Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Credit Agricole S A

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004773

Total Value
$4.91B
Positions
1,676
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1STELLANTIS N.VSTLA7,547,127$137.3M3.05%
2ALPHABET INCGOOG1,200,000$124.5M2.76%
3ALPHABET INCGOOG1,000,000$103.7M2.30%
4ALPHABET INCGOOG1,000,000$103.7M2.30%
5AMAZON COM INCAMZN807,801$83.4M1.85%
6ALPHABET INCGOOG800,000$83.0M1.84%
7ALPHABET INCGOOG700,000$72.6M1.61%
8ALPHABET INCGOOG600,000$62.4M1.39%
9ALPHABET INCGOOG600,000$62.4M1.39%
10STELLANTIS N.VSTLA3,370,310$61.3M1.36%
11LOGITECH INTL S AH50430232791,985$46.0M1.02%
12VALE S AVALE2,900,977$45.8M1.02%
13TESLA INCTSLA200,000$41.5M0.92%
14SPDR S&P 500 ETF TRSPY100,000$40.9M0.91%
15SPDR S&P 500 ETF TRSPY100,000$40.9M0.91%
16SPDR S&P 500 ETF TRSPY100,000$40.9M0.91%
17SPDR S&P 500 ETF TRSPY100,000$40.9M0.91%
18SPDR S&P 500 ETF TRSPY100,000$40.9M0.91%
19META PLATFORMS INCMETA167,070$35.4M0.79%
20APPLE INCAAPL214,093$35.3M0.78%
21STELLANTIS N.VSTLA1,800,683$32.8M0.73%
22INVESCO QQQ TRIVZ100,000$32.1M0.71%
23DISNEY WALT CO254687106319,680$32.0M0.71%
24TESLA INCTSLA150,000$31.1M0.69%
25SPDR S&P 500 ETF TRSPY75,000$30.7M0.68%
26DISNEY WALT CO254687106300,000$30.0M0.67%
27STELLANTIS N.VSTLA1,633,385$29.7M0.66%
28AMAZON COM INCAMZN275,000$28.4M0.63%
29ISHARES TR464287655150,000$26.8M0.59%
30DEUTSCHE BANK A GD181908982,493,405$25.5M0.57%
31ALIBABA GROUP HLDG LTDBBAAY235,990$24.1M0.54%
32INVESCO QQQ TRIVZ75,000$24.1M0.53%
33NEXTERA ENERGY PARTNERS LPNEE-PW387,800$23.6M0.52%
34PALO ALTO NETWORKS INCPANW114,000$22.8M0.51%
35MICROSOFT CORPMSFT74,781$21.6M0.48%
36TESLA INCTSLA100,000$20.7M0.46%
37AMAZON COM INCAMZN200,000$20.7M0.46%
38SPDR S&P 500 ETF TRSPY50,000$20.5M0.45%
39SPDR S&P 500 ETF TRSPY50,000$20.5M0.45%
40SPDR S&P 500 ETF TRSPY50,000$20.5M0.45%
41SPDR S&P 500 ETF TRSPY50,000$20.5M0.45%
42DEUTSCHE BANK A GD181908982,000,000$20.4M0.45%
43DISNEY WALT CO254687106200,000$20.0M0.44%
44INVESCO QQQ TRIVZ60,000$19.3M0.43%
45NETFLIX INCNFLX55,220$19.1M0.42%
46APPLE INCAAPL114,069$18.8M0.42%
47ISHARES TR464287655100,000$17.8M0.40%
48DEUTSCHE BANK A GD181908981,665,477$17.0M0.38%
49NVIDIA CORPORATIONNVDA60,000$16.7M0.37%
50SELECT SECTOR SPDR TR81369Y506200,000$16.6M0.37%
51SPDR S&P 500 ETF TRSPY40,000$16.4M0.36%
52INTEL CORPINTC499,847$16.3M0.36%
53INVESCO QQQ TRIVZ50,000$16.0M0.36%
54INVESCO QQQ TRIVZ50,000$16.0M0.36%
55INVESCO QQQ TRIVZ50,000$16.0M0.36%
56INVESCO QQQ TRIVZ50,000$16.0M0.36%
57STELLANTIS N.VSTLA881,867$16.0M0.36%
58ALIBABA GROUP HLDG LTDBBAAY153,613$15.7M0.35%
59STELLANTIS N.VSTLA860,010$15.6M0.35%
60CLEAN HARBORS INCCLH109,310$15.6M0.35%
61TESLA INCTSLA75,000$15.6M0.35%
62STELLANTIS N.VSTLA840,847$15.3M0.34%
63STELLANTIS N.VSTLA840,846$15.3M0.34%
64GRAPHIC PACKAGING HLDG COGPK585,708$14.9M0.33%
65ALPHABET INCGOOG140,725$14.6M0.32%
66WASTE MGMT INC DEL94106L10987,795$14.3M0.32%
67NVIDIA CORPORATIONNVDA51,460$14.3M0.32%
68ALPHABET INCGOOG136,000$14.1M0.31%
69SPDR S&P 500 ETF TRSPY34,082$14.0M0.31%
70LINDE PLCLIN38,773$13.8M0.31%
71FIRST SOLAR INCFSLR63,076$13.7M0.30%
72NEXTERA ENERGY PARTNERS LPNEE-PW225,000$13.7M0.30%
73GENERAL MLS INC370334104159,475$13.6M0.30%
74ISHARES TR46428765575,000$13.4M0.30%
75MICROSOFT CORPMSFT45,264$13.0M0.29%
76ON SEMICONDUCTOR CORPON157,501$13.0M0.29%
77INVESCO QQQ TRIVZ40,000$12.8M0.28%
78INVESCO QQQ TRIVZ40,000$12.8M0.28%
79INVESCO QQQ TRIVZ40,000$12.8M0.28%
80STELLANTIS N.VSTLA700,000$12.7M0.28%
81PETROLEO BRASILEIRO SA PETROBR71654V4081,199,012$12.5M0.28%
82ISHARES TR46428765570,000$12.5M0.28%
83APPLE INCAAPL74,808$12.3M0.27%
84SPDR S&P 500 ETF TRSPY30,000$12.3M0.27%
85SPDR S&P 500 ETF TRSPY30,000$12.3M0.27%
86REPUBLIC SVCS INC76075910089,647$12.1M0.27%
87PFIZER INCPFE291,783$11.9M0.26%
88MICROSOFT CORPMSFT40,000$11.5M0.26%
89TESLA INCTSLA55,260$11.5M0.25%
90PALO ALTO NETWORKS INCPANW56,850$11.4M0.25%
91LKQ CORPLKQ199,651$11.3M0.25%
92OWENS CORNING NEWOC116,419$11.2M0.25%
93MICROSOFT CORPMSFT37,966$10.9M0.24%
94JOHNSON CTLS INTL PLCG51502105180,258$10.9M0.24%
95DEUTSCHE BANK A GD181908981,050,000$10.7M0.24%
96NVIDIA CORPORATIONNVDA38,339$10.6M0.24%
97META PLATFORMS INCMETA50,000$10.6M0.24%
98ROCKWELL AUTOMATION INCROK36,079$10.6M0.24%
99ANGLOGOLD ASHANTI LIMITEDAU433,641$10.5M0.23%
100ECOLAB INCECL62,707$10.4M0.23%
101ALPHABET INCGOOG100,000$10.4M0.23%
102AMAZON COM INCAMZN100,000$10.3M0.23%
103AMAZON COM INCAMZN100,000$10.3M0.23%
104MICROSOFT CORPMSFT35,000$10.1M0.22%
105TAIWAN SEMICONDUCTOR MFG LTD874039100108,464$10.1M0.22%
106SALESFORCE INCCRM50,000$10.0M0.22%
107WEST FRASER TIMBER CO LTDWFG139,500$9.9M0.22%
108NVIDIA CORPORATIONNVDA35,649$9.9M0.22%
109INTEL CORPINTC300,000$9.8M0.22%
110INVESCO QQQ TRIVZ30,000$9.6M0.21%
111INVESCO QQQ TRIVZ30,000$9.6M0.21%
112INVESCO QQQ TRIVZ30,000$9.6M0.21%
113INVESCO QQQ TRIVZ30,000$9.6M0.21%
114WEYERHAEUSER CO MTN BEWY316,683$9.5M0.21%
115APTIV PLCAPTV84,837$9.5M0.21%
116CITIGROUP INCC-PR200,000$9.4M0.21%
117SALESFORCE INCCRM46,766$9.3M0.21%
118AMERICAN WTR WKS CO INC NEW03042010362,940$9.2M0.20%
119STELLANTIS N.VSTLA500,000$9.1M0.20%
120STELLANTIS N.VSTLA500,000$9.1M0.20%
121STELLANTIS N.VSTLA500,000$9.1M0.20%
122MASTERCARD INCORPORATEDMA25,000$9.1M0.20%
123PRIMO WATER CORPORATION74167P108590,429$9.1M0.20%
124AMAZON COM INCAMZN86,520$8.9M0.20%
125ISHARES TR46428765550,000$8.9M0.20%
126ISHARES TR46428765550,000$8.9M0.20%
127ISHARES TR46428765550,000$8.9M0.20%
128ISHARES TR46428765550,000$8.9M0.20%
129XYLEM INCXYL84,188$8.8M0.20%
130MICROSOFT CORPMSFT30,278$8.7M0.19%
131AVANGRID INC05351W103218,324$8.7M0.19%
132MICROSOFT CORPMSFT30,000$8.6M0.19%
133MICROSOFT CORPMSFT30,000$8.6M0.19%
134MICROSOFT CORPMSFT30,000$8.6M0.19%
135MICROSOFT CORPMSFT30,000$8.6M0.19%
136BANK AMERICA CORP060505104300,000$8.6M0.19%
137MODERNA INCMRNA55,835$8.6M0.19%
138VISA INCV37,631$8.5M0.19%
139NVIDIA CORPORATIONNVDA30,000$8.3M0.19%
140NVIDIA CORPORATIONNVDA30,000$8.3M0.19%
141TESLA INCTSLA40,000$8.3M0.18%
142SELECT SECTOR SPDR TR81369Y506100,000$8.3M0.18%
143APPLE INCAAPL49,981$8.2M0.18%
144CITIGROUP INCC-PR175,000$8.2M0.18%
145MICROSOFT CORPMSFT28,441$8.2M0.18%
146SPDR S&P 500 ETF TRSPY20,000$8.2M0.18%
147PINTEREST INCPINS300,000$8.2M0.18%
148ALPHABET INCGOOG78,213$8.1M0.18%
149INVESCO QQQ TRIVZ25,000$8.0M0.18%
150JPMORGAN CHASE & COVYLD60,000$7.8M0.17%
151NETFLIX INCNFLX22,500$7.8M0.17%
152NEXTERA ENERGY INCNEE-PW100,151$7.7M0.17%
153ADOBE SYSTEMS INCORPORATEDADBE20,000$7.7M0.17%
154CME GROUP INCCME40,000$7.7M0.17%
155SHOALS TECHNOLOGIES GROUP INCSHLS335,541$7.6M0.17%
156MODERNA INCMRNA49,040$7.5M0.17%
157APPLE INCAAPL45,000$7.4M0.16%
158AMERICAN AIRLS GROUP INC02376R102500,000$7.4M0.16%
159TESLA INCTSLA35,000$7.3M0.16%
160TESLA INCTSLA35,000$7.3M0.16%
161TESLA INCTSLA35,000$7.3M0.16%
162AMAZON COM INCAMZN70,000$7.2M0.16%
163AMAZON COM INCAMZN70,000$7.2M0.16%
164AMAZON COM INCAMZN70,000$7.2M0.16%
165MICROSOFT CORPMSFT25,000$7.2M0.16%
166MICROSOFT CORPMSFT25,000$7.2M0.16%
167MICROSOFT CORPMSFT25,000$7.2M0.16%
168BALL CORPBALL130,266$7.2M0.16%
169CITIGROUP INCC-PR150,000$7.0M0.16%
170NVIDIA CORPORATIONNVDA25,000$6.9M0.15%
171NVIDIA CORPORATIONNVDA25,000$6.9M0.15%
172NVIDIA CORPORATIONNVDA25,000$6.9M0.15%
173NVIDIA CORPORATIONNVDA25,000$6.9M0.15%
174ISHARES TR46428746596,742$6.9M0.15%
175MODERNA INCMRNA45,000$6.9M0.15%
176NETFLIX INCNFLX20,000$6.9M0.15%
177NEXTERA ENERGY PARTNERS LPNEE-PW112,868$6.9M0.15%
178SELECT SECTOR SPDR TR81369Y50682,600$6.8M0.15%
179STELLANTIS N.VSTLA375,000$6.8M0.15%
180STELLANTIS N.VSTLA375,000$6.8M0.15%
181STELLANTIS N.VSTLA375,000$6.8M0.15%
182STELLANTIS N.VSTLA375,000$6.8M0.15%
183MICROSOFT CORPMSFT23,020$6.6M0.15%
184AMERICAN EXPRESS COAXP40,000$6.6M0.15%
185APPLE INCAAPL40,000$6.6M0.15%
186APPLE INCAAPL40,000$6.6M0.15%
187NVIDIA CORPORATIONNVDA23,700$6.6M0.15%
188INTERNATIONAL BUSINESS MACHSINTR50,000$6.6M0.15%
189INTERNATIONAL BUSINESS MACHSINTR50,000$6.6M0.15%
190GOLDMAN SACHS GROUP INCGSCE20,000$6.5M0.15%
191GOLDMAN SACHS GROUP INCGSCE20,000$6.5M0.15%
192CITIGROUP INCC-PR138,883$6.5M0.14%
193META PLATFORMS INCMETA30,000$6.4M0.14%
194ALPHABET INCGOOG60,000$6.2M0.14%
195ALPHABET INCGOOG60,000$6.2M0.14%
196AMAZON COM INCAMZN60,000$6.2M0.14%
197ALPHABET INCGOOG59,070$6.1M0.14%
198MODERNA INCMRNA40,000$6.1M0.14%
199NEXTERA ENERGY PARTNERS LPNEE-PW100,000$6.1M0.13%
200MICRON TECHNOLOGY INCMU100,000$6.0M0.13%
2013M COMMM57,324$6.0M0.13%
202SALESFORCE INCCRM30,000$6.0M0.13%
203SALESFORCE INCCRM30,000$6.0M0.13%
204PROCTER AND GAMBLE CO74271810940,000$5.9M0.13%
205AMERICAN AIRLS GROUP INC02376R102400,000$5.9M0.13%
206MICROSOFT CORPMSFT20,000$5.8M0.13%
207MICROSOFT CORPMSFT20,000$5.8M0.13%
208PFIZER INCPFE139,285$5.7M0.13%
209JPMORGAN CHASE & COVYLD43,499$5.7M0.13%
210VISA INCV25,000$5.6M0.13%
211VISA INCV25,000$5.6M0.13%
212NEWMONT CORPNEMCL114,912$5.6M0.13%
213TESLA INCTSLA26,969$5.6M0.12%
214ABBVIE INCABBV35,000$5.6M0.12%
215APPLE INCAAPL33,785$5.6M0.12%
216NETFLIX INCNFLX16,100$5.6M0.12%
217NVIDIA CORPORATIONNVDA20,000$5.6M0.12%
218NVIDIA CORPORATIONNVDA20,000$5.6M0.12%
219NVIDIA CORPORATIONNVDA20,000$5.6M0.12%
220META PLATFORMS INCMETA26,048$5.5M0.12%
221NIKE INCNKE45,000$5.5M0.12%
222SELECT SECTOR SPDR TR81369Y80336,348$5.5M0.12%
223STELLANTIS N.VSTLA300,000$5.5M0.12%
224STELLANTIS N.VSTLA300,000$5.5M0.12%
225MASTERCARD INCORPORATEDMA15,000$5.5M0.12%
226MASTERCARD INCORPORATEDMA15,000$5.5M0.12%
227PROLOGIS INC.PLDGP43,646$5.4M0.12%
228SELECT SECTOR SPDR TR81369Y88680,000$5.4M0.12%
229SALESFORCE INCCRM27,013$5.4M0.12%
230FEDEX CORPFDX23,597$5.4M0.12%
231PFIZER INCPFE131,802$5.4M0.12%
232ISHARES TR46428765530,000$5.4M0.12%
233WOLFSPEED INCWOLF82,303$5.3M0.12%
234MERCK & CO INCMRK50,000$5.3M0.12%
235GOLDMAN SACHS GROUP INCGSCE16,255$5.3M0.12%
236META PLATFORMS INCMETA25,000$5.3M0.12%
237META PLATFORMS INCMETA25,000$5.3M0.12%
238STELLANTIS N.VSTLA291,117$5.3M0.12%
239ALPHABET INCGOOG50,000$5.2M0.12%
240ALPHABET INCGOOG50,000$5.2M0.12%
241TESLA INCTSLA25,000$5.2M0.12%
242ALPHABET INCGOOG50,000$5.2M0.12%
243TESLA INCTSLA25,000$5.2M0.12%
244TESLA INCTSLA25,000$5.2M0.12%
245ALPHABET INCGOOG50,000$5.2M0.12%
246TESLA INCTSLA25,000$5.2M0.12%
247TESLA INCTSLA25,000$5.2M0.12%
248SELECT SECTOR SPDR TR81369Y20940,000$5.2M0.11%
249AMAZON COM INCAMZN50,000$5.2M0.11%
250AMAZON COM INCAMZN50,000$5.2M0.11%
251AMAZON COM INCAMZN50,000$5.2M0.11%
252AMAZON COM INCAMZN50,000$5.2M0.11%
253AMAZON COM INCAMZN50,000$5.2M0.11%
254AMAZON COM INCAMZN50,000$5.2M0.11%
255AMAZON COM INCAMZN50,000$5.2M0.11%
256AMAZON COM INCAMZN50,000$5.2M0.11%
257TARGET CORPTGT31,017$5.1M0.11%
258ALIBABA GROUP HLDG LTDBBAAY50,000$5.1M0.11%
259ALIBABA GROUP HLDG LTDBBAAY50,000$5.1M0.11%
260ALIBABA GROUP HLDG LTDBBAAY50,000$5.1M0.11%
261DEUTSCHE BANK A GD18190898500,000$5.1M0.11%
262BLOCK INCBSQKZ73,735$5.1M0.11%
263STELLANTIS N.VSTLA277,465$5.0M0.11%
264SALESFORCE INCCRM25,000$5.0M0.11%
265SALESFORCE INCCRM25,000$5.0M0.11%
266TESLA INCTSLA24,000$5.0M0.11%
267SELECT SECTOR SPDR TR81369Y50660,000$5.0M0.11%
268SELECT SECTOR SPDR TR81369Y50660,000$5.0M0.11%
269AMERICAN EXPRESS COAXP30,000$4.9M0.11%
270APPLE INCAAPL30,000$4.9M0.11%
271INTEL CORPINTC150,000$4.9M0.11%
272INTEL CORPINTC150,000$4.9M0.11%
273ITRON INCITRI87,639$4.9M0.11%
274ANALOG DEVICES INCADI24,591$4.8M0.11%
275SELECT SECTOR SPDR TR81369Y605150,000$4.8M0.11%
276ADOBE SYSTEMS INCORPORATEDADBE12,500$4.8M0.11%
277ADOBE SYSTEMS INCORPORATEDADBE12,500$4.8M0.11%
278ADOBE SYSTEMS INCORPORATEDADBE12,500$4.8M0.11%
279CITIGROUP INCC-PR100,000$4.7M0.10%
280JOHNSON & JOHNSONJNJ30,000$4.7M0.10%
281MASTERCARD INCORPORATEDMA12,500$4.5M0.10%
282MASTERCARD INCORPORATEDMA12,500$4.5M0.10%
283SERVICENOW INCNOW9,772$4.5M0.10%
284SPLUNK INC84863710447,135$4.5M0.10%
285VISA INCV20,000$4.5M0.10%
286AMERIPRISE FINL INC03076C10614,586$4.5M0.10%
287STELLANTIS N.VSTLA243,926$4.4M0.10%
288AMERIPRISE FINL INC03076C10614,394$4.4M0.10%
289ALPHABET INCGOOG41,739$4.3M0.10%
290SPDR DOW JONES INDL AVERAGE ET78467X10913,036$4.3M0.10%
291APPLIED MATLS INC03822210535,107$4.3M0.10%
292LILLY ELI & COLLY12,500$4.3M0.10%
293NIKE INCNKE35,000$4.3M0.10%
294PARAMOUNT GLOBAL92556H206187,945$4.2M0.09%
295ALPHABET INCGOOG40,000$4.1M0.09%
296ALPHABET INCGOOG40,000$4.1M0.09%
297TESLA INCTSLA20,000$4.1M0.09%
298TESLA INCTSLA20,000$4.1M0.09%
299AMERICAN EXPRESS COAXP25,000$4.1M0.09%
300ALIBABA GROUP HLDG LTDBBAAY40,000$4.1M0.09%
301PFIZER INCPFE100,000$4.1M0.09%
302PFIZER INCPFE100,000$4.1M0.09%
303NVIDIA CORPORATIONNVDA14,400$4.0M0.09%
304MERCADOLIBRE INCMELI3,000$4.0M0.09%
305AMAZON COM INCAMZN38,153$3.9M0.09%
306HOME DEPOT INCHD13,148$3.9M0.09%
307AMAZON COM INCAMZN37,500$3.9M0.09%
308MODERNA INCMRNA25,000$3.8M0.09%
309MODERNA INCMRNA25,000$3.8M0.09%
310EXXON MOBIL CORPXOM34,795$3.8M0.08%
311CISCO SYS INCCSCO72,327$3.8M0.08%
312UNITEDHEALTH GROUP INCUNH8,000$3.8M0.08%
313PALO ALTO NETWORKS INCPANW18,700$3.7M0.08%
314JPMORGAN CHASE & COVYLD28,642$3.7M0.08%
315PROCTER AND GAMBLE CO74271810925,000$3.7M0.08%
316NIKE INCNKE30,000$3.7M0.08%
317MASTERCARD INCORPORATEDMA10,119$3.7M0.08%
318JABIL INCJBL41,496$3.7M0.08%
319STELLANTIS N.VSTLA200,000$3.6M0.08%
320UBS GROUP AGUBS169,847$3.6M0.08%
321QIAGEN NVQGEN78,549$3.6M0.08%
322MICROSOFT CORPMSFT12,500$3.6M0.08%
323INTERNATIONAL BUSINESS MACHSINTR27,409$3.6M0.08%
324SPDR SER TR78464A75567,346$3.6M0.08%
325GENERAL MLS INC37033410441,705$3.6M0.08%
326WASTE MGMT INC DEL94106L10921,454$3.5M0.08%
327NVIDIA CORPORATIONNVDA12,500$3.5M0.08%
328HANNON ARMSTRONG SUST INFR CAP41068X100121,006$3.5M0.08%
329MSCI INCMSCI6,142$3.4M0.08%
330GENERAL MTRS CO37045V10092,738$3.4M0.08%
331TAIWAN SEMICONDUCTOR MFG LTD87403910036,178$3.4M0.07%
332CUMMINS INCCMI14,013$3.3M0.07%
333APPLE INCAAPL20,183$3.3M0.07%
334APPLE INCAAPL20,000$3.3M0.07%
335GOLDMAN SACHS GROUP INCGSCE10,000$3.3M0.07%
336INTEL CORPINTC100,000$3.3M0.07%
337EQUINIX INCEQIX4,498$3.2M0.07%
338WASTE MGMT INC DEL94106L10919,820$3.2M0.07%
339QUALCOMM INCQCOM25,000$3.2M0.07%
340STELLANTIS N.VSTLA175,000$3.2M0.07%
341EBAY INC.EBAY71,647$3.2M0.07%
342JOHNSON & JOHNSONJNJ20,330$3.2M0.07%
343GENERAL MLS INC37033410436,822$3.1M0.07%
344APPLE INCAAPL19,015$3.1M0.07%
345TESLA INCTSLA15,000$3.1M0.07%
346TESLA INCTSLA15,000$3.1M0.07%
347TESLA INCTSLA15,000$3.1M0.07%
348AIRBNB INCABNB25,000$3.1M0.07%
349JOHNSON & JOHNSONJNJ20,000$3.1M0.07%
350AMAZON COM INCAMZN30,000$3.1M0.07%
351ADOBE SYSTEMS INCORPORATEDADBE8,040$3.1M0.07%
352APPLIED MATLS INC03822210525,000$3.1M0.07%
353AMAZON COM INCAMZN29,700$3.1M0.07%
354NIKE INCNKE25,000$3.1M0.07%
355VISA INCV13,519$3.0M0.07%
356CISCO SYS INCCSCO58,227$3.0M0.07%
357VERTEX PHARMACEUTICALS INCVRTX9,581$3.0M0.07%
358AMAZON COM INCAMZN29,025$3.0M0.07%
359ABBVIE INCABBV18,791$3.0M0.07%
360CATERPILLAR INCCAT13,005$3.0M0.07%
361PHILLIPS 66PSX29,321$3.0M0.07%
362BROADCOM INCAVGO4,625$3.0M0.07%
363HOME DEPOT INCHD10,000$3.0M0.07%
364ALPHABET INCGOOG28,087$2.9M0.06%
365CONAGRA BRANDS INCCAG77,698$2.9M0.06%
366DOCUSIGN INCDOCU50,000$2.9M0.06%
367MSCI INCMSCI5,191$2.9M0.06%
368SELECT SECTOR SPDR TR81369Y50635,000$2.9M0.06%
369BAKER HUGHES COMPANYBKR100,000$2.9M0.06%
370EQUINIX INCEQIX4,000$2.9M0.06%
371INTUITINTU6,464$2.9M0.06%
372ALPHABET INCGOOG27,520$2.9M0.06%
373BANK AMERICA CORP060505104100,000$2.9M0.06%
374BANK AMERICA CORP060505104100,000$2.9M0.06%
375BANK AMERICA CORP060505104100,000$2.9M0.06%
376BANK AMERICA CORP060505104100,000$2.9M0.06%
377BANK AMERICA CORP060505104100,000$2.9M0.06%
378SELECT SECTOR SPDR TR81369Y70428,042$2.8M0.06%
379FORD MTR CO DEL345370860223,816$2.8M0.06%
380BOOZ ALLEN HAMILTON HLDG CORPBAH30,386$2.8M0.06%
381TAIWAN SEMICONDUCTOR MFG LTD87403910030,000$2.8M0.06%
382TAIWAN SEMICONDUCTOR MFG LTD87403910030,000$2.8M0.06%
383META PLATFORMS INCMETA13,090$2.8M0.06%
384SELECT SECTOR SPDR TR81369Y60586,221$2.8M0.06%
385PHILLIPS 66PSX27,156$2.8M0.06%
386ALIBABA GROUP HLDG LTDBBAAY26,921$2.8M0.06%
387FISERV INCFISV24,200$2.7M0.06%
388ORACLE CORPORCL-PD29,425$2.7M0.06%
389ADOBE SYSTEMS INCORPORATEDADBE7,000$2.7M0.06%
390AMDOCS LTDDOX28,020$2.7M0.06%
391ROCKWELL AUTOMATION INCROK9,143$2.7M0.06%
392SHERWIN WILLIAMS COSHW11,887$2.7M0.06%
393BOOZ ALLEN HAMILTON HLDG CORPBAH28,748$2.7M0.06%
394MICROSOFT CORPMSFT9,232$2.7M0.06%
395MERCK & CO INCMRK25,000$2.7M0.06%
396NVIDIA CORPORATIONNVDA9,561$2.7M0.06%
397SELECT SECTOR SPDR TR81369Y60582,600$2.7M0.06%
398AMERISOURCEBERGEN CORPCOR16,514$2.6M0.06%
399BLACKSTONE INCBX30,000$2.6M0.06%
400TESLA INCTSLA12,680$2.6M0.06%
401ADOBE SYSTEMS INCORPORATEDADBE6,814$2.6M0.06%
402TJX COS INC NEW87254010933,000$2.6M0.06%
403ALPHABET INCGOOG24,916$2.6M0.06%
404AMAZON COM INCAMZN25,000$2.6M0.06%
405BROADCOM INCAVGO3,995$2.6M0.06%
406MORGAN STANLEYMS-PQ29,115$2.6M0.06%
407QUALCOMM INCQCOM20,000$2.6M0.06%
408QUALCOMM INCQCOM20,000$2.6M0.06%
409STELLANTIS N.VSTLA140,170$2.5M0.06%
410SELECT SECTOR SPDR TR81369Y80316,723$2.5M0.06%
411CBOE GLOBAL MKTS INC12503M10818,774$2.5M0.06%
412UBS GROUP AGUBS117,499$2.5M0.06%
413EQUINIX INCEQIX3,462$2.5M0.06%
414QUANTA SVCS INC74762E10214,889$2.5M0.06%
415NIKE INCNKE20,000$2.5M0.05%
416NASDAQ INCNDAQ44,856$2.5M0.05%
417UNITEDHEALTH GROUP INCUNH5,150$2.4M0.05%
418CONAGRA BRANDS INCCAG64,362$2.4M0.05%
419MORGAN STANLEYMS-PQ27,524$2.4M0.05%
420LKQ CORPLKQ42,393$2.4M0.05%
421ON SEMICONDUCTOR CORPON29,115$2.4M0.05%
422UNITEDHEALTH GROUP INCUNH5,000$2.4M0.05%
423UNITEDHEALTH GROUP INCUNH5,000$2.4M0.05%
424INTUITINTU5,271$2.3M0.05%
425ARCHER DANIELS MIDLAND COADM29,497$2.3M0.05%
426LINDE PLCLIN6,601$2.3M0.05%
427CITIGROUP INCC-PR50,000$2.3M0.05%
428CITIGROUP INCC-PR50,000$2.3M0.05%
429NIKE INCNKE19,042$2.3M0.05%
430WASTE MGMT INC DEL94106L10914,252$2.3M0.05%
431ALPHABET INCGOOG22,358$2.3M0.05%
432TARGET CORPTGT13,897$2.3M0.05%
433STELLANTIS N.VSTLA125,860$2.3M0.05%
434AMDOCS LTDDOX23,680$2.3M0.05%
435INTERNATIONAL BUSINESS MACHSINTR17,178$2.3M0.05%
436VERTEX PHARMACEUTICALS INCVRTX7,050$2.2M0.05%
437EVEREST RE GROUP LTDEG6,140$2.2M0.05%
438AUTODESK INCADSK10,422$2.2M0.05%
439AMERISOURCEBERGEN CORPCOR13,523$2.2M0.05%
440EXPEDIA GROUP INCEXPE22,105$2.1M0.05%
441REGENERON PHARMACEUTICALSREGN2,599$2.1M0.05%
442FERRARI N VRACE7,873$2.1M0.05%
443TESLA INCTSLA10,219$2.1M0.05%
444CUMMINS INCCMI8,788$2.1M0.05%
445JOHNSON & JOHNSONJNJ13,507$2.1M0.05%
446CISCO SYS INCCSCO39,982$2.1M0.05%
447NETFLIX INCNFLX6,011$2.1M0.05%
448QUALCOMM INCQCOM16,244$2.1M0.05%
449SELECT SECTOR SPDR TR81369Y50625,000$2.1M0.05%
450STELLANTIS N.VSTLA113,700$2.1M0.05%
451ULTA BEAUTY INCULTA3,788$2.1M0.05%
452AMAZON COM INCAMZN20,000$2.1M0.05%
453AMAZON COM INCAMZN20,000$2.1M0.05%
454TESLA INCTSLA9,900$2.1M0.05%
455NETFLIX INCNFLX5,941$2.1M0.05%
456EXELON CORPEXC47,983$2.0M0.04%
457NASDAQ INCNDAQ36,586$2.0M0.04%
458MODERNA INCMRNA12,861$2.0M0.04%
459TESLA INCTSLA9,500$2.0M0.04%
460LILLY ELI & COLLY5,717$2.0M0.04%
461INTEL CORPINTC60,000$2.0M0.04%
462CLEAN HARBORS INCCLH13,691$2.0M0.04%
463INTEL CORPINTC59,303$1.9M0.04%
464SELECT SECTOR SPDR TR81369Y60560,000$1.9M0.04%
465QUALCOMM INCQCOM15,000$1.9M0.04%
466CROWDSTRIKE HLDGS INCCRWD13,936$1.9M0.04%
467ABBOTT LABSABLZF18,848$1.9M0.04%
468PFIZER INCPFE46,692$1.9M0.04%
469PALO ALTO NETWORKS INCPANW9,475$1.9M0.04%
470MCDONALDS CORPMCD6,766$1.9M0.04%
471CBOE GLOBAL MKTS INC12503M10814,000$1.9M0.04%
472DEUTSCHE BANK A GD18190898183,117$1.9M0.04%
473WELLS FARGO CO NEW94974610150,000$1.9M0.04%
474TESLA INCTSLA9,000$1.9M0.04%
475TPI COMPOSITES INCTPICQ142,422$1.9M0.04%
476SELECT SECTOR SPDR TR81369Y70418,299$1.9M0.04%
477PACCAR INCPCAR25,187$1.8M0.04%
478BROADCOM INCAVGO2,859$1.8M0.04%
479PEPSICO INCPEP10,000$1.8M0.04%
480XCEL ENERGY INCXELLL26,423$1.8M0.04%
481ABBOTT LABSABLZF17,588$1.8M0.04%
482ALPHABET INCGOOG16,688$1.7M0.04%
483ALPHABET INCGOOG16,631$1.7M0.04%
484VISA INCV7,662$1.7M0.04%
485BLOCK INCBSQKZ25,000$1.7M0.04%
486SPLUNK INC84863710417,650$1.7M0.04%
487COCA COLA COKO27,173$1.7M0.04%
488SHOPIFY INCSHOP35,010$1.7M0.04%
489FISERV INCFISV14,816$1.7M0.04%
490SNOWFLAKE INCSNOW10,815$1.7M0.04%
491SPLUNK INC84863710417,275$1.7M0.04%
492ADVANCED MICRO DEVICES INCAMD16,851$1.7M0.04%
493AMERICAN EXPRESS COAXP10,000$1.6M0.04%
494EXXON MOBIL CORPXOM14,949$1.6M0.04%
495TESLA INCTSLA7,900$1.6M0.04%
496OWENS CORNING NEWOC17,061$1.6M0.04%
497NEXTERA ENERGY INCNEE-PW21,176$1.6M0.04%
498JPMORGAN CHASE & COVYLD12,500$1.6M0.04%
499MEDTRONIC PLCMDT19,925$1.6M0.04%
500CENTENE CORP DELCNC25,370$1.6M0.04%