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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 Q4 2025 · Filed February 10, 2026 · Accession 0000886982-26-000052

Total Value
$811.11B
Positions
13,034
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA149,468,441$27.88B4.92%
2APPLE INCAAPL87,400,912$23.76B4.19%
3MICROSOFT CORPMSFT44,145,275$21.35B3.77%
4SPDR S&P 500 ETF TRSPY27,038,338$18.44B3.26%
5ALPHABET INCGOOG45,399,773$14.21B2.51%
6AMAZON COM INCAMZN56,784,601$13.11B2.31%
7BROADCOM INCAVGO28,356,564$9.81B1.73%
8META PLATFORMS INCMETA13,868,822$9.15B1.62%
9TESLA INCTSLA14,928,569$6.71B1.19%
10ALPHABET INCGOOG20,391,775$6.40B1.13%
11NVIDIA CORPORATIONNVDA33,371,400$6.22B1.10%
12JPMORGAN CHASE & CO.VYLD18,705,569$6.03B1.06%
13ELI LILLY & COLLY5,317,951$5.72B1.01%
14TESLA INCTSLA12,109,156$5.45B0.96%
15INVESCO QQQ TRIVZ8,697,600$5.34B0.94%
16ISHARES TR46428851359,080,800$4.76B0.84%
17VANGUARD INDEX FDS9229083637,259,825$4.55B0.80%
18BERKSHIRE HATHAWAY INC DELBRK-A8,686,579$4.37B0.77%
19NVIDIA CORPORATIONNVDA23,149,700$4.32B0.76%
20APPLE INCAAPL15,739,200$4.28B0.76%
21SPDR S&P 500 ETF TRSPY6,245,700$4.26B0.75%
22VISA INCV11,844,154$4.15B0.73%
23TESLA INCTSLA8,722,200$3.92B0.69%
24INVESCO QQQ TRIVZ5,630,684$3.46B0.61%
25ISHARES TR46428765513,428,011$3.31B0.58%
26SPDR DOW JONES INDL AVERAGE78467X1096,569,609$3.16B0.56%
27ISHARES TR4642872004,320,022$2.96B0.52%
28MASTERCARD INCORPORATEDMA4,995,071$2.85B0.50%
29WALMART INCWMT24,832,455$2.77B0.49%
30JOHNSON & JOHNSONJNJ13,159,392$2.72B0.48%
31ABBVIE INCABBV11,423,428$2.61B0.46%
32BANK AMERICA CORP06050510447,317,882$2.60B0.46%
33SPDR SERIES TRUST78464A87019,894,247$2.43B0.43%
34MICROSOFT CORPMSFT4,963,965$2.40B0.42%
35ORACLE CORPORCL-PD12,270,864$2.39B0.42%
36SPDR S&P 500 ETF TRSPY3,493,365$2.38B0.42%
37MORGAN STANLEYMS-PQ13,139,472$2.33B0.41%
38NETFLIX INCNFLX24,369,449$2.28B0.40%
39ISHARES TR4642872003,328,217$2.28B0.40%
40ISHARES TR46428746523,544,424$2.26B0.40%
41APPLE INCAAPL8,286,737$2.25B0.40%
42INVESCO EXCHANGE TRADED FD TIVZ11,596,825$2.22B0.39%
43MICRON TECHNOLOGY INCMU7,780,320$2.22B0.39%
44NVIDIA CORPORATIONNVDA11,793,870$2.20B0.39%
45MICROSOFT CORPMSFT4,538,900$2.20B0.39%
46ISHARES TR4642876144,636,655$2.19B0.39%
47EXXON MOBIL CORPXOM17,676,011$2.13B0.38%
48LAM RESEARCH CORPLRCX12,110,909$2.07B0.37%
49PALANTIR TECHNOLOGIES INCPLTR11,586,386$2.06B0.36%
50COSTCO WHSL CORP NEW22160K1052,336,842$2.02B0.36%
51VANGUARD INDEX FDS9229083633,183,655$2.00B0.35%
52ISHARES TR46428851324,489,300$1.97B0.35%
53AMAZON COM INCAMZN8,477,000$1.96B0.35%
54GE AEROSPACE3696043016,351,076$1.96B0.35%
55ISHARES TR4642872002,853,750$1.95B0.35%
56HOME DEPOT INCHD5,645,796$1.94B0.34%
57TESLA INCTSLA4,312,800$1.94B0.34%
58INVESCO QQQ TRIVZ3,151,700$1.94B0.34%
59PROCTER AND GAMBLE CO74271810913,441,764$1.93B0.34%
60ADVANCED MICRO DEVICES INCAMD8,515,770$1.82B0.32%
61CISCO SYS INCCSCO23,557,238$1.81B0.32%
62COCA COLA COKO25,565,482$1.79B0.32%
63UNITEDHEALTH GROUP INCUNH5,336,214$1.76B0.31%
64APPLE INCAAPL6,479,300$1.76B0.31%
65VANGUARD INDEX FDS9229083632,654,814$1.66B0.29%
66SPDR S&P 500 ETF TRSPY2,436,500$1.66B0.29%
67INTUITINTU2,451,837$1.62B0.29%
68ISHARES TR46428743218,613,100$1.62B0.29%
69GOLDMAN SACHS ETF TRNVGLF16,755,328$1.58B0.28%
70SHOPIFY INCSHOP9,791,435$1.58B0.28%
71INTERNATIONAL BUSINESS MACHSINTR5,306,990$1.57B0.28%
72ALPHABET INCGOOG4,858,615$1.52B0.27%
73CATERPILLAR INCCAT2,653,013$1.52B0.27%
74SALESFORCE INCCRM5,656,185$1.50B0.26%
75ISHARES TR4642875987,009,297$1.47B0.26%
76TJX COS INC NEW8725401099,593,361$1.47B0.26%
77RTX CORPORATIONRTX7,981,131$1.46B0.26%
78WELLS FARGO CO NEW94974610115,644,365$1.46B0.26%
79APPLOVIN CORPAPP2,097,345$1.41B0.25%
80BOSTON SCIENTIFIC CORPBSX14,736,242$1.41B0.25%
81ISHARES TR46428743215,914,400$1.39B0.24%
82SELECT SECTOR SPDR TR81369Y7048,922,327$1.38B0.24%
83AMERICAN EXPRESS COAXP3,720,247$1.38B0.24%
84MERCK & CO INCMRK13,071,404$1.38B0.24%
85CAPITAL ONE FINL CORP14040H1055,671,218$1.37B0.24%
86KLA CORPKLAC1,119,929$1.36B0.24%
87ISHARES TR46434V80332,878,698$1.36B0.24%
88ABBOTT LABSABLZF10,811,136$1.35B0.24%
89MICROSOFT CORPMSFT2,772,500$1.34B0.24%
90ADVANCED MICRO DEVICES INCAMD6,181,800$1.32B0.23%
91TAIWAN SEMICONDUCTOR MFG LTD8740391004,337,500$1.32B0.23%
92APPLIED MATLS INC0382221054,984,964$1.28B0.23%
93ISHARES INC46434G10319,001,215$1.28B0.23%
94THERMO FISHER SCIENTIFIC INCTMO2,130,368$1.23B0.22%
95BROADCOM INCAVGO3,542,453$1.23B0.22%
96CHEVRON CORP NEWCVX8,000,074$1.22B0.22%
97INTUITIVE SURGICAL INCISRG2,148,620$1.22B0.21%
98TAIWAN SEMICONDUCTOR MFG LTD8740391003,989,098$1.21B0.21%
99TAIWAN SEMICONDUCTOR MFG LTD8740391003,987,625$1.21B0.21%
100ISHARES TR46428744011,824,900$1.14B0.20%
101LINDE PLCLIN2,663,616$1.14B0.20%
102WARNER BROS DISCOVERY INCWBD38,818,881$1.12B0.20%
103MCDONALDS CORPMCD3,639,199$1.11B0.20%
104VISA INCV3,159,038$1.11B0.20%
105AMPHENOL CORP NEW0320951018,145,789$1.10B0.19%
106ISHARES TR4642876554,290,400$1.06B0.19%
107EATON CORP PLCETN3,310,150$1.05B0.19%
108AMAZON COM INCAMZN4,507,007$1.04B0.18%
109ISHARES TR4642876142,195,282$1.04B0.18%
110SERVICENOW INCNOW6,781,914$1.04B0.18%
111PEPSICO INCPEP7,201,213$1.03B0.18%
112ISHARES BITCOIN TRUST ETFIBIT20,685,044$1.03B0.18%
113ALPHABET INCGOOG3,265,700$1.02B0.18%
114BOOKING HOLDINGS INCBKNG189,863$1.02B0.18%
115GE VERNOVA INCGEV1,553,856$1.02B0.18%
116SELECT SECTOR SPDR TR81369Y60518,516,577$1.01B0.18%
117SELECT SECTOR SPDR TR81369Y50622,563,589$1.01B0.18%
118S&P GLOBAL INCSPGI1,930,254$1.01B0.18%
119TEXAS INSTRS INC8825081045,754,583$998.4M0.18%
120QUALCOMM INCQCOM5,836,054$998.3M0.18%
121ADVANCED MICRO DEVICES INCAMD4,618,500$989.1M0.17%
122AMGEN INCAMGN3,007,027$984.2M0.17%
123NEXTERA ENERGY INCNEE-PW12,189,342$978.6M0.17%
124PHILIP MORRIS INTL INC7181721096,087,047$976.4M0.17%
125BLACKROCK INCBLK902,353$965.8M0.17%
126ALPHABET INCGOOG3,035,200$952.4M0.17%
127EXXON MOBIL CORPXOM7,911,593$952.1M0.17%
128ASTRAZENECA PLCAZN10,344,933$951.0M0.17%
129SELECT SECTOR SPDR TR81369Y8036,577,275$946.9M0.17%
130DBX ETF TR23305120019,584,375$942.2M0.17%
131SPDR SERIES TRUST78464A50816,572,910$941.5M0.17%
132SPDR S&P 500 ETF TRSPY1,369,372$933.8M0.16%
133CITIGROUP INCC-PR7,885,395$920.1M0.16%
134SPDR SERIES TRUST78464A4098,618,858$919.6M0.16%
135VANGUARD TAX-MANAGED FDS92194385814,647,062$915.0M0.16%
136PDD HOLDINGS INCPDD7,997,671$906.9M0.16%
137VANGUARD BD INDEX FDS92193783512,190,770$903.0M0.16%
138ISHARES TR4642872269,038,101$902.7M0.16%
139ISHARES TR4642874659,319,300$894.9M0.16%
140ISHARES TR4642875984,229,814$889.7M0.16%
141AT&T INCT-PC35,760,560$888.3M0.16%
142ALIBABA GROUP HLDG LTDBBAAY6,033,183$884.3M0.16%
143SELECT SECTOR SPDR TR81369Y30811,312,409$878.7M0.16%
144ISHARES TR46432F8429,815,524$878.1M0.16%
145ISHARES TR4642875232,900,145$873.4M0.15%
146ISHARES TR46428750713,231,619$873.3M0.15%
147SPOTIFY TECHNOLOGY S ASPOT1,503,265$873.0M0.15%
148ARISTA NETWORKS INCANET6,631,080$868.9M0.15%
149ACCENTURE PLC IRELANDACN3,176,801$852.3M0.15%
150SCHWAB CHARLES CORPSCHW-PJ8,435,961$842.8M0.15%
151CISCO SYS INCCSCO10,840,956$835.1M0.15%
152GILEAD SCIENCES INCGILD6,788,898$833.3M0.15%
153AMAZON COM INCAMZN3,595,600$829.9M0.15%
154ISHARES BITCOIN TRUST ETFIBIT16,657,200$827.0M0.15%
155ADOBE INCADBE2,354,196$823.9M0.15%
156BROADCOM INCAVGO2,338,100$809.2M0.14%
157GOLDMAN SACHS ETF TRNVGLF11,632,568$806.4M0.14%
158T-MOBILE US INCTMUSZ3,779,111$767.3M0.14%
159UBER TECHNOLOGIES INCUBER9,387,669$767.1M0.14%
160UBS GROUP AGUBS16,357,957$757.5M0.13%
161DISNEY WALT CO2546871066,650,600$756.6M0.13%
162WALMART INCWMT6,750,209$752.0M0.13%
163PRICE T ROWE GROUP INCTROW7,324,936$749.9M0.13%
164BERKSHIRE HATHAWAY INC DELBRK-A1,490,000$748.9M0.13%
165PALO ALTO NETWORKS INCPANW4,050,377$746.1M0.13%
166PROGRESSIVE CORP7433151033,274,824$745.7M0.13%
167DANAHER CORPORATION2358511023,230,193$739.5M0.13%
168WELLTOWER INCWELL3,966,262$736.2M0.13%
169TOTALENERGIES SETTE11,100,683$726.2M0.13%
170LOWES COS INC5486611073,001,159$723.8M0.13%
171CADENCE DESIGN SYSTEM INCCDNS2,308,172$721.5M0.13%
172PROLOGIS INC.PLDGP5,608,695$716.0M0.13%
173COMCAST CORP NEWCCZ23,907,130$714.6M0.13%
174ISHARES TR4642872001,036,650$710.0M0.13%
175ALPHABET INCGOOG2,256,908$708.2M0.13%
176REGENERON PHARMACEUTICALSREGN917,272$708.0M0.12%
177PEPSICO INCPEP4,919,905$706.1M0.12%
178VERIZON COMMUNICATIONS INCVZ17,120,172$697.3M0.12%
179TOTALENERGIES SETTE10,652,543$696.9M0.12%
180DOORDASH INCDASH3,065,270$694.2M0.12%
181CME GROUP INCCME2,531,791$691.4M0.12%
182UNION PAC CORPUNP2,974,100$688.0M0.12%
183HONEYWELL INTL INC4385161063,508,778$684.5M0.12%
184VANGUARD INDEX FDS9229087692,026,354$679.4M0.12%
185OREILLY AUTOMOTIVE INC67103H1077,397,704$674.7M0.12%
186BRISTOL-MYERS SQUIBB COCELG-RI12,500,323$674.3M0.12%
187ANALOG DEVICES INCADI2,467,311$669.1M0.12%
188TARGET CORPTGT6,790,000$663.7M0.12%
189BANK NEW YORK MELLON CORP0640581005,662,546$657.4M0.12%
190VANECK ETF TRUST92189F6761,825,000$657.2M0.12%
191MCKESSON CORPMCK797,667$654.3M0.12%
192VERTEX PHARMACEUTICALS INCVRTX1,435,993$651.0M0.11%
193VANGUARD BD INDEX FDS9219378278,235,818$649.1M0.11%
194VANGUARD SCOTTSDALE FDS92206C8707,730,107$647.4M0.11%
195MOODYS CORPMCO1,266,926$647.2M0.11%
196ISHARES TR4642875079,786,351$645.9M0.11%
197SYNCHRONY FINANCIALSYF-PB7,721,618$644.2M0.11%
198SPDR GOLD TRGLD1,621,300$642.5M0.11%
199JPMORGAN CHASE & CO.VYLD1,982,791$638.9M0.11%
200MARSH & MCLENNAN COS INC5717481023,433,559$637.0M0.11%
201SELECT SECTOR SPDR TR81369Y2094,096,585$634.2M0.11%
202TC ENERGY CORPTRPRF11,487,633$631.9M0.11%
203META PLATFORMS INCMETA954,482$630.0M0.11%
204STRYKER CORPORATIONSYK1,786,954$628.1M0.11%
205DEUTSCHE BANK A GD1819089816,281,210$627.8M0.11%
206PFIZER INCPFE25,005,411$622.6M0.11%
207COREWEAVE INCCRWV8,651,972$619.6M0.11%
208MERCK & CO INCMRK5,855,398$616.3M0.11%
209ISHARES TR4642872425,591,700$616.1M0.11%
210ELI LILLY & COLLY571,800$614.5M0.11%
211ISHARES ETHEREUM TR46438R10527,351,521$613.5M0.11%
212SPDR S&P MIDCAP 400 ETF TRMDY1,011,087$610.0M0.11%
213CHUBB LIMITEDCB1,943,353$606.6M0.11%
214VANGUARD INTL EQUITY INDEX F92204285811,224,152$603.4M0.11%
215VANGUARD INTL EQUITY INDEX F9220428747,204,530$602.4M0.11%
216STELLANTIS N.VSTLA55,266,117$601.8M0.11%
217ALIBABA GROUP HLDG LTDBBAAY4,103,500$601.5M0.11%
218MARVELL TECHNOLOGY INCMRVL7,044,083$598.6M0.11%
219HOME DEPOT INCHD1,738,246$598.1M0.11%
220AUTOMATIC DATA PROCESSING INADP2,320,173$596.8M0.11%
221ENBRIDGE INCENNPF12,406,524$593.4M0.10%
222PARKER-HANNIFIN CORPPH667,093$586.3M0.10%
223MERCADOLIBRE INCMELI288,987$582.1M0.10%
224ISHARES TR46432F8426,450,050$577.0M0.10%
225NETFLIX INCNFLX6,134,500$575.2M0.10%
226HCA HEALTHCARE INCHCA1,226,186$572.5M0.10%
227ISHARES TR46435G4253,817,321$568.7M0.10%
228INTEL CORPINTC15,264,975$563.3M0.10%
229SPDR SERIES TRUST78464A8546,998,201$561.4M0.10%
230AGNICO EAGLE MINES LTDAEM3,301,723$559.7M0.10%
231ILLINOIS TOOL WKS INC4523081092,271,332$559.4M0.10%
232CROWDSTRIKE HLDGS INCCRWD1,188,431$557.1M0.10%
233VANGUARD INDEX FDS922908363886,781$556.1M0.10%
234ELI LILLY & COLLY517,300$555.9M0.10%
235TOTALENERGIES SETTE8,462,100$553.6M0.10%
236FOX CORPFOX7,572,025$553.3M0.10%
237SHERWIN WILLIAMS COSHW1,700,578$551.0M0.10%
238MOTOROLA SOLUTIONS INCMSI1,437,256$550.9M0.10%
239VANGUARD INDEX FDS9229087361,129,000$550.8M0.10%
240CONOCOPHILLIPSCOP5,875,747$550.0M0.10%
241EQUINIX INCEQIX717,367$549.6M0.10%
242STARBUCKS CORPSBUX6,504,040$547.7M0.10%
243PRUDENTIAL FINL INCPUKPF4,834,953$545.8M0.10%
244EXPEDIA GROUP INCEXPE1,917,570$543.3M0.10%
245BOEING COBA-PA2,492,405$541.2M0.10%
246ROYAL CARIBBEAN GROUPV7780T1031,938,907$540.8M0.10%
247MPLX LPMPLXP10,104,373$539.3M0.10%
248BLACKSTONE INCBX3,495,375$538.8M0.10%
249SPDR SERIES TRUST78464A6988,299,242$537.9M0.09%
250ROCKWELL AUTOMATION INCROK1,380,937$537.3M0.09%
251ISHARES INC4642866088,363,213$536.1M0.09%
252SPDR DOW JONES INDL AVERAGE78467X1091,109,000$533.0M0.09%
253BARRICK MNG CORP06849F10812,234,126$532.8M0.09%
254TRANE TECHNOLOGIES PLCTT1,368,717$532.7M0.09%
255VANGUARD BD INDEX FDS9219378276,709,466$528.8M0.09%
256WASTE MGMT INC DEL94106L1092,403,292$528.0M0.09%
257ISHARES TR46434V80312,754,174$527.5M0.09%
258DEERE & CODE1,119,691$521.3M0.09%
259CVS HEALTH CORPCVS6,514,520$517.0M0.09%
260WESTERN DIGITAL CORPWDC2,993,784$515.7M0.09%
261SHOPIFY INCSHOP3,190,618$513.6M0.09%
262JOHNSON & JOHNSONJNJ2,468,507$510.9M0.09%
263SELECT SECTOR SPDR TR81369Y4074,268,491$509.7M0.09%
264ENERGY TRANSFER L PET-PI30,723,950$506.6M0.09%
265ISHARES TR4642872424,587,000$505.4M0.09%
266COMCAST CORP NEWCCZ16,903,192$505.2M0.09%
267ACCENTURE PLC IRELANDACN1,873,597$502.7M0.09%
268VERIZON COMMUNICATIONS INCVZ12,328,627$502.1M0.09%
269AUTOMATIC DATA PROCESSING INADP1,949,241$501.4M0.09%
270CENCORA INCCOR1,476,892$498.8M0.09%
271SUNCOR ENERGY INC NEWSU11,146,468$494.5M0.09%
272ALPHABET INCGOOG1,572,400$492.2M0.09%
273ISHARES TR46428718412,823,100$491.0M0.09%
274SOUTHWEST AIRLS CO84474110811,856,240$490.0M0.09%
275WILLIAMS COS INC9694571008,109,386$487.5M0.09%
276APOLLO GLOBAL MGMT INC03769M1063,367,175$487.4M0.09%
277META PLATFORMS INCMETA737,900$487.1M0.09%
278VANGUARD INDEX FDS9229087442,537,657$484.7M0.09%
279US BANCORP DELUSB-PS9,033,234$482.0M0.09%
280INTERCONTINENTAL EXCHANGE IN45866F1042,968,205$480.7M0.08%
281SEAGATE TECHNOLOGY HLDNGS PLSE1,740,213$479.2M0.08%
282ISHARES TR46428718412,463,200$477.2M0.08%
283ISHARES TR4642886469,024,075$477.2M0.08%
284UBER TECHNOLOGIES INCUBER5,839,340$477.1M0.08%
285THERMO FISHER SCIENTIFIC INCTMO821,883$476.2M0.08%
286ROSS STORES INCROST2,639,731$475.5M0.08%
287PNC FINL SVCS GROUP INC6934751052,277,528$475.4M0.08%
288SPDR SERIES TRUST78468R5563,760,778$474.8M0.08%
289TARGA RES CORPTRGP2,567,909$473.8M0.08%
2903M COMMM2,949,544$472.2M0.08%
291SNOWFLAKE INCSNOW2,148,312$471.3M0.08%
292ISHARES TR4642872348,579,448$469.4M0.08%
293QUANTA SVCS INC74762E1021,109,468$468.3M0.08%
294FASTENAL COFAST11,641,900$467.2M0.08%
295ISHARES TR4642876221,248,729$466.3M0.08%
296CONSTELLATION ENERGY CORPCEG1,314,033$464.2M0.08%
297JABIL INCJBL2,029,698$462.8M0.08%
298VANGUARD MALVERN FDS9220208059,325,300$461.2M0.08%
299DATADOG INCDDOG3,349,560$455.5M0.08%
300FORTINET INCFTNT5,728,372$454.9M0.08%
301BANK AMERICA CORP0605051048,199,400$451.0M0.08%
302AMERICAN TOWER CORP NEW03027X1002,561,968$449.8M0.08%
303ISHARES INC46428640014,123,500$448.7M0.08%
304AMGEN INCAMGN1,364,730$446.7M0.08%
305HILTON WORLDWIDE HLDGS INCHLT1,537,362$441.6M0.08%
306ABBOTT LABSABLZF3,524,357$441.6M0.08%
307SPDR S&P 500 ETF TRSPY646,962$441.2M0.08%
308ASML HOLDING N VASMLF412,132$440.9M0.08%
309NXP SEMICONDUCTORS N VNXPI2,019,741$438.4M0.08%
310FOX CORPFOX6,732,039$437.1M0.08%
311MICROSOFT CORPMSFT903,285$436.8M0.08%
312NEWMONT CORPNEMCL4,370,590$436.4M0.08%
313ENTERPRISE PRODS PARTNERS L29379210713,580,589$435.4M0.08%
314NASDAQ INCNDAQ4,480,964$435.2M0.08%
315ISHARES TR4642872347,934,800$434.1M0.08%
316UNITED PARCEL SERVICE INCUPS4,357,665$432.2M0.08%
317LOCKHEED MARTIN CORPLMT891,765$431.3M0.08%
318ISHARES INC46434G8225,335,829$430.8M0.08%
319ASML HOLDING N VASMLF402,312$430.4M0.08%
320FORD MTR CO34537086032,778,581$430.1M0.08%
321GE VERNOVA INCGEV657,171$429.5M0.08%
322AMERIPRISE FINL INC03076C106875,861$429.5M0.08%
323UNITED RENTALS INCURI524,709$424.7M0.07%
324CISCO SYS INCCSCO5,478,700$422.0M0.07%
325AMETEK INCAME2,043,623$419.6M0.07%
326ORACLE CORPORCL-PD2,151,889$419.4M0.07%
327APPLIED MATLS INC0382221051,628,138$418.4M0.07%
328MASTERCARD INCORPORATEDMA730,576$417.1M0.07%
329ARM HOLDINGS PLC0420682053,801,795$415.6M0.07%
330MARRIOTT INTL INC NEW5719032021,327,029$411.7M0.07%
331JOHNSON CTLS INTL PLCG515021053,432,111$411.0M0.07%
332RTX CORPORATIONRTX2,237,292$410.3M0.07%
333ALIBABA GROUP HLDG LTDBBAAY2,771,800$406.3M0.07%
334ZOETIS INCZTS3,185,128$400.8M0.07%
335GENERAL DYNAMICS CORPGD1,187,157$399.7M0.07%
336DUKE ENERGY CORP NEWDUKB3,401,027$398.6M0.07%
337HOWMET AEROSPACE INCHWM1,928,123$395.3M0.07%
338CORNING INCGLW4,513,576$395.2M0.07%
339NU HLDGS LTDNU23,588,238$394.9M0.07%
340FIDELITY ETHEREUM FD31613E10313,301,910$393.9M0.07%
341ECOLAB INCECL1,496,808$392.9M0.07%
342SOUTHERN COSOMN4,497,100$392.1M0.07%
343ISHARES TR4642878043,262,559$392.1M0.07%
344DAYFORCE INC15677J1085,634,284$389.7M0.07%
345ONEOK INC NEWOKE5,299,454$389.5M0.07%
346CSX CORPCSX10,734,488$389.1M0.07%
347ALPHABET INCGOOG1,240,000$389.1M0.07%
348MARTIN MARIETTA MATLS INC573284106624,151$388.6M0.07%
349RIO TINTO PLCRTNTF4,855,745$388.6M0.07%
350TRAVELERS COMPANIES INCTRV1,338,658$388.3M0.07%
351SELECT SECTOR SPDR TR81369Y2092,503,403$387.5M0.07%
352NOVO-NORDISK A SNONOF7,615,305$387.5M0.07%
353L3HARRIS TECHNOLOGIES INCLHX1,318,188$387.0M0.07%
354AON PLCAON1,089,665$384.5M0.07%
355FREEPORT-MCMORAN INCFCX7,559,976$384.0M0.07%
356ELI LILLY & COLLY356,204$382.8M0.07%
357NVIDIA CORPORATIONNVDA2,048,299$382.0M0.07%
358STARBUCKS CORPSBUX4,536,319$382.0M0.07%
359ALTRIA GROUP INCMO6,624,629$382.0M0.07%
360KKR & CO INCKKRT2,986,792$380.8M0.07%
361PDD HOLDINGS INCPDD3,338,600$378.6M0.07%
362BANK AMERICA CORP0605051046,872,704$378.0M0.07%
363VANGUARD INDEX FDS9229087511,463,186$377.4M0.07%
364LAM RESEARCH CORPLRCX2,203,366$377.2M0.07%
365MEDTRONIC PLCMDT3,919,998$376.6M0.07%
366ISHARES TR464287689970,101$375.3M0.07%
367WHEATON PRECIOUS METALS CORPWPM3,185,174$374.3M0.07%
368ISHARES TR4642872263,741,315$373.7M0.07%
369CLOUDFLARE INCNET1,887,506$372.1M0.07%
370CANADIAN PACIFIC KANSAS CITYCP5,037,699$370.9M0.07%
371VANGUARD TAX-MANAGED FDS9219438585,896,096$368.3M0.07%
372ELEVANCE HEALTH INC FORMERLYELV1,049,236$367.8M0.06%
373CRH PLCCRH2,936,411$366.5M0.06%
374SIMON PPTY GROUP INC NEW8288061091,977,517$366.1M0.06%
375IDEXX LABS INC45168D104540,960$366.0M0.06%
376NEXTERA ENERGY INCNEE-PW4,556,142$365.8M0.06%
377SPDR GOLD TRGLD918,396$364.0M0.06%
378APPLE INCAAPL1,330,413$361.7M0.06%
379ALCON AGALC4,578,279$360.8M0.06%
380FOX CORPFOX4,916,946$359.3M0.06%
381CINTAS CORPCTAS1,904,581$358.2M0.06%
382GOLDMAN SACHS ETF TRNVGLF6,622,849$358.1M0.06%
383VANGUARD BD INDEX FDS9219378194,589,462$357.4M0.06%
384SEA LTDSE2,799,473$357.1M0.06%
385PFIZER INCPFE14,298,017$356.0M0.06%
386ISHARES INC46434G1035,283,362$355.1M0.06%
387SPOTIFY TECHNOLOGY S ASPOT609,900$354.2M0.06%
388SAMSARA INCIOT9,988,660$354.1M0.06%
389INTUITINTU533,946$353.7M0.06%
390APPLOVIN CORPAPP523,500$352.7M0.06%
391SYNOPSYS INCSNPS749,683$352.1M0.06%
392GENERAL MTRS CO37045V1004,325,841$351.8M0.06%
393ZSCALER INCZS1,560,018$350.9M0.06%
394MERCADOLIBRE INCMELI173,979$350.4M0.06%
395NORTHERN TR CORPNTRSO2,546,438$347.8M0.06%
396COGNIZANT TECHNOLOGY SOLUTIOCTSH4,163,322$345.6M0.06%
397ISHARES TR4642872346,306,800$345.0M0.06%
398SOUTHERN COPPER CORPSCCO2,404,320$344.9M0.06%
399ORACLE CORPORCL-PD1,769,500$344.9M0.06%
400WARNER BROS DISCOVERY INCWBD11,957,738$344.6M0.06%
401FERGUSON ENTERPRISES INCFERG1,545,594$344.1M0.06%
402COHERENT CORPCOHR1,860,876$343.5M0.06%
403NORTHROP GRUMMAN CORPNOC601,899$343.2M0.06%
404ENERGY TRANSFER L PET-PI20,812,018$343.2M0.06%
405GSK PLCGLAXF6,977,494$342.2M0.06%
406MARATHON PETE CORPMARA2,103,503$342.1M0.06%
407VANECK ETF TRUST92189F676947,804$341.3M0.06%
408COLGATE PALMOLIVE COCL4,313,943$340.9M0.06%
409AIRBNB INCABNB2,510,236$340.7M0.06%
410BERKSHIRE HATHAWAY INC DELBRK-A674,388$339.0M0.06%
411AMERICAN INTL GROUP INC0268747843,958,687$338.7M0.06%
412SELECT SECTOR SPDR TR81369Y6056,179,600$338.5M0.06%
413PHILIP MORRIS INTL INC7181721092,108,459$338.2M0.06%
414TECK RESOURCES LTDTCKRF7,057,074$338.0M0.06%
415EMERSON ELEC COEMR2,539,853$337.1M0.06%
416AMERICAN ELEC PWR CO INC0255371012,920,154$336.7M0.06%
417COCA-COLA EUROPACIFIC PARTNECCEP3,711,781$336.7M0.06%
418NORFOLK SOUTHN CORP6558441081,164,824$336.3M0.06%
419STRATEGY INCSTRK2,212,200$336.1M0.06%
420INTERNATIONAL BUSINESS MACHSINTR1,134,500$336.1M0.06%
421CRH PLCCRH2,691,524$335.9M0.06%
422CELESTICA INCCLS1,133,656$335.1M0.06%
423THE CIGNA GROUP1255231001,214,212$334.2M0.06%
424CONOCOPHILLIPSCOP3,561,195$333.4M0.06%
425MICRON TECHNOLOGY INCMU1,167,800$333.3M0.06%
426SPDR GOLD TRGLD839,744$332.8M0.06%
427CISCO SYS INCCSCO4,314,900$332.4M0.06%
428EATON CORP PLCETN1,040,627$331.5M0.06%
429ROYAL BK CDA7800871021,935,188$329.9M0.06%
430APPLE INCAAPL1,209,617$328.8M0.06%
431D R HORTON INC23331A1092,276,449$327.9M0.06%
432MONOLITHIC PWR SYS INC609839105361,288$327.5M0.06%
433TRANSDIGM GROUP INCTDG246,174$327.4M0.06%
434AFLAC INCAFL2,951,559$325.5M0.06%
435ISHARES TR4642873092,631,177$324.3M0.06%
436QUALCOMM INCQCOM1,890,797$323.4M0.06%
437CHEVRON CORP NEWCVX2,115,232$322.4M0.06%
438ISHARES TR4642874653,342,489$321.0M0.06%
439WASTE CONNECTIONS INCWCN1,828,822$320.7M0.06%
440WELLS FARGO CO NEW9497461013,439,703$320.6M0.06%
441MICROSOFT CORPMSFT662,519$320.4M0.06%
442AUTODESK INCADSK1,080,321$319.8M0.06%
443AMERICAN EXPRESS COAXP862,444$319.1M0.06%
444AUTOZONE INCAZO93,880$318.4M0.06%
445NVIDIA CORPORATIONNVDA1,706,130$318.2M0.06%
446ECHOSTAR CORPSATS2,918,607$317.3M0.06%
447HIMS & HERS HEALTH INCHIMS9,756,865$316.8M0.06%
448VANGUARD SCOTTSDALE FDS92206C6643,180,915$316.6M0.06%
449LOEWS CORPL3,002,918$316.2M0.06%
450FIDELITY NATL INFORMATION SV31620M1064,749,525$315.7M0.06%
451EXXON MOBIL CORPXOM2,617,300$315.0M0.06%
452LOWES COS INC5486611071,304,742$314.7M0.06%
453ISHARES TR46435U8538,402,720$314.2M0.06%
454METLIFE INCMET-PF3,976,603$313.9M0.06%
455BP PLCBPPFF9,029,829$313.6M0.06%
456NIKE INCNKE4,922,282$313.6M0.06%
457AGILENT TECHNOLOGIES INCA2,303,106$313.4M0.06%
458ANALOG DEVICES INCADI1,154,808$313.2M0.06%
459OMNICOM GROUP INCOMC3,850,518$310.9M0.05%
460BROADCOM INCAVGO898,200$310.9M0.05%
461SUNRUN INCRUN16,769,004$308.5M0.05%
462KLA CORPKLAC253,831$308.4M0.05%
463RIO TINTO PLCRTNTF3,834,895$306.9M0.05%
464WESTERN MIDSTREAM PARTNERS LWES7,730,877$305.4M0.05%
465CANADIAN NATL RY CO1363751023,084,257$304.9M0.05%
466META PLATFORMS INCMETA460,600$304.0M0.05%
467ISHARES TR464287648940,510$303.8M0.05%
468BRISTOL-MYERS SQUIBB COCELG-RI5,628,902$303.6M0.05%
469ALLSTATE CORPALL-PJ1,451,551$302.1M0.05%
470STELLANTIS N.VSTLA27,685,500$301.5M0.05%
471BRIGHT HORIZONS FAM SOL IN D1091941002,972,068$301.4M0.05%
472GALLAGHER ARTHUR J & CO3635761091,164,347$301.3M0.05%
473HSBC HLDGS PLCHBCYF3,829,924$301.3M0.05%
474DT MIDSTREAM INCDTM2,502,203$299.5M0.05%
475DIGITAL RLTY TR INC2538681031,932,681$299.0M0.05%
476REPUBLIC SVCS INC7607591001,408,268$298.5M0.05%
477PROLOGIS INC.PLDGP2,335,377$298.1M0.05%
478ALPHABET INCGOOG952,452$298.1M0.05%
479IQVIA HLDGS INCIQV1,320,220$297.6M0.05%
480CBRE GROUP INCCBRE1,849,530$297.4M0.05%
481STRATEGY INCSTRK1,947,171$295.9M0.05%
482NOVARTIS AGNVSEF2,145,851$295.8M0.05%
483ALPS ETF TR00162Q4526,279,251$295.3M0.05%
484CANADIAN IMPERIAL BANK OF COCNDIF3,254,746$294.9M0.05%
485WHEATON PRECIOUS METALS CORPWPM2,504,156$294.3M0.05%
486SPDR SERIES TRUST78468R5562,325,800$293.7M0.05%
487WALMART INCWMT2,630,000$293.0M0.05%
488FEDEX CORPFDX1,013,267$292.7M0.05%
489PAYPAL HLDGS INCPYPL4,998,868$291.8M0.05%
490BLACKSTONE INCBX1,890,877$291.5M0.05%
491BROOKFIELD CORP11271J1076,345,246$291.2M0.05%
492SALESFORCE INCCRM1,098,969$291.1M0.05%
493UNITED AIRLS HLDGS INCUNTCW2,581,749$288.7M0.05%
494NETAPP INCNTAP2,686,921$287.7M0.05%
495ISHARES TR4642876551,167,100$287.3M0.05%
496CHENIERE ENERGY INCLNG1,475,245$286.8M0.05%
497EBAY INC.EBAY3,289,351$286.5M0.05%
498GOLDMAN SACHS ETF TRNVGLF2,164,250$286.5M0.05%
499WW GRAINGER INC384802104283,130$285.7M0.05%
500MICROSOFT CORPMSFT590,615$285.6M0.05%