,115$118.9M0.11%
221NEXTERA ENERGY INCNEE-PW1,857,021$118.6M0.11%
222TRAVELERS COMPANIES INCTRV515,069$118.5M0.11%
223STRYKER CORPORATIONSYK330,032$118.0M0.11%
224BOSTON SCIENTIFIC CORPBSX1,718,700$117.7M0.11%
225WELLTOWER INCWELL1,250,279$116.7M0.11%
226EATON CORP PLCETN370,829$116.0M0.11%
227TRAVELERS COMPANIES INCTRV502,566$115.7M0.11%
228LINCOLN NATL CORP IND5341871093,596,797$114.8M0.11%
229CVS HEALTH CORPCVS1,436,208$114.5M0.11%
230DISCOVER FINL SVCS254709108871,999$114.3M0.11%
231CITIGROUP INCC-PR1,800,000$113.8M0.11%
232ZOETIS INCZTS669,133$113.2M0.10%
233REALTY INCOME CORPO2,076,737$112.3M0.10%
234PROGRESSIVE CORP743315103542,314$112.2M0.10%
235GENERAL DYNAMICS CORPGD397,062$112.1M0.10%
236HEWLETT PACKARD ENTERPRISE CHPE-PC6,306,277$111.7M0.10%
237BANK NEW YORK MELLON CORP0640581001,923,148$110.8M0.10%
238COSTCO WHSL CORP NEW22160K105150,179$110.0M0.10%
239ANALOG DEVICES INCADI554,533$109.7M0.10%
240EDISON INTL2810201071,549,800$109.5M0.10%
241ISHARES INC4642867643,401,071$109.4M0.10%
242NVIDIA CORPORATIONNVDA121,000$109.3M0.10%
243TEXAS INSTRS INC882508104625,915$109.0M0.10%
244COMCAST CORP NEWCCZ2,514,532$109.0M0.10%
245ABBOTT LABSABLZF957,528$108.8M0.10%
246BLACKROCK INCBLK130,000$108.4M0.10%
247BOEING COBA-PA561,922$108.3M0.10%
248GILEAD SCIENCES INCGILD1,477,905$108.3M0.10%
249SCHWAB CHARLES CORPSCHW-PJ1,495,145$108.1M0.10%
250MOODYS CORPMCO274,570$107.9M0.10%
251TORONTO DOMINION BK ONTTORO1,786,339$107.8M0.10%
252KRISPY KREME INCDNUT7,069,936$107.7M0.10%
253GARTNER INCIT226,175$107.7M0.10%
254MARSH & MCLENNAN COS INC571748102521,268$107.3M0.10%
255ARISTA NETWORKS INCANET369,310$107.0M0.10%
256MONDELEZ INTL INC6092071051,528,861$107.0M0.10%
257VERIZON COMMUNICATIONS INCVZ2,540,052$106.6M0.10%
258GOLDMAN SACHS GROUP INCGSCE254,508$106.3M0.10%
259WASTE MGMT INC DEL94106L109498,747$106.3M0.10%
260D R HORTON INC23331A109645,343$106.2M0.10%
261PDD HOLDINGS INCPDD909,665$105.7M0.10%
262PRINCIPAL FINANCIAL GROUP INPFG1,223,047$105.5M0.10%
263BOEING COBA-PA544,428$105.1M0.10%
264PIONEER NAT RES CO723787107400,000$105.0M0.10%
265KLA CORPKLAC150,447$105.0M0.10%
266SPDR S&P 500 ETF TRSPY200,000$104.6M0.10%
267META PLATFORMS INCMETA213,700$103.8M0.10%
268CINTAS CORPCTAS151,128$103.7M0.10%
269HOLOGIC INCHOLX1,329,679$103.6M0.10%
270ISHARES TR464287622359,696$103.6M0.10%
271NVIDIA CORPORATIONNVDA114,464$103.4M0.10%
272MORGAN STANLEYMS-PQ1,097,370$103.3M0.10%
273ALPHABET INCGOOG676,800$103.0M0.10%
274ECOLAB INCECL443,767$102.4M0.09%
275SYNOPSYS INCSNPS178,920$102.1M0.09%
276PALO ALTO NETWORKS INCPANW361,264$102.1M0.09%
277WELLS FARGO CO NEW9497461011,752,692$101.6M0.09%
278SCHLUMBERGER LTDSLB1,846,876$101.2M0.09%
279ILLINOIS TOOL WKS INC452308109375,765$100.8M0.09%
280STRYKER CORPORATIONSYK280,623$100.4M0.09%
281OLD DOMINION FREIGHT LINE INODFL457,251$100.3M0.09%
282FISERV INCFISV627,749$100.2M0.09%
283PROCTER AND GAMBLE CO742718109613,634$99.6M0.09%
284HOME DEPOT INCHD259,522$99.6M0.09%
285ISHARES TR46434V6474,201,021$99.5M0.09%
286ROPER TECHNOLOGIES INCROP178,526$99.5M0.09%
287TESLA INCTSLA565,400$99.4M0.09%
288JOHNSON & JOHNSONJNJ627,716$99.3M0.09%
289CHIPOTLE MEXICAN GRILL INCCMG34,143$99.1M0.09%
290ADVANCED MICRO DEVICES INCAMD546,857$98.7M0.09%
291PNC FINL SVCS GROUP INC693475105610,925$98.7M0.09%
292CADENCE DESIGN SYSTEM INCCDNS316,324$98.4M0.09%
293LENNAR CORPLEN-B571,901$98.3M0.09%
294COGNIZANT TECHNOLOGY SOLUTIOCTSH1,340,986$98.3M0.09%
295PDD HOLDINGS INCPDD842,517$97.9M0.09%
296LOWES COS INC548661107384,473$97.9M0.09%
297INTUITIVE SURGICAL INCISRG245,070$97.8M0.09%
298GENERAL DYNAMICS CORPGD345,872$97.7M0.09%
299OREILLY AUTOMOTIVE INC67103H10786,576$97.7M0.09%
300DANAHER CORPORATION235851102391,091$97.7M0.09%
301JPMORGAN CHASE & COVYLD487,543$97.7M0.09%
302ALLSTATE CORPALL-PJ562,213$97.3M0.09%
303CME GROUP INCCME450,824$97.1M0.09%
304ISHARES TR4642872342,360,000$96.9M0.09%
305NVIDIA CORPORATIONNVDA107,241$96.9M0.09%
306HP INCHPQ3,206,193$96.9M0.09%
307SHERWIN WILLIAMS COSHW275,266$95.5M0.09%
308CHENIERE ENERGY INCLNG714,332$95.5M0.09%
309DIGITAL RLTY TR INC253868103661,630$95.2M0.09%
310CENTENE CORP DELCNC1,202,630$94.3M0.09%
311ORACLE CORPORCL-PD747,793$93.9M0.09%
312AMERICAN EXPRESS COAXP410,000$93.4M0.09%
313NIKE INCNKE991,737$93.2M0.09%
314ISHARES TR464287226945,992$92.7M0.09%
315ENVESTNET INC29404K1061,598,506$92.6M0.09%
3163M COMMM867,855$92.0M0.09%
317UBER TECHNOLOGIES INCUBER1,193,890$91.9M0.09%
318NETAPP INCNTAP875,768$91.9M0.09%
319SYNCHRONY FINANCIALSYF-PB2,126,494$91.7M0.08%
320CONSOLIDATED EDISON INCED1,007,240$91.4M0.08%
321PHILLIPS 66PSX558,563$91.2M0.08%
322ACCENTURE PLC IRELANDACN262,642$91.0M0.08%
323MARATHON PETE CORPMARA450,412$90.7M0.08%
324WILLIAMS COS INC9694571002,327,917$90.7M0.08%
325ELI LILLY & COLLY116,089$90.3M0.08%
326BLACKSTONE INCBX685,710$90.1M0.08%
327INFOSYS LTDINFY5,021,849$90.0M0.08%
328SPDR SER TR78464A870947,147$90.0M0.08%
329YUM BRANDS INCYUM649,404$90.0M0.08%
330VALERO ENERGY CORPVLO524,615$89.5M0.08%
331WEYERHAEUSER CO MTN BEWY2,482,788$89.1M0.08%
332NETFLIX INCNFLX146,551$89.0M0.08%
333TARGET CORPTGT502,325$88.9M0.08%
334INVESCO QQQ TRIVZ200,100$88.8M0.08%
335INFOSYS LTDINFY4,953,552$88.8M0.08%
336UNION PAC CORPUNP356,368$87.6M0.08%
337MERCK & CO INCMRK660,765$87.2M0.08%
338ICICI BANK LIMITEDIBN3,297,700$87.1M0.08%
339ISHARES INC46434G7721,786,995$87.0M0.08%
340ICICI BANK LIMITEDIBN3,292,700$87.0M0.08%
341US BANCORP DELUSB-PS1,926,428$86.1M0.08%
342SERVICENOW INCNOW112,430$85.7M0.08%
343SEMPRASREA1,188,411$85.3M0.08%
344INTERCONTINENTAL EXCHANGE IN45866F104619,369$85.1M0.08%
345FISERV INCFISV532,210$85.1M0.08%
346META PLATFORMS INCMETA174,859$84.9M0.08%
347UNILEVER PLCUNLYF1,688,700$84.8M0.08%
348ONEOK INC NEWOKE1,054,954$84.5M0.08%
349CROWN CASTLE INCCCI798,081$84.4M0.08%
350ABBVIE INCABBV460,377$83.8M0.08%
351MICROSOFT CORPMSFT196,100$82.5M0.08%
352ISHARES TR464287788859,016$82.2M0.08%
353AMERICAN INTL GROUP INC0268747841,051,036$82.2M0.08%
354KIMBERLY-CLARK CORPKMB634,462$82.0M0.08%
355PEPSICO INCPEP465,182$81.4M0.08%
356SNAP ON INCSNA274,278$81.2M0.08%
357EQUITY RESIDENTIALEQR1,285,544$81.1M0.08%
358HUMANA INCHUM233,498$80.9M0.07%
359XCEL ENERGY INCXELLL1,501,522$80.7M0.07%
360CME GROUP INCCME374,935$80.7M0.07%
361US BANCORP DELUSB-PS1,803,854$80.6M0.07%
362EDWARDS LIFESCIENCES CORPEW843,752$80.6M0.07%
363CRH PLCCRH933,736$80.6M0.07%
364PACCAR INCPCAR649,271$80.4M0.07%
365EOG RES INCEOG626,018$80.0M0.07%
366STEEL DYNAMICS INCSTLD538,484$79.8M0.07%
367TRANSDIGM GROUP INCTDG64,885$79.8M0.07%
368AVALONBAY CMNTYS INCAWX429,888$79.7M0.07%
369CONOCOPHILLIPSCOP625,771$79.6M0.07%
370CHEVRON CORP NEWCVX500,673$79.0M0.07%
371ISHARES TR46432F8421,063,637$78.9M0.07%
372T-MOBILE US INCTMUSZ482,899$78.8M0.07%
373PULTE GROUP INC745867101653,769$78.8M0.07%
374AMPHENOL CORP NEW032095101678,307$78.2M0.07%
375AUTOMATIC DATA PROCESSING INADP312,444$78.0M0.07%
376BANK NOVA SCOTIA HALIFAX0641491071,505,443$77.9M0.07%
377MONDELEZ INTL INC6092071051,108,975$77.6M0.07%
378CITIZENS FINL GROUP INCCIA2,138,172$77.6M0.07%
379MOTOROLA SOLUTIONS INCMSI218,646$77.5M0.07%
380NEXTERA ENERGY INCNEE-PW1,211,975$77.5M0.07%
381ADOBE INCADBE152,980$77.2M0.07%
382SKYWORKS SOLUTIONS INCSWKS711,772$77.1M0.07%
383MSCI INCMSCI137,191$76.9M0.07%
384MEDTRONIC PLCMDT878,545$76.6M0.07%
385DEUTSCHE BANK A GD181908984,858,500$76.5M0.07%
386LULULEMON ATHLETICA INCLULU195,715$76.5M0.07%
387MCKESSON CORPMCK142,479$76.4M0.07%
388PIONEER NAT RES CO723787107290,857$76.3M0.07%
389PAYCHEX INCPAYX620,070$76.1M0.07%
390SALESFORCE INCCRM252,413$76.0M0.07%
391VICI PPTYS INC9256521092,553,469$76.0M0.07%
392EXTRA SPACE STORAGE INCEXR517,246$76.0M0.07%
393ISHARES TR464287739841,359$75.6M0.07%
394LPL FINL HLDGS INC50212V100286,189$75.6M0.07%
395AIRBNB INCABNB457,900$75.5M0.07%
396VERISK ANALYTICS INCVRSK319,342$75.2M0.07%
397SOUTHERN COSOMN1,047,586$75.1M0.07%
398FREEPORT-MCMORAN INCFCX1,599,222$75.1M0.07%
399VERTEX PHARMACEUTICALS INCVRTX179,315$75.0M0.07%
400SUN LIFE FINANCIAL INC.SUNFF1,371,418$74.8M0.07%
401AMAZON COM INCAMZN413,850$74.7M0.07%
402ISHARES TR464287200141,540$74.4M0.07%
403LOCKHEED MARTIN CORPLMT163,262$74.3M0.07%
404QUEST DIAGNOSTICS INCDGX555,751$74.0M0.07%
405INVITATION HOMES INCINVH2,066,679$73.6M0.07%
406BUILDERS FIRSTSOURCE INCBLDR352,574$73.5M0.07%
407BOEING COBA-PA380,637$73.5M0.07%
408AIRBNB INCABNB444,825$73.3M0.07%
409KLA CORPKLAC104,826$73.2M0.07%
410DECKERS OUTDOOR CORPDECK77,743$73.1M0.07%
411HCA HEALTHCARE INCHCA219,111$73.0M0.07%
412DEVON ENERGY CORP NEW25179M1031,450,935$72.8M0.07%
413REGENERON PHARMACEUTICALSREGN75,094$72.3M0.07%
414NETFLIX INCNFLX118,500$72.0M0.07%
415BECTON DICKINSON & COBDX290,490$71.8M0.07%
416CHEVRON CORP NEWCVX453,184$71.5M0.07%
417PHILIP MORRIS INTL INC718172109779,984$71.5M0.07%
418CGI INCGIB644,149$71.0M0.07%
419ULTA BEAUTY INCULTA135,686$70.9M0.07%
420CUMMINS INCCMI240,618$70.8M0.07%
421GENERAL DYNAMICS CORPGD248,927$70.3M0.07%
422DUKE ENERGY CORP NEWDUKB726,110$70.2M0.06%
423HESS CORPHESM459,592$70.2M0.06%
424PROLOGIS INC.PLDGP536,956$69.9M0.06%
425MARSH & MCLENNAN COS INC571748102339,082$69.8M0.06%
426STARBUCKS CORPSBUX763,913$69.8M0.06%
427EBAY INC.EBAY1,322,437$69.8M0.06%
428PARKER-HANNIFIN CORPPH125,328$69.7M0.06%
429VANGUARD INDEX FDS922908363144,701$69.6M0.06%
430TESLA INCTSLA392,999$69.1M0.06%
431BRISTOL-MYERS SQUIBB COCELG-RI1,269,989$68.9M0.06%
432CISCO SYS INCCSCO1,374,171$68.6M0.06%
433ALPHABET INCGOOG454,400$68.6M0.06%
434BANK AMERICA CORP0605051041,799,355$68.2M0.06%
435PARKER-HANNIFIN CORPPH122,932$68.2M0.06%
436COSTCO WHSL CORP NEW22160K10592,213$67.6M0.06%
437NORTHROP GRUMMAN CORPNOC141,088$67.5M0.06%
4383M COMMM634,940$67.3M0.06%
439WALMART INCWMT1,118,970$67.3M0.06%
440LKQ CORPLKQ1,257,930$67.2M0.06%
441EMERSON ELEC COEMR589,766$66.9M0.06%
442FEDEX CORPFDX231,006$66.9M0.06%
443CROWN CASTLE INCCCI627,912$66.5M0.06%
444AMPHENOL CORP NEW032095101574,256$66.2M0.06%
445DEVON ENERGY CORP NEW25179M1031,316,145$66.0M0.06%
446NORTHROP GRUMMAN CORPNOC137,132$65.6M0.06%
447JPMORGAN CHASE & COVYLD327,122$65.5M0.06%
448AGILENT TECHNOLOGIES INCA450,461$65.5M0.06%
449MARRIOTT INTL INC NEW571903202258,611$65.2M0.06%
450ALPHABET INCGOOG430,669$65.0M0.06%
451ROPER TECHNOLOGIES INCROP115,767$64.9M0.06%
452HOME DEPOT INCHD168,659$64.7M0.06%
453XYLEM INCXYL500,275$64.6M0.06%
454VERALTO CORPVLTO728,927$64.6M0.06%
455NORFOLK SOUTHN CORP655844108253,914$64.6M0.06%
456BERKSHIRE HATHAWAY INC DELBRK-A102$64.5M0.06%
457EXELON CORPEXC1,711,384$64.2M0.06%
458BOSTON SCIENTIFIC CORPBSX937,752$64.2M0.06%
459ISHARES TR464287440677,073$64.2M0.06%
460NVIDIA CORPORATIONNVDA70,900$64.1M0.06%
461WESTERN DIGITAL CORP.WDC938,432$64.0M0.06%
462QUALCOMM INCQCOM377,743$64.0M0.06%
463ARCHER DANIELS MIDLAND COADM1,011,149$63.5M0.06%
464FORTIVE CORPFTV737,951$63.5M0.06%
465WELLS FARGO CO NEW9497461011,091,026$63.2M0.06%
466AMERIPRISE FINL INC03076C106144,189$63.2M0.06%
467INTEL CORPINTC1,430,760$63.2M0.06%
468OCCIDENTAL PETE CORP674599105959,809$62.4M0.06%
469COCA COLA COKO1,018,318$62.3M0.06%
470WALMART INCWMT1,034,902$62.3M0.06%
471DOMINION ENERGY INCD1,263,663$62.1M0.06%
472BREAD FINANCIAL HOLDINGS INCBFH-PA1,660,558$61.8M0.06%
473INTUITINTU94,747$61.6M0.06%
474IDEXX LABS INC45168D104114,111$61.6M0.06%
475MOTOROLA SOLUTIONS INCMSI173,084$61.4M0.06%
476MONSTER BEVERAGE CORP NEWMNST1,035,639$61.4M0.06%
477ENPHASE ENERGY INCENPH507,222$61.3M0.06%
478SCHLUMBERGER LTDSLB1,118,827$61.3M0.06%
479SCHWAB CHARLES CORPSCHW-PJ840,194$60.8M0.06%
480KROGER COKR1,062,113$60.7M0.06%
481REPUBLIC SVCS INC760759100316,449$60.6M0.06%
482HARTFORD FINL SVCS GROUP INCHIG-PG587,741$60.5M0.06%
483ISHARES TR464287614178,853$60.3M0.06%
484FORD MTR CO DEL3453708604,540,279$60.2M0.06%
485BERKLEY W R CORPWRB-PH680,039$60.1M0.06%
486ISHARES INC46434G822834,342$59.6M0.06%
487AFLAC INCAFL690,589$59.3M0.05%
488DIAMONDBACK ENERGY INCFANG298,907$59.2M0.05%
489UNITED PARCEL SERVICE INCUPS398,143$59.2M0.05%
490DEERE & CODE143,902$59.1M0.05%
491THERMO FISHER SCIENTIFIC INCTMO100,749$58.6M0.05%
492DISNEY WALT CO254687106478,295$58.5M0.05%
493ALLSTATE CORPALL-PJ337,375$58.3M0.05%
494SELECT SECTOR SPDR TR81369Y506616,816$58.2M0.05%
495COMCAST CORP NEWCCZ1,341,985$58.2M0.05%
496ALEXANDRIA REAL ESTATE EQ IN015271109451,258$58.2M0.05%
497TESLA INCTSLA330,400$58.1M0.05%
498APPLIED MATLS INC038222105281,504$58.1M0.05%
499DEXCOM INCDXCM416,439$57.8M0.05%
500WASTE MGMT INC DEL94106L109270,283$57.6M0.05%