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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

GOLDMAN SACHS GROUP INC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000886982-25-001521

Total Value
$817.38B
Positions
13,001
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA146,514,419$27.34B4.66%
2MICROSOFT CORPMSFT43,451,437$22.51B3.84%
3APPLE INCAAPL86,105,936$21.93B3.74%
4SPDR S&P 500 ETF TRSPY29,359,512$19.56B3.33%
5AMAZON COM INCAMZN55,141,040$12.11B2.06%
6ALPHABET INCGOOG43,771,579$10.64B1.81%
7META PLATFORMS INCMETA13,669,343$10.04B1.71%
8BROADCOM INCAVGO28,961,881$9.55B1.63%
9SPDR S&P 500 ETF TRSPY14,219,100$9.47B1.61%
10NVIDIA CORPORATIONNVDA40,711,300$7.60B1.29%
11TESLA INCTSLA15,983,386$7.11B1.21%
12INVESCO QQQ TRIVZ11,571,400$6.95B1.18%
13TESLA INCTSLA13,569,561$6.03B1.03%
14INVESCO QQQ TRIVZ9,697,400$5.82B0.99%
15JPMORGAN CHASE & CO.VYLD18,347,245$5.79B0.99%
16ISHARES TR46428851371,040,700$5.77B0.98%
17INVESCO QQQ TRIVZ9,081,369$5.45B0.93%
18SPDR S&P 500 ETF TRSPY7,472,900$4.98B0.85%
19ALPHABET INCGOOG19,898,527$4.85B0.83%
20TESLA INCTSLA10,401,800$4.63B0.79%
21MICROSOFT CORPMSFT8,693,554$4.50B0.77%
22VANGUARD INDEX FDS9229083636,751,133$4.13B0.70%
23ELI LILLY & COLLY5,382,711$4.11B0.70%
24VISA INCV11,989,513$4.09B0.70%
25ISHARES TR46428765516,625,000$4.02B0.69%
26BERKSHIRE HATHAWAY INC DELBRK-A7,646,717$3.84B0.66%
27NETFLIX INCNFLX3,097,812$3.71B0.63%
28NVIDIA CORPORATIONNVDA19,205,900$3.58B0.61%
29ORACLE CORPORCL-PD12,081,376$3.40B0.58%
30ISHARES TR46428765513,564,605$3.28B0.56%
31SPDR S&P 500 ETF TRSPY4,601,466$3.07B0.52%
32ISHARES TR4642872004,512,996$3.02B0.51%
33MASTERCARD INCORPORATEDMA5,174,770$2.94B0.50%
34NVIDIA CORPORATIONNVDA15,553,412$2.90B0.49%
35ISHARES TR4642872004,328,819$2.90B0.49%
36ABBVIE INCABBV11,809,205$2.73B0.47%
37META PLATFORMS INCMETA3,555,123$2.61B0.45%
38WALMART INCWMT24,382,810$2.51B0.43%
39COSTCO WHSL CORP NEW22160K1052,504,723$2.32B0.40%
40HOME DEPOT INCHD5,638,977$2.28B0.39%
41SPDR SERIES TRUST78464A87022,730,786$2.28B0.39%
42BANK AMERICA CORP06050510444,042,961$2.27B0.39%
43APPLE INCAAPL8,869,600$2.26B0.38%
44ISHARES TR4642876144,782,015$2.24B0.38%
45ISHARES BITCOIN TRUST ETFIBIT33,963,324$2.21B0.38%
46ISHARES TR46428746523,411,623$2.19B0.37%
47TC ENERGY CORPTRPRF40,039,266$2.18B0.37%
48BROADCOM INCAVGO6,421,602$2.12B0.36%
49JOHNSON & JOHNSONJNJ11,290,059$2.09B0.36%
50PROCTER AND GAMBLE CO74271810912,971,301$1.99B0.34%
51ISHARES TR4642872002,880,415$1.93B0.33%
52MORGAN STANLEYMS-PQ12,096,529$1.92B0.33%
53ISHARES TR46428851323,318,800$1.89B0.32%
54EXXON MOBIL CORPXOM16,629,790$1.88B0.32%
55VANGUARD INDEX FDS9229083633,035,594$1.86B0.32%
56GE AEROSPACE3696043016,152,074$1.85B0.32%
57MICROSOFT CORPMSFT3,510,200$1.82B0.31%
58ALIBABA GROUP HLDG LTDBBAAY10,014,260$1.79B0.31%
59PALANTIR TECHNOLOGIES INCPLTR9,313,734$1.70B0.29%
60ISHARES BITCOIN TRUST ETFIBIT25,914,400$1.68B0.29%
61VANGUARD INDEX FDS9229083632,748,660$1.68B0.29%
62UNITEDHEALTH GROUP INCUNH4,761,236$1.64B0.28%
63APPLE INCAAPL6,330,899$1.61B0.27%
64GOLDMAN SACHS ETF TRNVGLF17,066,689$1.58B0.27%
65VISA INCV4,544,036$1.55B0.26%
66ABBOTT LABSABLZF11,574,758$1.55B0.26%
67MICROSOFT CORPMSFT2,986,800$1.55B0.26%
68COCA COLA COKO22,904,552$1.52B0.26%
69INVESCO EXCHANGE TRADED FD TIVZ7,886,992$1.50B0.26%
70SPDR DOW JONES INDL AVERAGE78467X1093,219,957$1.49B0.25%
71CISCO SYS INCCSCO21,763,746$1.49B0.25%
72ALPHABET INCGOOG6,099,725$1.48B0.25%
73ISHARES TR46428743216,381,500$1.46B0.25%
74LAM RESEARCH CORPLRCX10,731,355$1.44B0.24%
75ISHARES TR4642876555,860,700$1.42B0.24%
76KLA CORPKLAC1,314,317$1.42B0.24%
77INTUITINTU2,073,267$1.42B0.24%
78APPLOVIN CORPAPP1,956,905$1.41B0.24%
79SALESFORCE INCCRM5,771,216$1.37B0.23%
80ISHARES TR4642875986,667,414$1.36B0.23%
81LINDE PLCLIN2,849,688$1.35B0.23%
82CATERPILLAR INCCAT2,808,526$1.34B0.23%
83ISHARES ETHEREUM TR46438R10542,270,570$1.33B0.23%
84ISHARES INC46434G10320,139,519$1.33B0.23%
85CAPITAL ONE FINL CORP14040H1056,220,650$1.32B0.23%
86ISHARES TR46434V80332,822,791$1.30B0.22%
87CHEVRON CORP NEWCVX8,333,342$1.29B0.22%
88SELECT SECTOR SPDR TR81369Y7048,339,921$1.29B0.22%
89AMPHENOL CORP NEW03209510110,340,566$1.28B0.22%
90BOSTON SCIENTIFIC CORPBSX13,058,334$1.27B0.22%
91TC ENERGY CORPTRPRF23,325,507$1.27B0.22%
92WELLS FARGO CO NEW94974610115,062,681$1.26B0.22%
93EATON CORP PLCETN3,336,783$1.25B0.21%
94TEXAS INSTRS INC8825081046,765,766$1.24B0.21%
95MICRON TECHNOLOGY INCMU7,345,740$1.23B0.21%
96INTERNATIONAL BUSINESS MACHSINTR4,327,135$1.22B0.21%
97PDD HOLDINGS INCPDD9,133,228$1.21B0.21%
98ARISTA NETWORKS INCANET8,224,589$1.20B0.20%
99AMAZON COM INCAMZN5,421,800$1.19B0.20%
100AMAZON COM INCAMZN5,297,437$1.16B0.20%
101SPDR SERIES TRUST78464A40911,074,772$1.16B0.20%
102TAIWAN SEMICONDUCTOR MFG LTD8740391004,138,736$1.16B0.20%
103SPDR SERIES TRUST78464A50820,783,295$1.15B0.20%
104TAIWAN SEMICONDUCTOR MFG LTD8740391004,081,527$1.14B0.19%
105ISHARES TR4642876142,407,993$1.13B0.19%
106AMERICAN EXPRESS COAXP3,382,193$1.12B0.19%
107UBER TECHNOLOGIES INCUBER11,407,633$1.12B0.19%
108ISHARES TR46428723420,516,800$1.10B0.19%
109RTX CORPORATIONRTX6,492,774$1.09B0.19%
110AT&T INCT-PC38,160,725$1.08B0.18%
111SELECT SECTOR SPDR TR81369Y8033,817,962$1.08B0.18%
112MERCK & CO INCMRK12,785,241$1.07B0.18%
113MCDONALDS CORPMCD3,500,120$1.06B0.18%
114ADVANCED MICRO DEVICES INCAMD6,572,445$1.06B0.18%
115TJX COS INC NEW8725401097,280,442$1.05B0.18%
116ISHARES TR46432F84211,971,604$1.05B0.18%
117SERVICENOW INCNOW1,134,671$1.04B0.18%
118ISHARES TR46428718425,345,800$1.04B0.18%
119TAIWAN SEMICONDUCTOR MFG LTD8740391003,724,780$1.04B0.18%
120AMAZON COM INCAMZN4,714,600$1.04B0.18%
121BLACKROCK INCBLK886,999$1.03B0.18%
122COSTCO WHSL CORP NEW22160K1051,108,862$1.03B0.17%
123PEPSICO INCPEP7,299,577$1.03B0.17%
124THERMO FISHER SCIENTIFIC INCTMO2,093,811$1.02B0.17%
125ISHARES TR46428750715,482,194$1.01B0.17%
126SELECT SECTOR SPDR TR81369Y60518,735,697$1.01B0.17%
127SPOTIFY TECHNOLOGY S ASPOT1,431,945$999.5M0.17%
128SHOPIFY INCSHOP6,660,960$989.9M0.17%
129GE VERNOVA INCGEV1,596,085$981.4M0.17%
130SELECT SECTOR SPDR TR81369Y30812,399,425$971.7M0.17%
131BOOKING HOLDINGS INCBKNG179,891$971.3M0.17%
132S&P GLOBAL INCSPGI1,969,528$958.6M0.16%
133APPLIED MATLS INC0382221054,651,846$952.4M0.16%
134T-MOBILE US INCTMUSZ3,954,994$946.7M0.16%
135INTUITIVE SURGICAL INCISRG2,107,090$942.4M0.16%
136SPDR GOLD TRGLD2,615,800$929.8M0.16%
137ISHARES TR46428723417,325,000$925.2M0.16%
138ISHARES TR4642872269,228,181$925.1M0.16%
139DBX ETF TR23305120019,853,791$921.6M0.16%
140ISHARES TR4642875984,515,804$919.4M0.16%
141QUALCOMM INCQCOM5,519,212$918.2M0.16%
142SELECT SECTOR SPDR TR81369Y50610,237,856$914.7M0.16%
143NEXTERA ENERGY INCNEE-PW12,035,862$908.6M0.15%
144VANGUARD BD INDEX FDS92193783512,195,356$907.0M0.15%
145CISCO SYS INCCSCO13,216,300$904.3M0.15%
146APPLE INCAAPL3,512,700$894.4M0.15%
147PHILIP MORRIS INTL INC7181721095,442,238$882.7M0.15%
148VANGUARD TAX-MANAGED FDS92194385814,705,649$881.2M0.15%
149APPLOVIN CORPAPP1,225,813$880.8M0.15%
150ALIBABA GROUP HLDG LTDBBAAY4,917,400$878.9M0.15%
151MOTOROLA SOLUTIONS INCMSI1,920,064$878.0M0.15%
152VANGUARD BD INDEX FDS92193782710,849,855$856.2M0.15%
153PALO ALTO NETWORKS INCPANW4,178,936$850.9M0.15%
154WELLTOWER INCWELL4,728,958$842.4M0.14%
155ISHARES TR4642872427,546,100$841.2M0.14%
156VERIZON COMMUNICATIONS INCVZ19,108,338$839.8M0.14%
157JPMORGAN CHASE & CO.VYLD2,658,396$838.5M0.14%
158ADVANCED MICRO DEVICES INCAMD5,160,100$834.9M0.14%
159MARSH & MCLENNAN COS INC5717481024,114,387$829.2M0.14%
160SPDR S&P 500 ETF TRSPY1,233,306$821.6M0.14%
161SPDR GOLD TRGLD2,305,700$819.6M0.14%
162DOORDASH INCDASH2,998,459$815.6M0.14%
163CANADIAN PACIFIC KANSAS CITYCP10,848,417$808.1M0.14%
164ADVANCED MICRO DEVICES INCAMD4,994,100$808.0M0.14%
165ADOBE INCADBE2,281,603$804.8M0.14%
166BROADCOM INCAVGO2,430,600$801.9M0.14%
167AMGEN INCAMGN2,831,558$799.1M0.14%
168PROLOGIS INC.PLDGP6,963,965$797.5M0.14%
169UBS GROUP AGUBS19,385,541$794.8M0.14%
170EXXON MOBIL CORPXOM7,040,621$793.8M0.14%
171DISNEY WALT CO2546871066,900,893$790.2M0.13%
172SCHWAB CHARLES CORPSCHW-PJ8,241,790$786.8M0.13%
173LOWES COS INC5486611073,127,807$786.0M0.13%
174PROGRESSIVE CORP7433151033,179,975$785.3M0.13%
175GOLDMAN SACHS ETF TRNVGLF11,791,612$785.0M0.13%
176ALPHABET INCGOOG3,177,841$774.0M0.13%
177ALIBABA GROUP HLDG LTDBBAAY4,300,700$768.7M0.13%
178OREILLY AUTOMOTIVE INC67103H1077,108,394$766.4M0.13%
179CADENCE DESIGN SYSTEM INCCDNS2,181,448$766.3M0.13%
180ASTRAZENECA PLCAZN9,894,689$759.1M0.13%
181PALANTIR TECHNOLOGIES INCPLTR4,140,179$755.3M0.13%
182ORACLE CORPORCL-PD2,666,949$750.1M0.13%
183ISHARES TR4642874328,327,800$744.3M0.13%
184HONEYWELL INTL INC4385161063,477,585$732.0M0.12%
185UNION PAC CORPUNP3,065,639$724.6M0.12%
186SPDR SERIES TRUST78464A69811,405,154$721.9M0.12%
187CITIGROUP INCC-PR7,079,603$718.6M0.12%
188SPDR S&P 500 ETF TRSPY1,074,511$715.8M0.12%
189ROYAL CARIBBEAN GROUPV7780T1032,185,346$707.1M0.12%
190SELECT SECTOR SPDR TR81369Y60513,099,600$705.7M0.12%
191ACCENTURE PLC IRELANDACN2,859,149$705.1M0.12%
192CISCO SYS INCCSCO10,263,879$702.3M0.12%
193SELECT SECTOR SPDR TR81369Y2095,044,823$702.1M0.12%
194CME GROUP INCCME2,593,410$700.7M0.12%
195ISHARES TR4642872001,042,134$697.5M0.12%
196GILEAD SCIENCES INCGILD6,271,417$696.1M0.12%
197MARVELL TECHNOLOGY INCMRVL8,226,429$691.6M0.12%
198ISHARES TR46428718416,754,300$689.3M0.12%
199MERCADOLIBRE INCMELI293,504$685.9M0.12%
200ELI LILLY & COLLY884,951$675.2M0.12%
201VANGUARD INDEX FDS9229087692,050,608$672.9M0.11%
202STRATEGY INCSTRK2,048,900$660.2M0.11%
203PFIZER INCPFE25,847,225$658.6M0.11%
204EQUINIX INCEQIX839,820$657.8M0.11%
205STRYKER CORPORATIONSYK1,776,911$656.9M0.11%
206MICRON TECHNOLOGY INCMU3,919,677$655.8M0.11%
207AUTOMATIC DATA PROCESSING INADP2,220,347$651.7M0.11%
208VANGUARD INTL EQUITY INDEX F9220428748,148,501$650.3M0.11%
209VANGUARD SCOTTSDALE FDS92206C8707,684,130$646.3M0.11%
210KLA CORPKLAC596,731$643.6M0.11%
211RESTAURANT BRANDS INTL INC76131D1039,994,316$641.0M0.11%
212SHERWIN WILLIAMS COSHW1,839,865$637.1M0.11%
213SNOWFLAKE INCSNOW2,778,575$626.7M0.11%
214PEPSICO INCPEP4,445,668$624.3M0.11%
215SPDR S&P MIDCAP 400 ETF TRMDY1,042,977$621.6M0.11%
216ISHARES TR4642876221,686,544$616.4M0.11%
217ISHARES INC4642866089,926,047$614.8M0.10%
218VANGUARD INTL EQUITY INDEX F92204285811,341,645$614.5M0.10%
219DANAHER CORPORATION2358511023,092,942$613.2M0.10%
220SEAGATE TECHNOLOGY HLDNGS PLSE2,561,329$604.6M0.10%
221PNC FINL SVCS GROUP INC6934751052,996,037$602.0M0.10%
222MCKESSON CORPMCK774,867$598.6M0.10%
223ISHARES TR4642875079,138,812$596.4M0.10%
224BRISTOL-MYERS SQUIBB COCELG-RI13,223,021$596.4M0.10%
225TEXAS INSTRS INC8825081043,239,288$595.2M0.10%
226ROYAL BK CDA7800871024,027,520$593.3M0.10%
227DATADOG INCDDOG4,161,187$592.6M0.10%
228MOODYS CORPMCO1,243,291$592.4M0.10%
229DEUTSCHE BANK A GD1819089816,667,110$590.2M0.10%
230NIKE INCNKE8,443,170$588.7M0.10%
231BLACKSTONE INCBX3,434,474$586.8M0.10%
232CANADIAN NAT RES LTD13638510118,340,960$586.2M0.10%
233ILLINOIS TOOL WKS INC4523081092,227,233$580.8M0.10%
234ANALOG DEVICES INCADI2,358,943$579.6M0.10%
235FASTENAL COFAST11,749,250$576.2M0.10%
236ISHARES TR4642874656,153,300$574.5M0.10%
237ISHARES TR46435G4253,937,647$573.3M0.10%
238ISHARES TR46432F8426,565,573$573.2M0.10%
239ALPHABET INCGOOG2,355,000$572.5M0.10%
240TRANE TECHNOLOGIES PLCTT1,356,052$572.2M0.10%
241MASTERCARD INCORPORATEDMA1,002,550$570.3M0.10%
242BANK NEW YORK MELLON CORP0640581005,177,069$564.1M0.10%
243FIDELITY ETHEREUM FD31613E10313,558,821$563.4M0.10%
244AMERICAN TOWER CORP NEW03027X1002,915,867$560.8M0.10%
245ELI LILLY & COLLY729,600$556.7M0.09%
246ZOETIS INCZTS3,802,139$556.3M0.09%
247ISHARES INC46428640017,935,600$556.0M0.09%
248WASTE MGMT INC DEL94106L1092,478,277$547.3M0.09%
249STELLANTIS N.VSTLA58,347,946$545.0M0.09%
250CROWDSTRIKE HLDGS INCCRWD1,111,207$544.9M0.09%
251CONOCOPHILLIPSCOP5,744,508$543.4M0.09%
252VANGUARD INDEX FDS9229087361,126,990$540.5M0.09%
253INTEL CORPINTC15,927,872$534.4M0.09%
254STARBUCKS CORPSBUX6,287,585$531.9M0.09%
255ISHARES TR4642875231,959,322$531.2M0.09%
256HCA HEALTHCARE INCHCA1,240,269$528.6M0.09%
257AUTOMATIC DATA PROCESSING INADP1,798,074$527.7M0.09%
258CHUBB LIMITEDCB1,867,062$527.0M0.09%
259ALPHABET INCGOOG2,159,700$525.0M0.09%
260BOEING COBA-PA2,431,410$524.8M0.09%
261STRATEGY INCSTRK1,626,058$523.9M0.09%
262ENERGY TRANSFER L PET-PI30,506,853$523.5M0.09%
263PHILIP MORRIS INTL INC7181721093,227,186$523.4M0.09%
264ISHARES TR46434V80313,198,454$522.8M0.09%
265ADVANCED MICRO DEVICES INCAMD3,228,203$522.3M0.09%
266META PLATFORMS INCMETA710,900$522.1M0.09%
267PARKER-HANNIFIN CORPPH687,886$521.5M0.09%
268ROCKWELL AUTOMATION INCROK1,488,990$520.4M0.09%
269SEA LTDSE2,908,036$519.8M0.09%
270SPDR S&P 500 ETF TRSPY780,086$519.7M0.09%
271MPLX LPMPLXP10,366,558$517.8M0.09%
272VANGUARD INDEX FDS922908363842,851$516.1M0.09%
273AMETEK INCAME2,740,362$515.2M0.09%
274UNITED RENTALS INCURI538,745$514.3M0.09%
275TORONTO DOMINION BK ONTTORO6,430,275$514.1M0.09%
276INTERCONTINENTAL EXCHANGE IN45866F1043,044,823$513.0M0.09%
277SELECT SECTOR SPDR TR81369Y4072,128,186$510.0M0.09%
278WILLIAMS COS INC9694571007,979,294$505.5M0.09%
279PRUDENTIAL FINL INCPUKPF4,801,104$498.1M0.08%
280APPLOVIN CORPAPP686,900$493.6M0.08%
281MICROSOFT CORPMSFT950,991$492.6M0.08%
282BERKSHIRE HATHAWAY INC DELBRK-A979,200$492.3M0.08%
283DEERE & CODE1,076,291$492.1M0.08%
284ISHARES INC46434G8226,123,760$491.2M0.08%
285ISHARES TR4642885136,038,404$490.3M0.08%
286ISHARES TR4642872424,364,972$486.6M0.08%
287COMCAST CORP NEWCCZ15,454,807$485.6M0.08%
288HIMS & HERS HEALTH INCHIMS8,541,695$484.5M0.08%
289ACCENTURE PLC IRELANDACN1,944,768$479.6M0.08%
290ARM HOLDINGS PLC0420682053,373,837$477.4M0.08%
291REGENERON PHARMACEUTICALSREGN847,932$476.8M0.08%
292NASDAQ INCNDAQ5,390,235$476.8M0.08%
293CVS HEALTH CORPCVS6,315,223$476.1M0.08%
294SPDR SERIES TRUST78464A8546,064,087$475.1M0.08%
295VANGUARD BD INDEX FDS9219378275,994,415$473.0M0.08%
296CANADIAN IMPERIAL BANK OF COCNDIF5,917,920$472.8M0.08%
297QUALCOMM INCQCOM2,838,247$472.2M0.08%
298SPDR SERIES TRUST78468R5563,569,127$471.8M0.08%
299ISHARES ETHEREUM TR46438R10514,950,000$471.1M0.08%
300VERIZON COMMUNICATIONS INCVZ10,714,575$470.9M0.08%
301ZSCALER INCZS1,570,468$470.6M0.08%
302VANGUARD BD INDEX FDS9219378196,021,090$470.2M0.08%
303FERGUSON ENTERPRISES INCFERG2,091,101$469.6M0.08%
304RTX CORPORATIONRTX2,801,260$468.7M0.08%
305VANGUARD INDEX FDS9229087442,508,488$467.8M0.08%
306ISHARES TR4642874655,001,800$467.0M0.08%
307HOME DEPOT INCHD1,146,459$464.5M0.08%
308SYNCHRONY FINANCIALSYF-PB6,509,518$462.5M0.08%
309CARVANA COCVNA1,225,800$462.4M0.08%
310VERTEX PHARMACEUTICALS INCVRTX1,177,260$461.1M0.08%
311ISHARES BITCOIN TRUST ETFIBIT7,072,200$459.7M0.08%
312SOUTHERN COSOMN4,837,244$458.4M0.08%
313ARK ETF TR00214Q1045,300,928$457.5M0.08%
314ISHARES TR4642878043,846,169$457.0M0.08%
315GE VERNOVA INCGEV740,466$455.3M0.08%
316ABBOTT LABSABLZF3,396,481$454.9M0.08%
317TESLA INCTSLA1,020,000$453.6M0.08%
318US BANCORP DELUSB-PS9,381,722$453.4M0.08%
319ALTRIA GROUP INCMO6,863,078$453.4M0.08%
320LOCKHEED MARTIN CORPLMT904,094$451.3M0.08%
321CENCORA INCCOR1,443,233$451.1M0.08%
322BANK AMERICA CORP0605051048,733,200$450.5M0.08%
3233M COMMM2,894,342$449.1M0.08%
324AUTOZONE INCAZO104,440$448.1M0.08%
325EATON CORP PLCETN1,189,097$445.0M0.08%
326ELI LILLY & COLLY583,100$444.9M0.08%
327SHOPIFY INCSHOP2,979,852$442.8M0.08%
328NETFLIX INCNFLX368,700$442.0M0.08%
329BHP GROUP LTDBHPLF7,845,600$437.4M0.07%
330ISHARES TR4642886468,220,183$435.9M0.07%
331BLACKROCK INCBLK373,790$435.8M0.07%
332APOLLO GLOBAL MGMT INC03769M1063,255,191$433.8M0.07%
333ENTERPRISE PRODS PARTNERS L29379210713,721,426$429.1M0.07%
334MEDTRONIC PLCMDT4,498,582$428.4M0.07%
335ENERGY TRANSFER L PET-PI24,966,208$428.4M0.07%
336JABIL INCJBL1,956,414$424.9M0.07%
337QUANTA SVCS INC74762E1021,016,930$421.4M0.07%
338CRH PLCCRH3,513,123$421.2M0.07%
339INTUITIVE SURGICAL INCISRG933,601$417.5M0.07%
340GENERAL DYNAMICS CORPGD1,224,015$417.4M0.07%
341ISHARES INC46434G1036,331,576$417.4M0.07%
342COMCAST CORP NEWCCZ13,189,464$414.4M0.07%
343APPLE INCAAPL1,627,161$414.3M0.07%
344AMERIPRISE FINL INC03076C106841,492$413.4M0.07%
345LAM RESEARCH CORPLRCX3,086,537$413.3M0.07%
346MONDELEZ INTL INC6092071056,611,956$413.0M0.07%
347XCEL ENERGY INCXELLL5,104,946$411.7M0.07%
348AMGEN INCAMGN1,456,026$410.9M0.07%
349DYNATRACE INCDT8,423,613$408.1M0.07%
350AGNICO EAGLE MINES LTDAEM2,415,280$407.1M0.07%
351ECOLAB INCECL1,481,607$405.8M0.07%
352DUKE ENERGY CORP NEWDUKB3,277,186$405.6M0.07%
353PUBLIC STORAGE OPER COPSA-PS1,403,364$405.4M0.07%
354JPMORGAN CHASE & CO.VYLD1,281,300$404.2M0.07%
355L3HARRIS TECHNOLOGIES INCLHX1,322,560$403.9M0.07%
356CLOUDFLARE INCNET1,879,614$403.3M0.07%
357APPLOVIN CORPAPP560,300$402.6M0.07%
358CONSTELLATION ENERGY CORPCEG1,217,788$400.7M0.07%
359D R HORTON INC23331A1092,358,131$399.6M0.07%
360BANK AMERICA CORP0605051047,695,541$397.0M0.07%
361VANECK ETF TRUST92189F6761,214,573$396.4M0.07%
362MARATHON PETE CORPMARA2,037,199$392.6M0.07%
363ISHARES TR4642872263,906,053$391.6M0.07%
364SPOTIFY TECHNOLOGY S ASPOT559,900$390.8M0.07%
365ANALOG DEVICES INCADI1,583,482$389.1M0.07%
366CHENIERE ENERGY INCLNG1,652,477$388.3M0.07%
367NORFOLK SOUTHN CORP6558441081,290,254$387.6M0.07%
368CINTAS CORPCTAS1,887,922$387.5M0.07%
369BROOKFIELD CORP11271J1075,634,624$386.4M0.07%
370MERCADOLIBRE INCMELI165,125$385.9M0.07%
371CONSTELLATION ENERGY CORPCEG1,172,447$385.8M0.07%
372COLGATE PALMOLIVE COCL4,814,275$384.9M0.07%
373NVIDIA CORPORATIONNVDA2,053,679$383.2M0.07%
374NXP SEMICONDUCTORS N VNXPI1,679,587$382.5M0.07%
375ISHARES TR4642872347,121,234$380.3M0.06%
376NIKE INCNKE5,450,081$380.0M0.06%
377CORNING INCGLW4,622,797$379.2M0.06%
378TRAVELERS COMPANIES INCTRV1,352,936$377.8M0.06%
379MARTIN MARIETTA MATLS INC573284106598,838$377.4M0.06%
380VANGUARD MALVERN FDS9220208057,439,400$376.7M0.06%
381LOWES COS INC5486611071,491,197$374.8M0.06%
382COCA-COLA EUROPACIFIC PARTNECCEP4,138,874$374.2M0.06%
383STRATEGY INCSTRK1,158,200$373.2M0.06%
384ASML HOLDING N VASMLF385,317$373.0M0.06%
385DEUTSCHE BANK A GD1819089810,524,900$372.7M0.06%
386AIR PRODS & CHEMS INCAIIR1,365,128$372.3M0.06%
387ASML HOLDING N VASMLF383,942$371.7M0.06%
388JOHNSON CTLS INTL PLCG515021053,377,600$371.4M0.06%
389ROBLOX CORPRBLX2,678,693$371.1M0.06%
390KKR & CO INCKKRT2,854,958$371.0M0.06%
391AON PLCAON1,038,830$370.4M0.06%
392ARK ETF TR00214Q1044,285,400$369.8M0.06%
393VANGUARD INDEX FDS9229087511,447,632$368.1M0.06%
394NEXTERA ENERGY INCNEE-PW4,864,897$367.3M0.06%
395VANGUARD TAX-MANAGED FDS9219438586,094,783$365.2M0.06%
396SIMON PPTY GROUP INC NEW8288061091,940,225$364.1M0.06%
397ISHARES TR4642875562,520,510$363.9M0.06%
398INTUITINTU532,243$363.5M0.06%
399ENBRIDGE INCENNPF7,183,123$362.5M0.06%
400BARRICK MNG CORP06849F10811,033,077$361.6M0.06%
401ISHARES INC46428640011,623,500$360.3M0.06%
402FISERV INCFISV2,789,062$359.6M0.06%
403ROSS STORES INCROST2,359,402$359.5M0.06%
404COREWEAVE INCCRWV2,621,167$358.7M0.06%
405RIO TINTO PLCRTNTF5,384,770$355.4M0.06%
406NEWMONT CORPNEMCL4,196,591$353.8M0.06%
407STARBUCKS CORPSBUX4,175,075$353.2M0.06%
408TARGA RES CORPTRGP2,106,803$353.0M0.06%
409MICROSOFT CORPMSFT680,914$352.7M0.06%
410FERRARI N VRACE726,661$352.6M0.06%
411COINBASE GLOBAL INCCOIN1,042,332$351.8M0.06%
412THE CIGNA GROUP1255231001,219,916$351.6M0.06%
413HILTON WORLDWIDE HLDGS INCHLT1,348,272$349.8M0.06%
414BANK NOVA SCOTIA HALIFAX0641491075,396,197$348.9M0.06%
415ARM HOLDINGS PLC0420682052,456,900$347.6M0.06%
416MICROSOFT CORPMSFT669,320$346.7M0.06%
417STELLANTIS N.VSTLA37,020,500$345.8M0.06%
418NVIDIA CORPORATIONNVDA1,852,507$345.6M0.06%
419SOUTHERN COPPER CORPSCCO2,844,658$345.2M0.06%
420ISHARES TR464287689910,949$345.2M0.06%
421GALLAGHER ARTHUR J & CO3635761091,114,282$345.1M0.06%
422GOLDMAN SACHS ETF TRNVGLF6,590,966$344.8M0.06%
423NETAPP INCNTAP2,907,507$344.4M0.06%
424NORTHROP GRUMMAN CORPNOC564,685$344.1M0.06%
425APPLE INCAAPL1,342,405$341.8M0.06%
426EQUINIX INCEQIX435,228$340.9M0.06%
427SUNCOR ENERGY INC NEWSU8,133,077$340.0M0.06%
428MEDTRONIC PLCMDT3,560,756$339.1M0.06%
429HOWMET AEROSPACE INCHWM1,726,112$338.7M0.06%
430ISHARES TR4642873092,795,417$337.5M0.06%
431ROBLOX CORPRBLX2,423,000$335.6M0.06%
432ROBINHOOD MKTS INC7707001022,313,372$331.2M0.06%
433AFLAC INCAFL2,963,218$331.0M0.06%
434NVIDIA CORPORATIONNVDA1,771,903$330.6M0.06%
435KROGER COKR4,901,269$330.4M0.06%
436ARM HOLDINGS PLC0420682052,331,100$329.8M0.06%
437ISHARES TR4642874653,527,981$329.4M0.06%
438UBS GROUP AGUBS8,020,700$328.8M0.06%
439SYNOPSYS INCSNPS666,281$328.7M0.06%
440WHEATON PRECIOUS METALS CORPWPM2,938,820$328.7M0.06%
441CENOVUS ENERGY INCCVE19,222,131$326.6M0.06%
442PROCTER AND GAMBLE CO7427181092,121,436$326.0M0.06%
443PDD HOLDINGS INCPDD2,465,600$325.9M0.06%
444NORTHERN TR CORPNTRSO2,419,804$325.7M0.06%
445ELEVANCE HEALTH INC FORMERLYELV998,439$322.6M0.05%
446EMERSON ELEC COEMR2,454,958$322.0M0.05%
447ISHARES TR46435U8538,507,263$321.4M0.05%
448CISCO SYS INCCSCO4,690,400$320.9M0.05%
449APPLIED MATLS INC0382221051,566,903$320.8M0.05%
450DIGITAL RLTY TR INC2538681031,848,394$319.6M0.05%
451ALLSTATE CORPALL-PJ1,486,678$319.1M0.05%
452DT MIDSTREAM INCDTM2,800,394$316.6M0.05%
453SALESFORCE INCCRM1,335,503$316.5M0.05%
454BROADCOM INCAVGO958,700$316.3M0.05%
455REPUBLIC SVCS INC7607591001,371,723$314.8M0.05%
456BANK MONTREAL QUE0636711012,412,594$314.2M0.05%
457VANECK ETF TRUST92189H6071,206,428$313.6M0.05%
458AUTODESK INCADSK986,177$313.3M0.05%
459DATADOG INCDDOG2,197,900$313.0M0.05%
460WELLS FARGO CO NEW9497461013,715,538$311.4M0.05%
461ISHARES TR46434V6214,561,412$310.5M0.05%
462GE AEROSPACE3696043011,030,841$310.1M0.05%
463AMERICAN INTL GROUP INC0268747843,945,434$309.9M0.05%
464IDEXX LABS INC45168D104484,929$309.8M0.05%
465FIDELITY NATL INFORMATION SV31620M1064,690,581$309.3M0.05%
466TRANSDIGM GROUP INCTDG233,596$307.9M0.05%
467MARRIOTT INTL INC NEW5719032021,181,908$307.8M0.05%
468WESTERN MIDSTREAM PARTNERS LWES7,796,659$306.3M0.05%
469NU HLDGS LTDNU19,104,756$305.9M0.05%
470DOMINION ENERGY INCD4,999,314$305.8M0.05%
471AT&T INCT-PC10,790,938$304.7M0.05%
472ALPS ETF TR00162Q4526,481,054$304.2M0.05%
473SUNOCO LP/SUNOCO FIN CORPSUN6,080,881$304.1M0.05%
474KINDER MORGAN INC DELEP-PC10,670,574$302.1M0.05%
475ONEOK INC NEWOKE4,126,404$301.1M0.05%
476DELL TECHNOLOGIES INCDELL2,122,336$300.9M0.05%
477DUPONT DE NEMOURS INCDD3,854,669$300.3M0.05%
478STELLANTIS N.VSTLA32,075,000$299.6M0.05%
479CBRE GROUP INCCBRE1,899,387$299.3M0.05%
480ETSY INCETSY4,500,622$298.8M0.05%
481JOHNSON & JOHNSONJNJ1,609,962$298.5M0.05%
482REXFORD INDL RLTY INC76169C1007,243,230$297.8M0.05%
483AMERICAN TOWER CORP NEW03027X1001,544,852$297.1M0.05%
484CSX CORPCSX8,342,998$296.3M0.05%
485RIO TINTO PLCRTNTF4,479,059$295.7M0.05%
486ISHARES TR46435U8537,817,084$295.3M0.05%
487SPDR GOLD TRGLD827,194$294.0M0.05%
488VISTRA CORPVST1,498,837$293.7M0.05%
489AMERICAN ELEC PWR CO INC0255371012,599,979$292.5M0.05%
490THOMSON REUTERS CORPTMSOF1,878,034$291.7M0.05%
491UNIVERSAL HLTH SVCS INC9139031001,424,229$291.2M0.05%
492ROYAL BK CDA7800871021,966,847$289.8M0.05%
493NETFLIX INCNFLX241,614$289.7M0.05%
494LOCKHEED MARTIN CORPLMT580,104$289.6M0.05%
495METLIFE INCMET-PF3,501,048$288.4M0.05%
496FREEPORT-MCMORAN INCFCX7,341,541$287.9M0.05%
497HESS MIDSTREAM LPHESM8,333,429$287.9M0.05%
498AGILENT TECHNOLOGIES INCA2,236,150$287.0M0.05%
499ENTERGY CORP NEWENO3,070,755$286.2M0.05%
500SAP SESAPGF1,067,983$285.4M0.05%