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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 Q3 2024 · Filed November 14, 2024 · Accession 0000873630-24-000004

Total Value
$171.77B
Positions
10,001
Other Managers
16
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL23,684,241$5.52B4.25%
2NVIDIA CORPORATIONNVDA42,452,620$5.16B3.97%
3MICROSOFT CORPMSFT11,709,879$5.04B3.88%
4MICROSOFT CORPMSFT9,833,517$4.21B3.24%
5NVIDIA CORPORATIONNVDA31,352,938$3.77B2.90%
6APPLE INCAAPL12,684,293$2.94B2.26%
7AMAZON COM INCAMZN14,860,281$2.77B2.13%
8META PLATFORMS INCMETA3,450,894$1.98B1.52%
9MICROSOFT CORPMSFT4,350,000$1.86B1.43%
10AMAZON COM INCAMZN9,093,480$1.69B1.30%
11ALPHABET INCGOOG9,772,674$1.62B1.25%
12ALPHABET INCGOOG8,356,157$1.40B1.07%
13META PLATFORMS INCMETA2,326,436$1.33B1.02%
14FLUTTER ENTMT PLCG3643J1085,487,832$1.29B0.99%
15BROADCOM INCAVGO7,135,711$1.23B0.95%
16ALPHABET INCGOOG7,412,156$1.22B0.94%
17ELI LILLY & COLLY1,347,113$1.19B0.92%
18TESLA INCTSLA4,422,567$1.16B0.89%
19NVIDIA CORPORATIONNVDA9,250,000$1.11B0.86%
20JOHNSON & JOHNSONJNJ6,776,376$1.10B0.84%
21VISA INCV3,952,563$1.09B0.84%
22APPLE INCAAPL4,619,277$1.08B0.83%
23FERROVIAL SEFER23,831,430$1.02B0.79%
24MICROSOFT CORPMSFT2,257,494$971.4M0.75%
25NVIDIA CORPORATIONNVDA7,485,110$909.0M0.70%
26UNITEDHEALTH GROUP INCUNH1,457,161$851.7M0.66%
27BERKSHIRE HATHAWAY INC DELBRK-A1,802,164$829.4M0.64%
28ALPHABET INCGOOG4,980,597$826.4M0.64%
29JPMORGAN CHASE & CO.VYLD3,693,073$778.3M0.60%
30APPLE INCAAPL3,210,100$744.2M0.57%
31HOME DEPOT INCHD1,784,098$722.5M0.56%
32EXXON MOBIL CORPXOM6,028,155$706.5M0.54%
33BERKSHIRE HATHAWAY INC DELBRK-A1,545,187$705.3M0.54%
34PROCTER AND GAMBLE CO7427181093,725,316$645.1M0.50%
35CISCO SYS INCCSCO11,772,440$626.4M0.48%
36ALIBABA GROUP HLDG LTDBBAAY5,874,619$623.4M0.48%
37JPMORGAN CHASE & CO.VYLD2,815,813$589.7M0.45%
38COCA COLA COKO8,205,168$589.5M0.45%
39BROADCOM INCAVGO3,430,035$588.9M0.45%
40MASTERCARD INCORPORATEDMA1,166,751$575.9M0.44%
41AMAZON COM INCAMZN2,878,388$536.3M0.41%
42ABBVIE INCABBV2,618,586$516.8M0.40%
43MERCK & CO INCMRK4,496,971$510.7M0.39%
44SALESFORCE INCCRM1,851,507$506.7M0.39%
45ADOBE INCADBE960,167$497.1M0.38%
46TESLA INCTSLA1,890,508$491.2M0.38%
47WALMART INCWMT5,749,801$464.3M0.36%
48TEXAS INSTRS INC8825081042,214,345$457.4M0.35%
49MICROSOFT CORPMSFT1,060,500$455.8M0.35%
50COSTCO WHSL CORP NEW22160K105506,901$449.1M0.35%
51SPDR S&P 500 ETF TRSPY781,662$446.6M0.34%
52ADVANCED MICRO DEVICES INCAMD2,616,811$429.4M0.33%
53ISHARES TR4642871763,765,197$416.2M0.32%
54ALPHABET INCGOOG2,500,000$411.7M0.32%
55META PLATFORMS INCMETA704,200$403.1M0.31%
56PEPSICO INCPEP2,351,049$399.7M0.31%
57CHEVRON CORP NEWCVX2,664,123$392.3M0.30%
58ISHARES TR4642885134,794,570$385.1M0.30%
59ORACLE CORPORCL-PD2,211,221$376.7M0.29%
60INTERNATIONAL BUSINESS MACHSINTR1,701,507$376.0M0.29%
61NVIDIA CORPORATIONNVDA3,019,900$366.7M0.28%
62QUALCOMM INCQCOM2,120,958$360.6M0.28%
63APPLIED MATLS INC0382221051,767,917$357.2M0.27%
64ADVANCED MICRO DEVICES INCAMD2,166,929$356.2M0.27%
65UNITEDHEALTH GROUP INCUNH597,631$347.8M0.27%
66HOME DEPOT INCHD860,528$347.3M0.27%
67ELI LILLY & COLLY392,738$343.8M0.26%
68VERIZON COMMUNICATIONS INCVZ7,613,111$341.9M0.26%
69NETFLIX INCNFLX482,037$341.9M0.26%
70PROLOGIS INC.PLDGP2,528,652$319.3M0.25%
71GOLDMAN SACHS GROUP INCGSCE628,007$310.2M0.24%
72EXXON MOBIL CORPXOM2,623,921$305.9M0.24%
73BLACKROCK INCBLK322,011$303.7M0.23%
74THERMO FISHER SCIENTIFIC INCTMO483,009$298.6M0.23%
75ALPHABET INCGOOG1,783,434$295.8M0.23%
76BANK AMERICA CORP0605051047,424,732$294.5M0.23%
77BANK AMERICA CORP0605051047,390,097$293.3M0.23%
78INVESCO QQQ TRIVZ601,400$292.6M0.23%
79NETFLIX INCNFLX410,763$290.1M0.22%
80QUALCOMM INCQCOM1,700,132$287.8M0.22%
81JOHNSON & JOHNSONJNJ1,784,820$287.0M0.22%
82MCDONALDS CORPMCD929,817$283.0M0.22%
83ALIBABA GROUP HLDG LTDBBAAY2,613,076$282.4M0.22%
84BROADCOM INCAVGO1,635,690$282.2M0.22%
85SERVICENOW INCNOW311,765$278.6M0.21%
86ALPHABET INCGOOG1,637,420$273.4M0.21%
87ABBOTT LABSABLZF2,367,686$269.9M0.21%
88AMERICAN EXPRESS COAXP995,350$269.9M0.21%
89SERVICENOW INCNOW300,766$267.1M0.21%
90PROCTER AND GAMBLE CO7427181091,533,111$265.4M0.20%
91MICROSOFT CORPMSFT611,600$263.2M0.20%
92SALESFORCE INCCRM966,144$262.1M0.20%
93DANAHER CORPORATION235851102932,824$259.2M0.20%
94VISA INCV937,105$257.3M0.20%
95REGENERON PHARMACEUTICALSREGN241,776$254.2M0.20%
96WALMART INCWMT3,122,812$250.4M0.19%
97ALPHABET INCGOOG1,488,856$248.9M0.19%
98ALPHABET INCGOOG1,500,000$248.9M0.19%
99VERTEX PHARMACEUTICALS INCVRTX522,209$242.8M0.19%
100AMAZON COM INCAMZN1,300,000$241.9M0.19%
101GE AEROSPACE3696043011,280,428$241.4M0.19%
102TESLA INCTSLA908,249$237.6M0.18%
103INTUITIVE SURGICAL INCISRG482,575$237.0M0.18%
104DISNEY WALT CO2546871062,408,413$231.6M0.18%
105BERKSHIRE HATHAWAY INC DELBRK-A495,374$228.0M0.18%
106INTUITINTU365,577$227.0M0.17%
107PFIZER INCPFE7,796,474$225.6M0.17%
108S&P GLOBAL INCSPGI433,697$224.0M0.17%
109NVIDIA CORPORATIONNVDA1,843,538$224.0M0.17%
110AMGEN INCAMGN684,167$220.3M0.17%
111MERCK & CO INCMRK1,938,519$219.9M0.17%
112WELLS FARGO CO NEW9497461013,885,334$219.4M0.17%
113S&P GLOBAL INCSPGI425,966$218.7M0.17%
114PHILIP MORRIS INTL INC7181721091,791,609$217.5M0.17%
115LINDE PLCLIN453,690$215.8M0.17%
116LOWES COS INC548661107789,790$213.9M0.16%
117PUBLIC STORAGE OPER COPSA-PS583,430$212.2M0.16%
118CONOCOPHILLIPSCOP2,010,432$211.6M0.16%
119EQUINIX INCEQIX238,125$211.4M0.16%
120PFIZER INCPFE7,319,241$211.0M0.16%
121TJX COS INC NEW8725401091,772,296$208.1M0.16%
122COMCAST CORP NEWCCZ4,945,407$206.6M0.16%
123ELEVANCE HEALTH INCELV395,222$205.5M0.16%
124ARISTA NETWORKS INCANET533,864$204.8M0.16%
125WELLTOWER INCWELL1,589,605$203.5M0.16%
126COSTCO WHSL CORP NEW22160K105228,940$203.4M0.16%
127CISCO SYS INCCSCO3,829,024$203.1M0.16%
128JACKSON FINANCIAL INCJXN-PA2,232,090$203.0M0.16%
129CATERPILLAR INCCAT513,411$200.7M0.15%
130UNION PAC CORPUNP812,636$200.2M0.15%
131CAPITAL ONE FINL CORP14040H1051,332,869$199.5M0.15%
132WELLS FARGO CO NEW9497461013,524,140$198.2M0.15%
133CHENIERE ENERGY INCLNG1,093,348$196.6M0.15%
134AT&T INCT-PC8,833,878$194.2M0.15%
135AMERICAN TOWER CORP NEW03027X100835,002$194.1M0.15%
136AUTOMATIC DATA PROCESSING INADP700,897$193.9M0.15%
137COPART INCCPRT3,693,280$193.5M0.15%
138COLGATE PALMOLIVE COCL1,861,040$193.2M0.15%
139ADOBE INCADBE374,248$192.7M0.15%
140INTEL CORPINTC8,192,372$192.2M0.15%
141DISNEY WALT CO2546871061,997,071$192.1M0.15%
142ELI LILLY & COLLY216,405$191.7M0.15%
143CITIGROUP INCC-PR2,979,940$186.5M0.14%
144NEXTERA ENERGY INCNEE-PW2,199,596$185.9M0.14%
145PDD HOLDINGS INCPDD1,376,006$185.5M0.14%
146PEPSICO INCPEP1,090,769$185.0M0.14%
147TESLA INCTSLA700,200$183.2M0.14%
148SERVICENOW INCNOW204,400$181.5M0.14%
149ORACLE CORPORCL-PD1,076,905$181.2M0.14%
150BP PLCBPPFF5,732,093$180.6M0.14%
151GILEAD SCIENCES INCGILD2,148,481$180.1M0.14%
152APPLIED MATLS INC038222105894,656$180.0M0.14%
153UBER TECHNOLOGIES INCUBER2,371,055$178.3M0.14%
154PROGRESSIVE CORP743315103700,371$177.7M0.14%
155COGNIZANT TECHNOLOGY SOLUTIOCTSH2,288,851$176.7M0.14%
156AUTODESK INCADSK631,857$174.0M0.13%
157AMERICAN EXPRESS COAXP641,029$173.4M0.13%
158MCDONALDS CORPMCD564,797$171.6M0.13%
159ABBVIE INCABBV867,101$169.7M0.13%
160PDD HOLDINGS INCPDD1,257,368$169.5M0.13%
161BOOKING HOLDINGS INCBKNG40,205$169.1M0.13%
162INTEL CORPINTC7,175,048$168.8M0.13%
163INTERNATIONAL BUSINESS MACHSINTR765,602$168.5M0.13%
164EDISON INTL2810201071,931,226$168.2M0.13%
165CHEVRON CORP NEWCVX1,146,480$167.6M0.13%
166MANULIFE FINL CORP56501R1065,643,111$166.5M0.13%
167META PLATFORMS INCMETA290,500$166.3M0.13%
168FASTENAL COFAST2,321,397$165.8M0.13%
169JPMORGAN CHASE & CO.VYLD779,965$164.5M0.13%
170APPLE INCAAPL704,144$164.1M0.13%
171PDD HOLDINGS INCPDD1,214,730$163.8M0.13%
172RTX CORPORATIONRTX1,347,375$163.2M0.13%
173TORONTO DOMINION BK ONTTORO2,563,721$162.0M0.12%
174SIMON PPTY GROUP INC NEW828806109945,280$159.8M0.12%
175MICRON TECHNOLOGY INCMU1,540,205$159.7M0.12%
176ISHARES TR4642874321,625,798$159.5M0.12%
177HOLOGIC INCHOLX1,939,589$158.0M0.12%
178ALPHABET INCGOOG944,600$157.9M0.12%
179MORGAN STANLEYMS-PQ1,506,840$157.1M0.12%
180MICROSOFT CORPMSFT363,516$156.3M0.12%
181MICROSOFT CORPMSFT359,726$154.8M0.12%
182T-MOBILE US INCTMUSZ749,592$154.7M0.12%
183ALTRIA GROUP INCMO3,026,391$154.4M0.12%
184NIKE INCNKE1,735,066$153.3M0.12%
185DISCOVER FINL SVCS2547091081,092,678$153.3M0.12%
186GOLDMAN SACHS GROUP INCGSCE308,719$152.8M0.12%
187BOOKING HOLDINGS INCBKNG35,916$151.2M0.12%
188ISHARES TR4642872343,280,000$150.4M0.12%
189MICRON TECHNOLOGY INCMU1,439,401$149.2M0.11%
190THERMO FISHER SCIENTIFIC INCTMO243,587$149.1M0.11%
191UNITEDHEALTH GROUP INCUNH252,992$147.9M0.11%
192AMGEN INCAMGN460,481$147.9M0.11%
193UNITED RENTALS INCURI180,995$146.4M0.11%
194BLACKROCK INCBLK153,739$146.0M0.11%
195SPDR GOLD TRGLD594,186$145.0M0.11%
196PAYPAL HLDGS INCPYPL1,854,007$144.6M0.11%
197NVR INCNVR14,697$144.5M0.11%
198NVIDIA CORPORATIONNVDA1,195,500$143.9M0.11%
199STARBUCKS CORPSBUX1,469,018$143.3M0.11%
200EXXON MOBIL CORPXOM1,217,966$142.8M0.11%
201ZOETIS INCZTS728,146$142.3M0.11%
202DEERE & CODE335,625$140.1M0.11%
203PALO ALTO NETWORKS INCPANW409,783$139.9M0.11%
204AIR PRODS & CHEMS INCAIIR468,921$139.8M0.11%
205MOODYS CORPMCO293,725$139.3M0.11%
206ENBRIDGE INCENNPF3,433,093$139.0M0.11%
207INTUITIVE SURGICAL INCISRG283,888$138.9M0.11%
208COSTCO WHSL CORP NEW22160K105156,225$138.5M0.11%
209ANALOG DEVICES INCADI599,686$138.0M0.11%
210ACCENTURE PLC IRELANDACN392,999$137.8M0.11%
211ASTRAZENECA PLCAZN1,761,672$137.0M0.11%
212REALTY INCOME CORPO2,143,934$136.0M0.10%
213ISHARES INC46434G8221,896,217$135.8M0.10%
214BOSTON SCIENTIFIC CORPBSX1,619,073$135.6M0.10%
215ZSCALER INCZS795,664$135.2M0.10%
216CINTAS CORPCTAS656,703$135.2M0.10%
217GENERAL DYNAMICS CORPGD446,656$134.8M0.10%
218CSX CORPCSX3,902,838$134.7M0.10%
219COCA COLA COKO1,862,561$133.9M0.10%
220CITIGROUP INCC-PR2,145,990$133.9M0.10%
221AUTOZONE INCAZO42,454$133.8M0.10%
222SYNCHRONY FINANCIALSYF-PB2,672,528$133.3M0.10%
223ISHARES TR4642872342,862,061$132.5M0.10%
224NIKE INCNKE1,493,798$131.9M0.10%
225EOG RES INCEOG1,066,837$131.1M0.10%
226HONEYWELL INTL INC438516106632,510$130.7M0.10%
227BROADCOM INCAVGO748,529$129.1M0.10%
228PNC FINL SVCS GROUP INC693475105698,130$129.1M0.10%
229WASTE MGMT INC DEL94106L109621,971$129.0M0.10%
230GE AEROSPACE369604301693,909$128.8M0.10%
231INTUITINTU207,846$128.6M0.10%
232INFOSYS LTDINFY5,762,012$128.3M0.10%
233HP INCHPQ3,567,080$128.0M0.10%
234INFOSYS LTDINFY5,743,678$127.9M0.10%
235UNITED PARCEL SERVICE INCUPS933,537$127.3M0.10%
236LUMEN TECHNOLOGIES INCLUMN17,751,117$126.3M0.10%
237SUN LIFE FINANCIAL INC.SUNFF2,191,255$126.1M0.10%
238F5 INCFFIV570,733$125.6M0.10%
239PROGRESSIVE CORP743315103495,785$124.6M0.10%
240ULTA BEAUTY INCULTA319,954$124.5M0.10%
241STRYKER CORPORATIONSYK343,928$124.2M0.10%
242TAIWAN SEMICONDUCTOR MFG LTD874039100713,000$123.8M0.10%
243GRAINGER W W INC384802104118,702$123.2M0.09%
244NUCOR CORPNUE818,827$123.1M0.09%
245BRISTOL-MYERS SQUIBB COCELG-RI2,370,598$122.7M0.09%
246STRYKER CORPORATIONSYK338,216$121.2M0.09%
247CROWN CASTLE INCCCI1,021,439$121.2M0.09%
248HEWLETT PACKARD ENTERPRISE CHPE-PC5,913,187$121.0M0.09%
249THE CIGNA GROUP125523100349,095$120.9M0.09%
250VICI PPTYS INC9256521093,612,498$120.3M0.09%
251HONEYWELL INTL INC438516106583,047$120.1M0.09%
252TRANE TECHNOLOGIES PLCTT310,233$119.5M0.09%
253PACCAR INCPCAR1,203,856$118.8M0.09%
254OREILLY AUTOMOTIVE INC67103H107102,454$117.9M0.09%
255ECOLAB INCECL461,715$117.9M0.09%
256COMCAST CORP NEWCCZ2,831,351$117.8M0.09%
257NVIDIA CORPORATIONNVDA967,765$117.5M0.09%
258KLA CORPKLAC151,368$117.2M0.09%
259PHILLIPS 66PSX891,072$117.1M0.09%
260VERIZON COMMUNICATIONS INCVZ2,609,890$117.1M0.09%
261TRAVELERS COMPANIES INCTRV498,607$116.7M0.09%
262ISHARES TR4642874651,382,000$115.7M0.09%
263ISHARES TR464287622367,076$115.4M0.09%
264MARSH & MCLENNAN COS INC571748102515,806$115.1M0.09%
265ADVANCED MICRO DEVICES INCAMD700,000$115.1M0.09%
266AMERICAN INTL GROUP INC0268747841,569,516$114.9M0.09%
267META PLATFORMS INCMETA200,000$114.5M0.09%
268GARTNER INCIT222,985$113.0M0.09%
269DIGITAL RLTY TR INC253868103696,858$112.8M0.09%
270META PLATFORMS INCMETA196,500$112.5M0.09%
271ISHARES TR46434V6474,201,021$112.1M0.09%
272TEXAS INSTRS INC882508104543,904$111.9M0.09%
273UBER TECHNOLOGIES INCUBER1,486,397$111.8M0.09%
274PROCTER AND GAMBLE CO742718109645,130$111.7M0.09%
275BANK NEW YORK MELLON CORP0640581001,544,390$111.0M0.09%
276ILLINOIS TOOL WKS INC452308109422,658$110.7M0.09%
277FISERV INCFISV614,345$110.4M0.08%
278HOME DEPOT INCHD271,719$110.1M0.08%
279JPMORGAN CHASE & CO.VYLD524,000$109.7M0.08%
280SHERWIN WILLIAMS COSHW287,417$109.6M0.08%
281CROWDSTRIKE HLDGS INCCRWD388,951$109.5M0.08%
282ISHARES TR464287200190,399$109.3M0.08%
283MARSH & MCLENNAN COS INC571748102486,441$108.4M0.08%
284SNAP ON INCSNA374,080$108.3M0.08%
285INTERCONTINENTAL EXCHANGE IN45866F104674,100$108.3M0.08%
286ALLSTATE CORPALL-PJ573,884$108.2M0.08%
287D R HORTON INC23331A109567,174$108.2M0.08%
288NETFLIX INCNFLX151,255$107.3M0.08%
289JOHNSON & JOHNSONJNJ659,617$106.9M0.08%
290INTERCONTINENTAL EXCHANGE IN45866F104667,677$106.8M0.08%
291SEMPRASREA1,276,804$106.7M0.08%
292CATERPILLAR INCCAT272,223$106.5M0.08%
293AVALONBAY CMNTYS INCAWX470,780$106.0M0.08%
294ISHARES TR4642876971,038,674$106.0M0.08%
295PRINCIPAL FINANCIAL GROUP INPFG1,223,787$105.1M0.08%
296IDEXX LABS INC45168D104207,485$104.8M0.08%
297GENERAL DYNAMICS CORPGD345,872$104.5M0.08%
298GSK PLCGLAXF2,557,404$104.1M0.08%
299NETFLIX INCNFLX146,600$103.5M0.08%
300CONOCOPHILLIPSCOP986,463$103.3M0.08%
301GENERAL MTRS CO37045V1002,298,094$103.0M0.08%
302T-MOBILE US INCTMUSZ495,025$102.1M0.08%
303DECKERS OUTDOOR CORPDECK638,755$101.8M0.08%
304MOTOROLA SOLUTIONS INCMSI224,705$101.0M0.08%
305SCHWAB CHARLES CORPSCHW-PJ1,555,994$100.8M0.08%
306CONSOLIDATED EDISON INCED968,198$100.8M0.08%
307CHURCH & DWIGHT CO INCCHD957,575$100.2M0.08%
308BLACKSTONE INCBX653,127$100.0M0.08%
309DANAHER CORPORATION235851102362,332$99.7M0.08%
310CADENCE DESIGN SYSTEM INCCDNS364,555$98.8M0.08%
311ICICI BANK LIMITEDIBN3,297,123$98.4M0.08%
312PUBLIC SVC ENTERPRISE GRP IN7445731061,101,789$98.3M0.08%
313ICICI BANK LIMITEDIBN3,292,700$98.3M0.08%
314PAYPAL HLDGS INCPYPL1,260,881$98.2M0.08%
315EXTRA SPACE STORAGE INCEXR539,893$97.3M0.07%
316PHILIP MORRIS INTL INC718172109805,993$97.3M0.07%
317LENNAR CORPLEN-B516,648$96.8M0.07%
318WALMART INCWMT1,191,236$96.2M0.07%
319EXELON CORPEXC2,373,011$95.8M0.07%
320PULTE GROUP INC745867101666,488$95.6M0.07%
321ABBVIE INCABBV484,001$95.6M0.07%
322ROSS STORES INCROST635,712$95.5M0.07%
323VENTAS INCVTR1,485,879$95.3M0.07%
324SOUTHERN COSOMN1,054,886$95.1M0.07%
3253M COMMM690,119$94.3M0.07%
326EQUITY RESIDENTIALEQR1,266,514$94.3M0.07%
327ADVANCED MICRO DEVICES INCAMD570,304$93.6M0.07%
328ISHARES INC4642867642,644,833$93.3M0.07%
329DUKE ENERGY CORP NEWDUKB808,444$93.2M0.07%
330NVIDIA CORPORATIONNVDA766,000$93.0M0.07%
331CGI INCGIB816,658$93.0M0.07%
332MORGAN STANLEYMS-PQ894,908$92.9M0.07%
333EQUITABLE HLDGS INCEQH-PC2,210,530$92.9M0.07%
334ISHARES TR464287655417,030$92.1M0.07%
335MOTOROLA SOLUTIONS INCMSI205,307$91.8M0.07%
336TJX COS INC NEW872540109782,878$91.8M0.07%
337ROPER TECHNOLOGIES INCROP165,828$91.7M0.07%
338ZSCALER INCZS539,200$91.6M0.07%
339GILEAD SCIENCES INCGILD1,096,847$91.6M0.07%
340SYNOPSYS INCSNPS180,844$91.6M0.07%
341BERKSHIRE HATHAWAY INC DELBRK-A200,000$91.3M0.07%
342DEUTSCHE BANK A GD181908985,273,000$91.1M0.07%
343GALLAGHER ARTHUR J & CO363576109325,082$91.0M0.07%
344AUTOZONE INCAZO28,721$90.5M0.07%
345US BANCORP DELUSB-PS1,971,269$90.1M0.07%
346ALEXANDRIA REAL ESTATE EQ IN015271109759,002$90.1M0.07%
347PAYCHEX INCPAYX671,128$90.0M0.07%
348VANGUARD INDEX FDS922908363170,578$90.0M0.07%
349EVERSOURCE ENERGYES1,322,475$90.0M0.07%
350CHIPOTLE MEXICAN GRILL INCCMG1,560,519$89.9M0.07%
351MONDELEZ INTL INC6092071051,218,575$89.8M0.07%
352WILLIAMS COS INC9694571001,959,756$89.4M0.07%
353XYLEM INCXYL662,061$89.3M0.07%
354VERALTO CORPVLTO797,789$89.2M0.07%
355TRAVELERS COMPANIES INCTRV381,010$89.2M0.07%
356KIMBERLY-CLARK CORPKMB627,025$89.2M0.07%
357BOEING COBA-PA584,567$89.2M0.07%
358GENERAL MTRS CO37045V1001,986,415$89.0M0.07%
359BOEING COBA-PA585,107$89.0M0.07%
360CITIZENS FINL GROUP INCCIA2,152,473$88.4M0.07%
361KLA CORPKLAC113,854$87.7M0.07%
362RELIANCE INCRS301,207$87.1M0.07%
363ELI LILLY & COLLY97,665$86.5M0.07%
364PARKER-HANNIFIN CORPPH136,313$86.1M0.07%
365ABBOTT LABSABLZF765,528$86.1M0.07%
366WEYERHAEUSER CO MTN BEWY2,533,762$85.7M0.07%
367ELEVANCE HEALTH INCELV165,447$85.6M0.07%
368FIRST SOLAR INCFSLR343,301$85.6M0.07%
369CVS HEALTH CORPCVS1,355,376$85.2M0.07%
370TEXAS INSTRS INC882508104411,818$85.1M0.07%
371NETAPP INCNTAP687,720$84.9M0.07%
372AMPHENOL CORP NEW0320951011,302,804$84.9M0.07%
373NEWMONT CORPNEMCL1,587,967$84.8M0.07%
374ENVESTNET INC29404K1061,353,089$84.7M0.07%
375FREEPORT-MCMORAN INCFCX1,694,020$84.5M0.07%
376ADVANCED MICRO DEVICES INCAMD512,200$84.2M0.06%
377NVIDIA CORPORATIONNVDA692,332$84.1M0.06%
378AT&T INCT-PC3,838,131$83.8M0.06%
379ATMOS ENERGY CORPATO600,161$83.3M0.06%
380NVIDIA CORPORATIONNVDA686,298$83.2M0.06%
381STELLANTIS N.VSTLA6,002,714$83.0M0.06%
382EBAY INC.EBAY1,269,695$82.7M0.06%
383NORTHROP GRUMMAN CORPNOC156,413$82.5M0.06%
384TRANSDIGM GROUP INCTDG61,053$82.5M0.06%
385PEPSICO INCPEP484,029$82.3M0.06%
386CME GROUP INCCME371,447$81.9M0.06%
387SEALED AIR CORP NEWSE2,257,518$81.9M0.06%
388MONOLITHIC PWR SYS INC60983910588,557$81.9M0.06%
389TARGET CORPTGT519,714$81.0M0.06%
390CUMMINS INCCMI250,114$80.9M0.06%
391ADOBE INCADBE156,249$80.9M0.06%
392ISHARES TR46432F8421,035,389$80.8M0.06%
393INVITATION HOMES INCINVH2,254,574$79.5M0.06%
394MERCK & CO INCMRK694,554$78.9M0.06%
395BLACKSTONE INCBX514,168$78.7M0.06%
396HCA HEALTHCARE INCHCA192,595$78.3M0.06%
397CENTENE CORP DELCNC1,036,136$78.0M0.06%
398COSTCO WHSL CORP NEW22160K10587,616$77.7M0.06%
399ROYAL BK CDA780087102623,655$77.7M0.06%
400EDWARDS LIFESCIENCES CORPEW1,176,538$77.6M0.06%
401UNION PAC CORPUNP316,425$77.5M0.06%
402CHUBB LIMITEDCB269,467$77.3M0.06%
403RTX CORPORATIONRTX643,044$77.1M0.06%
404ISHARES TR464287614204,664$76.8M0.06%
405COCA COLA COKO1,065,643$76.6M0.06%
406KKR & CO INCKKRT582,316$76.0M0.06%
407SPDR SER TR78464A870766,997$75.7M0.06%
408REGENCY CTRS CORP7588491031,047,658$75.6M0.06%
409CISCO SYS INCCSCO1,419,703$75.6M0.06%
410CONSTELLATION ENERGY CORPCEG289,976$75.4M0.06%
411KRISPY KREME INCDNUT7,069,936$75.4M0.06%
412PG&E CORPPCG-PX3,813,538$75.4M0.06%
413SKYWORKS SOLUTIONS INCSWKS762,773$75.3M0.06%
414AMERICAN INTL GROUP INC0268747841,030,128$75.2M0.06%
415METLIFE INCMET-PF909,446$75.0M0.06%
416META PLATFORMS INCMETA130,838$74.8M0.06%
417ORACLE CORPORCL-PD438,724$74.8M0.06%
418BANK NOVA SCOTIA HALIFAX0641491071,372,612$74.8M0.06%
419HARTFORD FINL SVCS GROUP INCHIG-PG632,594$74.4M0.06%
420WILLIAMS SONOMA INCWSM479,714$74.3M0.06%
421PALANTIR TECHNOLOGIES INCPLTR1,992,308$74.1M0.06%
422INVESCO QQQ TRIVZ151,940$73.9M0.06%
423AIR PRODS & CHEMS INCAIIR247,671$73.7M0.06%
424VERISIGN INCVRSN387,702$73.7M0.06%
425BANK AMERICA CORP0605051041,853,560$73.5M0.06%
426UNITEDHEALTH GROUP INCUNH125,819$73.5M0.06%
427GRACO INCGGG837,795$73.3M0.06%
428SCHWAB CHARLES CORPSCHW-PJ1,136,637$73.3M0.06%
429RIO TINTO PLCRTNTF1,030,444$73.3M0.06%
430KKR & CO INCKKRT561,713$73.1M0.06%
431DOMINION ENERGY INCD1,258,921$72.7M0.06%
432SALESFORCE INCCRM265,522$72.7M0.06%
433AFFIRM HLDGS INCAFRM1,761,800$72.4M0.06%
434ISHARES TR464287226711,096$72.0M0.06%
435LINCOLN NATL CORP IND5341871092,267,099$71.7M0.06%
436HOME DEPOT INCHD176,692$71.5M0.06%
437SEA LTDSE758,097$71.5M0.05%
438ISHARES TR464287432721,400$71.0M0.05%
439ALPHABET INCGOOG427,161$70.8M0.05%
440ISHARES TR464287275750,431$70.6M0.05%
441BECTON DICKINSON & COBDX291,946$70.4M0.05%
442KINDER MORGAN INC DELEP-PC3,145,389$69.5M0.05%
443YUM BRANDS INCYUM493,141$68.9M0.05%
444CHEVRON CORP NEWCVX466,719$68.7M0.05%
445FISERV INCFISV383,789$68.7M0.05%
446DOW INCDOW1,266,116$68.7M0.05%
447TESLA INCTSLA264,000$68.6M0.05%
448STEEL DYNAMICS INCSTLD544,155$68.6M0.05%
449AFLAC INCAFL612,381$68.5M0.05%
450AMPHENOL CORP NEW0320951011,061,100$68.4M0.05%
451AMAZON COM INCAMZN366,577$68.3M0.05%
452ISHARES TR464287788656,408$68.2M0.05%
453BREAD FINANCIAL HOLDINGS INCBFH-PA1,436,734$68.1M0.05%
454ISHARES TR464287200118,022$68.1M0.05%
455STARBUCKS CORPSBUX700,873$67.9M0.05%
456LOCKHEED MARTIN CORPLMT116,824$67.8M0.05%
457FERGUSON ENTERPRISES INCFERG342,159$67.8M0.05%
458DEERE & CODE162,649$67.7M0.05%
459KEYSIGHT TECHNOLOGIES INCKEYS425,713$67.6M0.05%
460CVS HEALTH CORPCVS1,078,236$67.6M0.05%
461TRACTOR SUPPLY COTSCO230,308$67.0M0.05%
462AMERIPRISE FINL INC03076C106142,393$66.9M0.05%
463QUALCOMM INCQCOM392,586$66.8M0.05%
464AUTOMATIC DATA PROCESSING INADP241,906$66.6M0.05%
465CARRIER GLOBAL CORPORATIONCARR827,706$66.6M0.05%
466TEXAS INSTRS INC882508104321,712$66.5M0.05%
467EATON CORP PLCETN201,583$66.1M0.05%
468IDEX CORP45167R104307,662$66.0M0.05%
469FIRST SOLAR INCFSLR261,742$66.0M0.05%
470AGILENT TECHNOLOGIES INCA443,486$65.8M0.05%
471VALERO ENERGY CORPVLO485,346$65.5M0.05%
472MCKESSON CORPMCK132,156$65.3M0.05%
473MARATHON PETE CORPMARA397,876$64.8M0.05%
474THERMO FISHER SCIENTIFIC INCTMO104,670$64.7M0.05%
475CME GROUP INCCME295,318$64.6M0.05%
476WALMART INCWMT799,815$64.6M0.05%
477ROSS STORES INCROST428,464$64.5M0.05%
478CROWN CASTLE INCCCI547,190$64.4M0.05%
479MICROSTRATEGY INCSTRK378,630$64.3M0.05%
480INCYTE CORPINCY972,488$64.3M0.05%
481ENPHASE ENERGY INCENPH568,691$64.3M0.05%
482ANALOG DEVICES INCADI281,173$64.2M0.05%
483EMERSON ELEC COEMR582,897$63.7M0.05%
484JPMORGAN CHASE & CO.VYLD299,640$63.2M0.05%
485TESLA INCTSLA242,900$63.1M0.05%
486PNC FINL SVCS GROUP INC693475105340,954$62.8M0.05%
487UNITED THERAPEUTICS CORP DELUTHR175,195$62.7M0.05%
488COGNIZANT TECHNOLOGY SOLUTIOCTSH817,263$62.6M0.05%
489LOWES COS INC548661107231,118$62.6M0.05%
490FEDEX CORPFDX228,676$62.6M0.05%
491GE VERNOVA INCGEV244,891$62.4M0.05%
492AIRBNB INCABNB490,891$62.4M0.05%
493PEPSICO INCPEP365,375$62.1M0.05%
494REGIONS FINANCIAL CORP NEWRF-PF2,661,402$62.1M0.05%
495REPUBLIC SVCS INC760759100308,590$62.0M0.05%
496SPDR SER TR78468R663672,110$61.7M0.05%
497INTUITIVE SURGICAL INCISRG125,044$61.4M0.05%
498CENCORA INCCOR272,739$61.4M0.05%
499CROWDSTRIKE HLDGS INCCRWD218,466$61.3M0.05%
500HOME DEPOT INCHD151,163$61.3M0.05%