13F HOLDINGS REPORT
Credit Agricole S A
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001731
Total Value
$4.85B
Positions
1,801
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 1,331,423 | $276.6M | 6.31% |
| 2 | COTY INC | COTY | 13,653,116 | $116.9M | 2.66% |
| 3 | AMAZON COM INC | AMZN | 1,153,127 | $96.9M | 2.21% |
| 4 | STELLANTIS N.V | STLA | 6,619,009 | $94.0M | 2.14% |
| 5 | ALPHABET INC | GOOG | 1,000,000 | $88.2M | 2.01% |
| 6 | ALPHABET INC | GOOG | 1,000,000 | $88.2M | 2.01% |
| 7 | ALPHABET INC | GOOG | 1,000,000 | $88.2M | 2.01% |
| 8 | EDGEWELL PERS CARE CO | 28035Q102 | 1,992,252 | $76.8M | 1.75% |
| 9 | JABIL INC | JBL | 1,070,808 | $73.0M | 1.67% |
| 10 | ALPHABET INC | GOOG | 800,000 | $70.6M | 1.61% |
| 11 | ALPHABET INC | GOOG | 800,000 | $70.6M | 1.61% |
| 12 | STELLANTIS N.V | STLA | 4,566,356 | $64.8M | 1.48% |
| 13 | ALPHABET INC | GOOG | 600,000 | $53.2M | 1.21% |
| 14 | ALPHABET INC | GOOG | 600,000 | $53.2M | 1.21% |
| 15 | ALPHABET INC | GOOG | 600,000 | $52.9M | 1.21% |
| 16 | ALPHABET INC | GOOG | 600,000 | $52.9M | 1.21% |
| 17 | VALE S A | VALE | 2,916,744 | $49.5M | 1.13% |
| 18 | LOGITECH INTL S A | H50430232 | 776,605 | $48.3M | 1.10% |
| 19 | SPDR S&P 500 ETF TR | SPY | 100,000 | $38.2M | 0.87% |
| 20 | SPDR S&P 500 ETF TR | SPY | 100,000 | $38.2M | 0.87% |
| 21 | COTY INC | COTY | 3,855,394 | $33.0M | 0.75% |
| 22 | DISNEY WALT CO | 254687106 | 368,457 | $32.0M | 0.73% |
| 23 | META PLATFORMS INC | META | 265,372 | $31.9M | 0.73% |
| 24 | SPDR S&P 500 ETF TR | SPY | 75,000 | $28.7M | 0.65% |
| 25 | STELLANTIS N.V | STLA | 1,918,981 | $27.2M | 0.62% |
| 26 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 387,800 | $27.2M | 0.62% |
| 27 | APPLE INC | AAPL | 206,768 | $26.9M | 0.61% |
| 28 | INVESCO QQQ TR | IVZ | 100,000 | $26.6M | 0.61% |
| 29 | ISHARES TR | 464287655 | 150,000 | $26.2M | 0.60% |
| 30 | LINDE PLC | LIN | 69,733 | $22.7M | 0.52% |
| 31 | BROOKFIELD CORP | 11271J107 | 700,000 | $22.0M | 0.50% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 245,578 | $21.6M | 0.49% |
| 33 | INVESCO QQQ TR | IVZ | 75,000 | $20.0M | 0.46% |
| 34 | PAYPAL HLDGS INC | PYPL | 279,823 | $19.9M | 0.45% |
| 35 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 0.44% |
| 36 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 0.44% |
| 37 | TESLA INC | TSLA | 150,000 | $18.5M | 0.42% |
| 38 | STELLANTIS N.V | STLA | 1,297,438 | $18.4M | 0.42% |
| 39 | MICROSOFT CORP | MSFT | 73,698 | $17.7M | 0.40% |
| 40 | ISHARES TR | 464287655 | 100,000 | $17.4M | 0.40% |
| 41 | STELLANTIS N.V | STLA | 1,148,017 | $16.3M | 0.37% |
| 42 | INVESCO QQQ TR | IVZ | 60,000 | $16.0M | 0.36% |
| 43 | PALO ALTO NETWORKS INC | PANW | 114,000 | $15.9M | 0.36% |
| 44 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 225,000 | $15.8M | 0.36% |
| 45 | SPDR S&P 500 ETF TR | SPY | 40,000 | $15.3M | 0.35% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 171,630 | $15.1M | 0.34% |
| 47 | APPLE INC | AAPL | 114,864 | $14.9M | 0.34% |
| 48 | FIRST SOLAR INC | FSLR | 94,853 | $14.2M | 0.32% |
| 49 | GRAPHIC PACKAGING HLDG CO | GPK | 635,221 | $14.1M | 0.32% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 87,795 | $13.8M | 0.31% |
| 51 | CLEAN HARBORS INC | CLH | 117,937 | $13.5M | 0.31% |
| 52 | GENERAL MLS INC | 370334104 | 159,475 | $13.4M | 0.30% |
| 53 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.30% |
| 54 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.30% |
| 55 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.30% |
| 56 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.30% |
| 57 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.30% |
| 58 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.30% |
| 59 | STELLANTIS N.V | STLA | 928,118 | $13.2M | 0.30% |
| 60 | ISHARES TR | 464287655 | 75,000 | $13.1M | 0.30% |
| 61 | ISHARES TR | 464287655 | 75,000 | $13.1M | 0.30% |
| 62 | SPDR S&P 500 ETF TR | SPY | 34,082 | $13.0M | 0.30% |
| 63 | TESLA INC | TSLA | 102,541 | $12.6M | 0.29% |
| 64 | TESLA INC | TSLA | 100,000 | $12.3M | 0.28% |
| 65 | STELLANTIS N.V | STLA | 860,010 | $12.2M | 0.28% |
| 66 | ISHARES TR | 464287655 | 70,000 | $12.2M | 0.28% |
| 67 | AMAZON COM INC | AMZN | 140,000 | $11.8M | 0.27% |
| 68 | REPUBLIC SVCS INC | 760759100 | 89,802 | $11.6M | 0.26% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 180,258 | $11.5M | 0.26% |
| 70 | SPDR S&P 500 ETF TR | SPY | 30,000 | $11.5M | 0.26% |
| 71 | APPLE INC | AAPL | 85,185 | $11.1M | 0.25% |
| 72 | MICROSOFT CORP | MSFT | 45,443 | $10.9M | 0.25% |
| 73 | CITIGROUP INC | C-PR | 238,807 | $10.8M | 0.25% |
| 74 | NVIDIA CORPORATION | NVDA | 73,222 | $10.7M | 0.24% |
| 75 | LKQ CORP | LKQ | 199,651 | $10.7M | 0.24% |
| 76 | INVESCO QQQ TR | IVZ | 40,000 | $10.7M | 0.24% |
| 77 | INVESCO QQQ TR | IVZ | 40,000 | $10.7M | 0.24% |
| 78 | INVESCO QQQ TR | IVZ | 40,000 | $10.7M | 0.24% |
| 79 | INVESCO QQQ TR | IVZ | 40,000 | $10.7M | 0.24% |
| 80 | STELLANTIS N.V | STLA | 750,000 | $10.7M | 0.24% |
| 81 | MICROSOFT CORP | MSFT | 43,867 | $10.5M | 0.24% |
| 82 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 964,612 | $10.3M | 0.23% |
| 83 | WEST FRASER TIMBER CO LTD | WFG | 139,500 | $10.1M | 0.23% |
| 84 | NETFLIX INC | NFLX | 33,772 | $10.0M | 0.23% |
| 85 | STELLANTIS N.V | STLA | 700,000 | $9.9M | 0.23% |
| 86 | OWENS CORNING NEW | OC | 116,419 | $9.9M | 0.23% |
| 87 | ISHARES TR | 464287465 | 150,000 | $9.8M | 0.22% |
| 88 | ON SEMICONDUCTOR CORP | ON | 157,501 | $9.8M | 0.22% |
| 89 | WEYERHAEUSER CO MTN BE | WY | 316,683 | $9.8M | 0.22% |
| 90 | SPDR S&P 500 ETF TR | SPY | 25,335 | $9.7M | 0.22% |
| 91 | AVANGRID INC | 05351W103 | 218,324 | $9.4M | 0.21% |
| 92 | XYLEM INC | XYL | 84,188 | $9.3M | 0.21% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 36,079 | $9.3M | 0.21% |
| 94 | PRIMO WATER CORPORATION | 74167P108 | 590,429 | $9.2M | 0.21% |
| 95 | ECOLAB INC | ECL | 62,707 | $9.1M | 0.21% |
| 96 | APPLE INC | AAPL | 70,000 | $9.1M | 0.21% |
| 97 | APPLE INC | AAPL | 70,000 | $9.1M | 0.21% |
| 98 | CITIGROUP INC | C-PR | 200,000 | $9.0M | 0.21% |
| 99 | NVIDIA CORPORATION | NVDA | 60,462 | $8.8M | 0.20% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.8M | 0.20% |
| 101 | MODERNA INC | MRNA | 48,700 | $8.7M | 0.20% |
| 102 | ISHARES TR | 464287655 | 50,000 | $8.7M | 0.20% |
| 103 | ISHARES TR | 464287655 | 50,000 | $8.7M | 0.20% |
| 104 | ISHARES TR | 464287655 | 50,000 | $8.7M | 0.20% |
| 105 | ISHARES TR | 464287655 | 50,000 | $8.7M | 0.20% |
| 106 | ISHARES TR | 464287655 | 50,000 | $8.7M | 0.20% |
| 107 | MASTERCARD INCORPORATED | MA | 25,000 | $8.7M | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 100,000 | $8.7M | 0.20% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 133,859 | $8.7M | 0.20% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 55,540 | $8.5M | 0.19% |
| 111 | ANGLOGOLD ASHANTI LIMITED | AU | 433,641 | $8.4M | 0.19% |
| 112 | AMAZON COM INC | AMZN | 100,000 | $8.4M | 0.19% |
| 113 | AMAZON COM INC | AMZN | 100,000 | $8.4M | 0.19% |
| 114 | MICROSOFT CORP | MSFT | 35,000 | $8.4M | 0.19% |
| 115 | LINDE PLC | LIN | 25,709 | $8.4M | 0.19% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 98,638 | $8.2M | 0.19% |
| 117 | MICROSOFT CORP | MSFT | 34,143 | $8.2M | 0.19% |
| 118 | JPMORGAN CHASE & CO | VYLD | 60,000 | $8.0M | 0.18% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,373 | $8.0M | 0.18% |
| 120 | INVESCO QQQ TR | IVZ | 30,000 | $8.0M | 0.18% |
| 121 | INVESCO QQQ TR | IVZ | 30,000 | $8.0M | 0.18% |
| 122 | INVESCO QQQ TR | IVZ | 30,000 | $8.0M | 0.18% |
| 123 | INVESCO QQQ TR | IVZ | 30,000 | $8.0M | 0.18% |
| 124 | PALO ALTO NETWORKS INC | PANW | 56,850 | $7.9M | 0.18% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 63,743 | $7.9M | 0.18% |
| 126 | INTEL CORP | INTC | 300,000 | $7.9M | 0.18% |
| 127 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 112,868 | $7.9M | 0.18% |
| 128 | APTIV PLC | APTV | 84,837 | $7.9M | 0.18% |
| 129 | NVIDIA CORPORATION | NVDA | 53,260 | $7.8M | 0.18% |
| 130 | TESLA INC | TSLA | 60,000 | $7.4M | 0.17% |
| 131 | MODERNA INC | MRNA | 40,415 | $7.3M | 0.17% |
| 132 | ALPHABET INC | GOOG | 82,061 | $7.2M | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 82,600 | $7.2M | 0.16% |
| 134 | SALESFORCE INC | CRM | 54,491 | $7.2M | 0.16% |
| 135 | MICROSOFT CORP | MSFT | 30,000 | $7.2M | 0.16% |
| 136 | MICROSOFT CORP | MSFT | 30,000 | $7.2M | 0.16% |
| 137 | MICROSOFT CORP | MSFT | 30,000 | $7.2M | 0.16% |
| 138 | MICROSOFT CORP | MSFT | 30,000 | $7.2M | 0.16% |
| 139 | MODERNA INC | MRNA | 40,000 | $7.2M | 0.16% |
| 140 | STELLANTIS N.V | STLA | 500,000 | $7.1M | 0.16% |
| 141 | STELLANTIS N.V | STLA | 500,000 | $7.1M | 0.16% |
| 142 | STELLANTIS N.V | STLA | 500,000 | $7.1M | 0.16% |
| 143 | AMAZON COM INC | AMZN | 82,510 | $6.9M | 0.16% |
| 144 | NIKE INC | NKE | 58,700 | $6.9M | 0.16% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.9M | 0.16% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.9M | 0.16% |
| 147 | TESLA INC | TSLA | 55,260 | $6.8M | 0.16% |
| 148 | CITIGROUP INC | C-PR | 150,000 | $6.8M | 0.15% |
| 149 | CITIGROUP INC | C-PR | 150,000 | $6.8M | 0.15% |
| 150 | CITIGROUP INC | C-PR | 150,000 | $6.8M | 0.15% |
| 151 | CME GROUP INC | CME | 40,000 | $6.7M | 0.15% |
| 152 | BALL CORP | BALL | 130,266 | $6.7M | 0.15% |
| 153 | INVESCO QQQ TR | IVZ | 25,000 | $6.7M | 0.15% |
| 154 | INVESCO QQQ TR | IVZ | 25,000 | $6.7M | 0.15% |
| 155 | VISA INC | V | 32,026 | $6.7M | 0.15% |
| 156 | SALESFORCE INC | CRM | 50,000 | $6.6M | 0.15% |
| 157 | INTEL CORP | INTC | 250,000 | $6.6M | 0.15% |
| 158 | MICROSOFT CORP | MSFT | 27,385 | $6.6M | 0.15% |
| 159 | DEUTSCHE BANK A G | D18190898 | 550,000 | $6.3M | 0.14% |
| 160 | APPLE INC | AAPL | 47,902 | $6.2M | 0.14% |
| 161 | TESLA INC | TSLA | 50,000 | $6.2M | 0.14% |
| 162 | STELLANTIS N.V | STLA | 429,469 | $6.1M | 0.14% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 40,000 | $6.1M | 0.14% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 11,429 | $6.1M | 0.14% |
| 165 | AMERICAN EXPRESS CO | AXP | 40,592 | $6.0M | 0.14% |
| 166 | MICROSOFT CORP | MSFT | 25,000 | $6.0M | 0.14% |
| 167 | MICROSOFT CORP | MSFT | 25,000 | $6.0M | 0.14% |
| 168 | MICROSOFT CORP | MSFT | 25,000 | $6.0M | 0.14% |
| 169 | ALPHABET INC | GOOG | 67,420 | $6.0M | 0.14% |
| 170 | LOWES COS INC | 548661107 | 30,000 | $6.0M | 0.14% |
| 171 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 240,541 | $5.9M | 0.14% |
| 172 | AMERICAN EXPRESS CO | AXP | 40,000 | $5.9M | 0.13% |
| 173 | NETFLIX INC | NFLX | 20,000 | $5.9M | 0.13% |
| 174 | AMAZON COM INC | AMZN | 70,000 | $5.9M | 0.13% |
| 175 | AMAZON COM INC | AMZN | 70,000 | $5.9M | 0.13% |
| 176 | ALPHABET INC | GOOG | 65,281 | $5.8M | 0.13% |
| 177 | PROLOGIS INC. | PLDGP | 50,671 | $5.7M | 0.13% |
| 178 | WOLFSPEED INC | WOLF | 82,303 | $5.7M | 0.13% |
| 179 | ABBVIE INC | ABBV | 35,000 | $5.7M | 0.13% |
| 180 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 16,951 | $5.6M | 0.13% |
| 181 | MORGAN STANLEY | MS-PQ | 65,000 | $5.5M | 0.13% |
| 182 | NEWMONT CORP | NEMCL | 114,682 | $5.4M | 0.12% |
| 183 | STELLANTIS N.V | STLA | 375,000 | $5.3M | 0.12% |
| 184 | STELLANTIS N.V | STLA | 375,000 | $5.3M | 0.12% |
| 185 | STELLANTIS N.V | STLA | 375,000 | $5.3M | 0.12% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.3M | 0.12% |
| 187 | JOHNSON & JOHNSON | JNJ | 30,000 | $5.3M | 0.12% |
| 188 | INTEL CORP | INTC | 200,000 | $5.3M | 0.12% |
| 189 | ISHARES TR | 464287655 | 30,000 | $5.2M | 0.12% |
| 190 | MASTERCARD INCORPORATED | MA | 15,000 | $5.2M | 0.12% |
| 191 | MASTERCARD INCORPORATED | MA | 15,000 | $5.2M | 0.12% |
| 192 | APPLE INC | AAPL | 40,000 | $5.2M | 0.12% |
| 193 | APPLE INC | AAPL | 40,000 | $5.2M | 0.12% |
| 194 | VISA INC | V | 25,000 | $5.2M | 0.12% |
| 195 | VISA INC | V | 25,000 | $5.2M | 0.12% |
| 196 | MICROSOFT CORP | MSFT | 21,553 | $5.2M | 0.12% |
| 197 | JPMORGAN CHASE & CO | VYLD | 38,500 | $5.2M | 0.12% |
| 198 | PFIZER INC | PFE | 100,000 | $5.1M | 0.12% |
| 199 | SCHLUMBERGER LTD | SLB | 95,408 | $5.1M | 0.12% |
| 200 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $5.1M | 0.12% |
| 201 | AMAZON COM INC | AMZN | 60,000 | $5.0M | 0.11% |
| 202 | AMAZON COM INC | AMZN | 60,000 | $5.0M | 0.11% |
| 203 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 175,000 | $5.0M | 0.11% |
| 204 | MICRON TECHNOLOGY INC | MU | 100,000 | $5.0M | 0.11% |
| 205 | CITIGROUP INC | C-PR | 110,000 | $5.0M | 0.11% |
| 206 | MICROSOFT CORP | MSFT | 20,000 | $4.8M | 0.11% |
| 207 | MICROSOFT CORP | MSFT | 20,000 | $4.8M | 0.11% |
| 208 | MICROSOFT CORP | MSFT | 20,000 | $4.8M | 0.11% |
| 209 | LILLY ELI & CO | LLY | 13,025 | $4.8M | 0.11% |
| 210 | BOEING CO | BA-PA | 25,000 | $4.8M | 0.11% |
| 211 | BOEING CO | BA-PA | 25,000 | $4.8M | 0.11% |
| 212 | SUNNOVA ENERGY INTL INC. | 86745K104 | 262,416 | $4.7M | 0.11% |
| 213 | NIKE INC | NKE | 40,000 | $4.7M | 0.11% |
| 214 | BORR DRILLING LTD | BORR | 940,500 | $4.7M | 0.11% |
| 215 | ANALOG DEVICES INC | ADI | 28,416 | $4.7M | 0.11% |
| 216 | TARGET CORP | TGT | 31,017 | $4.6M | 0.11% |
| 217 | SCHLUMBERGER LTD | SLB | 85,645 | $4.6M | 0.10% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 14,674 | $4.6M | 0.10% |
| 219 | SPLUNK INC | 848637104 | 52,750 | $4.5M | 0.10% |
| 220 | AMERICAN AIRLS GROUP INC | 02376R102 | 356,362 | $4.5M | 0.10% |
| 221 | MODERNA INC | MRNA | 25,000 | $4.5M | 0.10% |
| 222 | MODERNA INC | MRNA | 25,000 | $4.5M | 0.10% |
| 223 | MODERNA INC | MRNA | 25,000 | $4.5M | 0.10% |
| 224 | MODERNA INC | MRNA | 25,000 | $4.5M | 0.10% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,070 | $4.5M | 0.10% |
| 226 | ITRON INC | ITRI | 87,639 | $4.4M | 0.10% |
| 227 | MERCK & CO INC | MRK | 40,000 | $4.4M | 0.10% |
| 228 | ALPHABET INC | GOOG | 50,000 | $4.4M | 0.10% |
| 229 | ALPHABET INC | GOOG | 50,000 | $4.4M | 0.10% |
| 230 | AMERICAN EXPRESS CO | AXP | 30,000 | $4.4M | 0.10% |
| 231 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.4M | 0.10% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.4M | 0.10% |
| 233 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.4M | 0.10% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 14,126 | $4.4M | 0.10% |
| 235 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 0.10% |
| 236 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 0.10% |
| 237 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 0.10% |
| 238 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 0.10% |
| 239 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 0.10% |
| 240 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 0.10% |
| 241 | NVIDIA CORPORATION | NVDA | 30,000 | $4.4M | 0.10% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 52,224 | $4.4M | 0.10% |
| 243 | DISNEY WALT CO | 254687106 | 50,000 | $4.3M | 0.10% |
| 244 | SERVICENOW INC | NOW | 11,160 | $4.3M | 0.10% |
| 245 | BLOCK INC | BSQKZ | 68,825 | $4.3M | 0.10% |
| 246 | EOG RES INC | EOG | 33,052 | $4.3M | 0.10% |
| 247 | STELLANTIS N.V | STLA | 300,000 | $4.3M | 0.10% |
| 248 | STELLANTIS N.V | STLA | 300,000 | $4.3M | 0.10% |
| 249 | STELLANTIS N.V | STLA | 300,000 | $4.3M | 0.10% |
| 250 | BLACKROCK INC | BLK | 6,000 | $4.3M | 0.10% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 8,000 | $4.2M | 0.10% |
| 252 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,500 | $4.2M | 0.10% |
| 253 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,500 | $4.2M | 0.10% |
| 254 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,500 | $4.2M | 0.10% |
| 255 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 0.10% |
| 256 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 0.10% |
| 257 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 0.10% |
| 258 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 0.10% |
| 259 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 0.10% |
| 260 | AMAZON COM INC | AMZN | 50,000 | $4.2M | 0.10% |
| 261 | COLGATE PALMOLIVE CO | CL | 53,248 | $4.2M | 0.10% |
| 262 | PFIZER INC | PFE | 81,204 | $4.2M | 0.09% |
| 263 | VISA INC | V | 20,000 | $4.2M | 0.09% |
| 264 | HOME DEPOT INC | HD | 13,148 | $4.2M | 0.09% |
| 265 | APPLE INC | AAPL | 31,802 | $4.1M | 0.09% |
| 266 | NETFLIX INC | NFLX | 14,000 | $4.1M | 0.09% |
| 267 | NETFLIX INC | NFLX | 14,000 | $4.1M | 0.09% |
| 268 | NIKE INC | NKE | 35,000 | $4.1M | 0.09% |
| 269 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.0M | 0.09% |
| 270 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.0M | 0.09% |
| 271 | STELLANTIS N.V | STLA | 280,828 | $4.0M | 0.09% |
| 272 | SALESFORCE INC | CRM | 30,000 | $4.0M | 0.09% |
| 273 | SALESFORCE INC | CRM | 30,000 | $4.0M | 0.09% |
| 274 | INTEL CORP | INTC | 150,000 | $4.0M | 0.09% |
| 275 | APPLIED MATLS INC | 038222105 | 40,636 | $4.0M | 0.09% |
| 276 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 56,330 | $3.9M | 0.09% |
| 277 | FEDEX CORP | FDX | 22,568 | $3.9M | 0.09% |
| 278 | ISHARES TR | 464287465 | 59,545 | $3.9M | 0.09% |
| 279 | APPLE INC | AAPL | 30,000 | $3.9M | 0.09% |
| 280 | NETFLIX INC | NFLX | 13,200 | $3.9M | 0.09% |
| 281 | MASTERCARD INCORPORATED | MA | 11,129 | $3.9M | 0.09% |
| 282 | INTEL CORP | INTC | 145,000 | $3.8M | 0.09% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 7,127 | $3.8M | 0.09% |
| 284 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 130,250 | $3.8M | 0.09% |
| 285 | BLACKSTONE INC | BX | 50,000 | $3.7M | 0.08% |
| 286 | AMERICAN EXPRESS CO | AXP | 25,000 | $3.7M | 0.08% |
| 287 | LINDE PLC | LIN | 11,286 | $3.7M | 0.08% |
| 288 | NVIDIA CORPORATION | NVDA | 25,000 | $3.7M | 0.08% |
| 289 | NVIDIA CORPORATION | NVDA | 25,000 | $3.7M | 0.08% |
| 290 | NVIDIA CORPORATION | NVDA | 25,000 | $3.7M | 0.08% |
| 291 | NVIDIA CORPORATION | NVDA | 25,000 | $3.7M | 0.08% |
| 292 | JOHNSON & JOHNSON | JNJ | 20,539 | $3.6M | 0.08% |
| 293 | CITIGROUP INC | C-PR | 80,000 | $3.6M | 0.08% |
| 294 | META PLATFORMS INC | META | 30,000 | $3.6M | 0.08% |
| 295 | WASTE MGMT INC DEL | 94106L109 | 22,930 | $3.6M | 0.08% |
| 296 | CATERPILLAR INC | CAT | 15,000 | $3.6M | 0.08% |
| 297 | STELLANTIS N.V | STLA | 251,000 | $3.6M | 0.08% |
| 298 | WALMART INC | WMT | 25,000 | $3.5M | 0.08% |
| 299 | STELLANTIS N.V | STLA | 248,682 | $3.5M | 0.08% |
| 300 | ALPHABET INC | GOOG | 40,000 | $3.5M | 0.08% |
| 301 | ALPHABET INC | GOOG | 40,000 | $3.5M | 0.08% |
| 302 | ALPHABET INC | GOOG | 40,000 | $3.5M | 0.08% |
| 303 | CISCO SYS INC | CSCO | 74,045 | $3.5M | 0.08% |
| 304 | EBAY INC. | EBAY | 85,000 | $3.5M | 0.08% |
| 305 | NIKE INC | NKE | 30,000 | $3.5M | 0.08% |
| 306 | NVIDIA CORPORATION | NVDA | 24,000 | $3.5M | 0.08% |
| 307 | BOEING CO | BA-PA | 18,188 | $3.5M | 0.08% |
| 308 | NVIDIA CORPORATION | NVDA | 23,700 | $3.5M | 0.08% |
| 309 | PFIZER INC | PFE | 66,444 | $3.4M | 0.08% |
| 310 | AMAZON COM INC | AMZN | 40,000 | $3.4M | 0.08% |
| 311 | WASTE MGMT INC DEL | 94106L109 | 21,408 | $3.4M | 0.08% |
| 312 | SALESFORCE INC | CRM | 25,000 | $3.3M | 0.08% |
| 313 | SALESFORCE INC | CRM | 25,000 | $3.3M | 0.08% |
| 314 | BANK AMERICA CORP | 060505104 | 100,000 | $3.3M | 0.08% |
| 315 | BANK AMERICA CORP | 060505104 | 100,000 | $3.3M | 0.08% |
| 316 | BANK AMERICA CORP | 060505104 | 100,000 | $3.3M | 0.08% |
| 317 | BANK AMERICA CORP | 060505104 | 100,000 | $3.3M | 0.08% |
| 318 | EQUINIX INC | EQIX | 5,032 | $3.3M | 0.08% |
| 319 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 31,045 | $3.2M | 0.07% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $3.2M | 0.07% |
| 321 | JABIL INC | JBL | 47,377 | $3.2M | 0.07% |
| 322 | SHERWIN WILLIAMS CO | SHW | 13,603 | $3.2M | 0.07% |
| 323 | CUMMINS INC | CMI | 13,164 | $3.2M | 0.07% |
| 324 | SPDR SER TR | 78464A755 | 63,668 | $3.2M | 0.07% |
| 325 | UBS GROUP AG | UBS | 169,637 | $3.2M | 0.07% |
| 326 | AMAZON COM INC | AMZN | 37,500 | $3.1M | 0.07% |
| 327 | REPUBLIC SVCS INC | 760759100 | 24,387 | $3.1M | 0.07% |
| 328 | VERTEX PHARMACEUTICALS INC | VRTX | 10,852 | $3.1M | 0.07% |
| 329 | AMAZON COM INC | AMZN | 37,300 | $3.1M | 0.07% |
| 330 | LKQ CORP | LKQ | 57,994 | $3.1M | 0.07% |
| 331 | PARAMOUNT GLOBAL | 92556H206 | 183,245 | $3.1M | 0.07% |
| 332 | ALIBABA GROUP HLDG LTD | BBAAY | 35,104 | $3.1M | 0.07% |
| 333 | BROADCOM INC | AVGO | 5,527 | $3.1M | 0.07% |
| 334 | TESLA INC | TSLA | 25,000 | $3.1M | 0.07% |
| 335 | TESLA INC | TSLA | 25,000 | $3.1M | 0.07% |
| 336 | TESLA INC | TSLA | 25,000 | $3.1M | 0.07% |
| 337 | TESLA INC | TSLA | 25,000 | $3.1M | 0.07% |
| 338 | ADVANCED MICRO DEVICES INC | AMD | 47,500 | $3.1M | 0.07% |
| 339 | META PLATFORMS INC | META | 25,199 | $3.0M | 0.07% |
| 340 | PFIZER INC | PFE | 59,159 | $3.0M | 0.07% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 20,000 | $3.0M | 0.07% |
| 342 | META PLATFORMS INC | META | 25,000 | $3.0M | 0.07% |
| 343 | MICRON TECHNOLOGY INC | MU | 60,000 | $3.0M | 0.07% |
| 344 | MICRON TECHNOLOGY INC | MU | 60,000 | $3.0M | 0.07% |
| 345 | QIAGEN NV | QGEN | 59,842 | $3.0M | 0.07% |
| 346 | STARBUCKS CORP | SBUX | 30,000 | $3.0M | 0.07% |
| 347 | DEUTSCHE BANK A G | D18190898 | 258,139 | $3.0M | 0.07% |
| 348 | CIGNA CORP NEW | 125523100 | 8,929 | $3.0M | 0.07% |
| 349 | TESLA INC | TSLA | 24,000 | $3.0M | 0.07% |
| 350 | BAKER HUGHES COMPANY | BKR | 100,000 | $3.0M | 0.07% |
| 351 | PINTEREST INC | PINS | 120,894 | $2.9M | 0.07% |
| 352 | QIAGEN NV | QGEN | 58,851 | $2.9M | 0.07% |
| 353 | NIKE INC | NKE | 25,000 | $2.9M | 0.07% |
| 354 | NIKE INC | NKE | 25,000 | $2.9M | 0.07% |
| 355 | NVIDIA CORPORATION | NVDA | 20,000 | $2.9M | 0.07% |
| 356 | NVIDIA CORPORATION | NVDA | 20,000 | $2.9M | 0.07% |
| 357 | NVIDIA CORPORATION | NVDA | 20,000 | $2.9M | 0.07% |
| 358 | JOHNSON & JOHNSON | JNJ | 16,395 | $2.9M | 0.07% |
| 359 | AMAZON COM INC | AMZN | 34,467 | $2.9M | 0.07% |
| 360 | DEUTSCHE BANK A G | D18190898 | 251,033 | $2.9M | 0.07% |
| 361 | WELLS FARGO CO NEW | 949746101 | 70,000 | $2.9M | 0.07% |
| 362 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 27,652 | $2.9M | 0.07% |
| 363 | CONAGRA BRANDS INC | CAG | 74,633 | $2.9M | 0.07% |
| 364 | CISCO SYS INC | CSCO | 60,465 | $2.9M | 0.07% |
| 365 | STELLANTIS N.V | STLA | 200,000 | $2.8M | 0.06% |
| 366 | STELLANTIS N.V | STLA | 200,000 | $2.8M | 0.06% |
| 367 | SELECT SECTOR SPDR TR | 81369Y605 | 82,600 | $2.8M | 0.06% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 32,765 | $2.8M | 0.06% |
| 369 | QUALCOMM INC | QCOM | 25,000 | $2.7M | 0.06% |
| 370 | REPUBLIC SVCS INC | 760759100 | 21,235 | $2.7M | 0.06% |
| 371 | LINDE PLC | LIN | 8,390 | $2.7M | 0.06% |
| 372 | CITIGROUP INC | C-PR | 60,000 | $2.7M | 0.06% |
| 373 | MSCI INC | MSCI | 5,811 | $2.7M | 0.06% |
| 374 | NASDAQ INC | NDAQ | 43,950 | $2.7M | 0.06% |
| 375 | INTERNATIONAL BUSINESS MACHS | INTR | 19,128 | $2.7M | 0.06% |
| 376 | MORGAN STANLEY | MS-PQ | 31,646 | $2.7M | 0.06% |
| 377 | AMERISOURCEBERGEN CORP | COR | 16,204 | $2.7M | 0.06% |
| 378 | CONOCOPHILLIPS | COP | 22,533 | $2.7M | 0.06% |
| 379 | UNITEDHEALTH GROUP INC | UNH | 5,009 | $2.7M | 0.06% |
| 380 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.7M | 0.06% |
| 381 | INTEL CORP | INTC | 100,000 | $2.6M | 0.06% |
| 382 | INTEL CORP | INTC | 100,000 | $2.6M | 0.06% |
| 383 | CENTENE CORP DEL | CNC | 32,080 | $2.6M | 0.06% |
| 384 | TJX COS INC NEW | 872540109 | 33,000 | $2.6M | 0.06% |
| 385 | APPLE INC | AAPL | 20,108 | $2.6M | 0.06% |
| 386 | PALO ALTO NETWORKS INC | PANW | 18,700 | $2.6M | 0.06% |
| 387 | ARCHER DANIELS MIDLAND CO | ADM | 28,064 | $2.6M | 0.06% |
| 388 | APPLE INC | AAPL | 20,000 | $2.6M | 0.06% |
| 389 | APPLE INC | AAPL | 20,000 | $2.6M | 0.06% |
| 390 | APPLE INC | AAPL | 20,000 | $2.6M | 0.06% |
| 391 | FEDEX CORP | FDX | 15,000 | $2.6M | 0.06% |
| 392 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $2.6M | 0.06% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $2.6M | 0.06% |
| 394 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $2.6M | 0.06% |
| 395 | CONOCOPHILLIPS | COP | 21,745 | $2.6M | 0.06% |
| 396 | QUANTA SVCS INC | 74762E102 | 17,828 | $2.5M | 0.06% |
| 397 | MERCADOLIBRE INC | MELI | 3,000 | $2.5M | 0.06% |
| 398 | MERCADOLIBRE INC | MELI | 3,000 | $2.5M | 0.06% |
| 399 | MODERNA INC | MRNA | 14,094 | $2.5M | 0.06% |
| 400 | GENERAL MTRS CO | 37045V100 | 75,000 | $2.5M | 0.06% |
| 401 | AMAZON COM INC | AMZN | 30,000 | $2.5M | 0.06% |
| 402 | AMAZON COM INC | AMZN | 30,000 | $2.5M | 0.06% |
| 403 | AMAZON COM INC | AMZN | 30,000 | $2.5M | 0.06% |
| 404 | QIAGEN NV | QGEN | 50,491 | $2.5M | 0.06% |
| 405 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $2.5M | 0.06% |
| 406 | AMDOCS LTD | DOX | 27,523 | $2.5M | 0.06% |
| 407 | 3M CO | MMM | 20,850 | $2.5M | 0.06% |
| 408 | STELLANTIS N.V | STLA | 175,000 | $2.5M | 0.06% |
| 409 | MSCI INC | MSCI | 5,337 | $2.5M | 0.06% |
| 410 | STARBUCKS CORP | SBUX | 25,000 | $2.5M | 0.06% |
| 411 | APPLE INC | AAPL | 19,015 | $2.5M | 0.06% |
| 412 | TESLA INC | TSLA | 20,000 | $2.5M | 0.06% |
| 413 | CONAGRA BRANDS INC | CAG | 63,608 | $2.5M | 0.06% |
| 414 | FISERV INC | FISV | 24,200 | $2.4M | 0.06% |
| 415 | APPLIED MATLS INC | 038222105 | 25,000 | $2.4M | 0.06% |
| 416 | STELLANTIS N.V | STLA | 171,093 | $2.4M | 0.06% |
| 417 | PFIZER INC | PFE | 47,334 | $2.4M | 0.06% |
| 418 | VISA INC | V | 11,660 | $2.4M | 0.06% |
| 419 | 3M CO | MMM | 20,000 | $2.4M | 0.05% |
| 420 | JOHNSON CTLS INTL PLC | G51502105 | 37,085 | $2.4M | 0.05% |
| 421 | LEIDOS HOLDINGS INC | LDOS | 22,529 | $2.4M | 0.05% |
| 422 | SELECT SECTOR SPDR TR | 81369Y704 | 24,080 | $2.4M | 0.05% |
| 423 | ABBVIE INC | ABBV | 14,580 | $2.4M | 0.05% |
| 424 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,000 | $2.4M | 0.05% |
| 425 | CBOE GLOBAL MKTS INC | 12503M108 | 18,774 | $2.4M | 0.05% |
| 426 | ROCKWELL AUTOMATION INC | ROK | 9,143 | $2.4M | 0.05% |
| 427 | EVEREST RE GROUP LTD | EG | 7,074 | $2.3M | 0.05% |
| 428 | ALPHABET INC | GOOG | 26,308 | $2.3M | 0.05% |
| 429 | ALIBABA GROUP HLDG LTD | BBAAY | 26,471 | $2.3M | 0.05% |
| 430 | FORD MTR CO DEL | 345370860 | 200,000 | $2.3M | 0.05% |
| 431 | ALPHABET INC | GOOG | 26,049 | $2.3M | 0.05% |
| 432 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $2.3M | 0.05% |
| 433 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $2.3M | 0.05% |
| 434 | CITIGROUP INC | C-PR | 50,000 | $2.3M | 0.05% |
| 435 | CITIGROUP INC | C-PR | 50,000 | $2.3M | 0.05% |
| 436 | AMDOCS LTD | DOX | 24,867 | $2.3M | 0.05% |
| 437 | PFIZER INC | PFE | 44,084 | $2.3M | 0.05% |
| 438 | AUTODESK INC | ADSK | 12,004 | $2.2M | 0.05% |
| 439 | CUMMINS INC | CMI | 9,249 | $2.2M | 0.05% |
| 440 | AMERISOURCEBERGEN CORP | COR | 13,523 | $2.2M | 0.05% |
| 441 | WASTE MGMT INC DEL | 94106L109 | 14,252 | $2.2M | 0.05% |
| 442 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,000 | $2.2M | 0.05% |
| 443 | MORGAN STANLEY | MS-PQ | 26,175 | $2.2M | 0.05% |
| 444 | GENERAL MTRS CO | 37045V100 | 65,972 | $2.2M | 0.05% |
| 445 | MERCK & CO INC | MRK | 20,000 | $2.2M | 0.05% |
| 446 | TESLA INC | TSLA | 18,000 | $2.2M | 0.05% |
| 447 | FERRARI N V | RACE | 10,314 | $2.2M | 0.05% |
| 448 | WELLS FARGO CO NEW | 949746101 | 53,305 | $2.2M | 0.05% |
| 449 | QUALCOMM INC | QCOM | 20,000 | $2.2M | 0.05% |
| 450 | QUALCOMM INC | QCOM | 20,000 | $2.2M | 0.05% |
| 451 | INTEL CORP | INTC | 82,815 | $2.2M | 0.05% |
| 452 | NASDAQ INC | NDAQ | 35,513 | $2.2M | 0.05% |
| 453 | CVS HEALTH CORP | CVS | 23,359 | $2.2M | 0.05% |
| 454 | UBS GROUP AG | UBS | 115,643 | $2.2M | 0.05% |
| 455 | ORACLE CORP | ORCL-PD | 26,339 | $2.2M | 0.05% |
| 456 | JOHNSON & JOHNSON | JNJ | 12,110 | $2.1M | 0.05% |
| 457 | AIRBNB INC | ABNB | 25,000 | $2.1M | 0.05% |
| 458 | ISHARES INC | 464286400 | 76,245 | $2.1M | 0.05% |
| 459 | XCEL ENERGY INC | XELLL | 30,220 | $2.1M | 0.05% |
| 460 | NVIDIA CORPORATION | NVDA | 14,400 | $2.1M | 0.05% |
| 461 | LEIDOS HOLDINGS INC | LDOS | 19,926 | $2.1M | 0.05% |
| 462 | EXXON MOBIL CORP | XOM | 19,000 | $2.1M | 0.05% |
| 463 | MCDONALDS CORP | MCD | 7,927 | $2.1M | 0.05% |
| 464 | CNH INDL N V | N20944109 | 129,973 | $2.1M | 0.05% |
| 465 | CENTENE CORP DEL | CNC | 25,370 | $2.1M | 0.05% |
| 466 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,607 | $2.1M | 0.05% |
| 467 | WELLS FARGO CO NEW | 949746101 | 50,000 | $2.1M | 0.05% |
| 468 | VERTEX PHARMACEUTICALS INC | VRTX | 7,050 | $2.0M | 0.05% |
| 469 | AMAZON COM INC | AMZN | 24,146 | $2.0M | 0.05% |
| 470 | JPMORGAN CHASE & CO | VYLD | 15,000 | $2.0M | 0.05% |
| 471 | JPMORGAN CHASE & CO | VYLD | 14,891 | $2.0M | 0.05% |
| 472 | SALESFORCE INC | CRM | 15,000 | $2.0M | 0.05% |
| 473 | INTEL CORP | INTC | 75,100 | $2.0M | 0.05% |
| 474 | ENPHASE ENERGY INC | ENPH | 7,486 | $2.0M | 0.05% |
| 475 | WASTE MGMT INC DEL | 94106L109 | 12,640 | $2.0M | 0.05% |
| 476 | TESLA INC | TSLA | 15,933 | $2.0M | 0.04% |
| 477 | APPLIED MATLS INC | 038222105 | 20,030 | $2.0M | 0.04% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $1.9M | 0.04% |
| 479 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $1.9M | 0.04% |
| 480 | SPLUNK INC | 848637104 | 22,385 | $1.9M | 0.04% |
| 481 | COCA COLA CO | KO | 30,000 | $1.9M | 0.04% |
| 482 | PACCAR INC | PCAR | 19,211 | $1.9M | 0.04% |
| 483 | CVS HEALTH CORP | CVS | 20,395 | $1.9M | 0.04% |
| 484 | LULULEMON ATHLETICA INC | LULU | 5,921 | $1.9M | 0.04% |
| 485 | REGENERON PHARMACEUTICALS | REGN | 2,599 | $1.9M | 0.04% |
| 486 | BROADCOM INC | AVGO | 3,350 | $1.9M | 0.04% |
| 487 | CLEAN HARBORS INC | CLH | 16,315 | $1.9M | 0.04% |
| 488 | INTEL CORP | INTC | 70,306 | $1.9M | 0.04% |
| 489 | TESLA INC | TSLA | 15,000 | $1.8M | 0.04% |
| 490 | TESLA INC | TSLA | 15,000 | $1.8M | 0.04% |
| 491 | TESLA INC | TSLA | 15,000 | $1.8M | 0.04% |
| 492 | TESLA INC | TSLA | 15,000 | $1.8M | 0.04% |
| 493 | TESLA INC | TSLA | 15,000 | $1.8M | 0.04% |
| 494 | TESLA INC | TSLA | 15,000 | $1.8M | 0.04% |
| 495 | TESLA INC | TSLA | 15,000 | $1.8M | 0.04% |
| 496 | TARGET CORP | TGT | 12,383 | $1.8M | 0.04% |
| 497 | CHENIERE ENERGY INC | LNG | 12,246 | $1.8M | 0.04% |
| 498 | AIRBNB INC | ABNB | 21,306 | $1.8M | 0.04% |
| 499 | ON SEMICONDUCTOR CORP | ON | 29,115 | $1.8M | 0.04% |
| 500 | STELLANTIS N.V | STLA | 127,750 | $1.8M | 0.04% |