Live Markets
Tuesday, July 28, 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 COMBINATION REPORT

UBS Group AG

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007396

Total Value
$296.14B
Positions
17,107
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL30,409,931$5.90B2.79%
2SPDR S&P 500 ETF TRSPY13,302,600$5.90B2.79%
3MICROSOFT CORPMSFT17,161,551$5.84B2.76%
4SPDR S&P 500 ETF TRSPY6,347,471$2.81B1.33%
5AMAZON COM INCAMZN20,593,437$2.68B1.27%
6INVESCO QQQ TRIVZ7,148,400$2.64B1.25%
7ISHARES TR46428765512,340,900$2.31B1.09%
8ALPHABET INCGOOG18,611,427$2.23B1.05%
9UBS GROUP AGUBS109,471,039$2.22B1.05%
10SELECT SECTOR SPDR TR81369Y70418,465,600$1.98B0.94%
11ISHARES TR4642876559,864,400$1.85B0.87%
12VANGUARD INDEX FDS92290874412,587,545$1.79B0.85%
13JPMORGAN CHASE & COVYLD11,897,530$1.73B0.82%
14SPDR S&P 500 ETF TRSPY3,875,400$1.72B0.81%
15ISHARES TR46432F84225,092,747$1.69B0.80%
16NVIDIA CORPORATIONNVDA3,987,938$1.69B0.80%
17INVESCO QQQ TRIVZ4,564,895$1.69B0.80%
18ISHARES TR4642876145,883,310$1.62B0.77%
19ISHARES TR46428743215,315,500$1.58B0.75%
20INVESCO QQQ TRIVZ4,183,517$1.55B0.73%
21VANGUARD INDEX FDS9229087365,355,652$1.52B0.72%
22HOME DEPOT INCHD4,622,036$1.44B0.68%
23VISA INCV6,016,465$1.43B0.68%
24MERCADOLIBRE INCMELI1,135,812$1.35B0.64%
25UNITEDHEALTH GROUP INCUNH2,754,026$1.32B0.63%
26JOHNSON & JOHNSONJNJ7,869,002$1.30B0.62%
27BROADCOM INCAVGO1,489,950$1.29B0.61%
28ISHARES TR4642872002,867,871$1.28B0.60%
29VANGUARD INDEX FDS9229086295,787,262$1.27B0.60%
30PROCTER AND GAMBLE CO7427181098,223,822$1.25B0.59%
31VANGUARD TAX-MANAGED FDS92194385826,786,815$1.24B0.58%
32UNION PAC CORPUNP5,785,500$1.18B0.56%
33COSTCO WHSL CORP NEW22160K1052,189,612$1.18B0.56%
34ALPHABET INCGOOG9,477,554$1.15B0.54%
35MCDONALDS CORPMCD3,809,667$1.14B0.54%
36ISHARES TR4642875074,339,947$1.13B0.54%
37VANGUARD INDEX FDS9229083632,698,423$1.10B0.52%
38ISHARES TR4642875986,927,490$1.09B0.52%
39ISHARES TR4642871769,898,500$1.07B0.50%
40ABBVIE INCABBV7,690,242$1.04B0.49%
41VANGUARD SPECIALIZED FUNDS9219088446,177,168$1.00B0.47%
42COCA COLA COKO16,643,101$1.00B0.47%
43SELECT SECTOR SPDR TR81369Y7049,117,600$978.5M0.46%
44BERKSHIRE HATHAWAY INC DELBRK-A2,850,356$972.0M0.46%
45RAYTHEON TECHNOLOGIES CORPRTX9,906,918$970.5M0.46%
46MERCK & CO INCMRK8,364,138$965.1M0.46%
47NVIDIA CORPORATIONNVDA2,274,569$962.2M0.45%
48ISHARES TR4642878049,616,149$958.2M0.45%
49APPLE INCAAPL4,901,600$950.8M0.45%
50ISHARES TR46428851312,396,100$930.6M0.44%
51MICROSOFT CORPMSFT2,650,176$902.5M0.43%
52EXXON MOBIL CORPXOM8,300,441$890.2M0.42%
53ISHARES INC46434G10317,975,802$886.0M0.42%
54THERMO FISHER SCIENTIFIC INCTMO1,693,900$883.8M0.42%
55NVIDIA CORPORATIONNVDA2,083,614$881.4M0.42%
56APPLE INCAAPL4,504,861$873.8M0.41%
57VANGUARD INDEX FDS9229087693,904,891$860.2M0.41%
58META PLATFORMS INCMETA2,893,058$830.2M0.39%
59NEXTERA ENERGY INCNEE-PW11,113,339$824.6M0.39%
60MICROSOFT CORPMSFT2,410,023$820.7M0.39%
61ISHARES TR46428746511,109,788$805.5M0.38%
62CISCO SYS INCCSCO15,538,562$804.0M0.38%
63SELECT SECTOR SPDR TR81369Y8034,592,436$798.4M0.38%
64MICROSOFT CORPMSFT2,331,575$794.0M0.38%
65SPDR S&P 500 ETF TRSPY1,763,209$781.6M0.37%
66VANGUARD WORLD FDS92204A7021,753,713$775.4M0.37%
67CHEVRON CORP NEWCVX4,889,157$769.3M0.36%
68TESLA INCTSLA2,886,800$755.7M0.36%
69VANGUARD INTL EQUITY INDEX F92204285818,329,841$745.7M0.35%
70INVESCO EXCHANGE TRADED FD TIVZ4,978,396$745.0M0.35%
71SPDR GOLD TRGLD4,170,903$743.5M0.35%
72NVIDIA CORPORATIONNVDA1,736,420$734.5M0.35%
73VANGUARD INDEX FDS9229087513,643,253$724.6M0.34%
74PEPSICO INCPEP3,898,839$722.1M0.34%
75APPLE INCAAPL3,660,389$710.0M0.34%
76ACCENTURE PLC IRELANDACN2,290,070$706.7M0.33%
77SELECT SECTOR SPDR TR81369Y5068,622,140$699.9M0.33%
78HONEYWELL INTL INC4385161063,303,804$685.5M0.32%
79ISHARES TR4642874406,997,938$676.0M0.32%
80LILLY ELI & COLLY1,408,496$660.6M0.31%
81ISHARES TR4642874326,337,661$652.4M0.31%
82SPDR SER TR78468R6637,065,967$648.8M0.31%
83TESLA INCTSLA2,460,516$644.1M0.30%
84LOCKHEED MARTIN CORPLMT1,380,847$635.7M0.30%
85UNION PAC CORPUNP3,094,848$633.3M0.30%
86ISHARES TR4642874326,137,805$631.8M0.30%
87LINDE PLCLIN1,636,701$623.7M0.29%
88ISHARES TR4642876553,323,931$622.5M0.29%
89ISHARES TR4642873098,790,197$619.5M0.29%
90ABBOTT LABSABLZF5,529,218$602.8M0.28%
91UNITED PARCEL SERVICE INCUPS3,358,855$602.1M0.28%
92ISHARES TR4642874577,383,521$598.7M0.28%
93PALO ALTO NETWORKS INCPANW2,310,882$590.5M0.28%
94SELECT SECTOR SPDR TR81369Y60517,357,437$585.1M0.28%
95ISHARES TR4642874083,622,214$583.9M0.28%
96SALESFORCE INCCRM2,754,494$581.9M0.28%
97J P MORGAN EXCHANGE TRADED F46641Q83711,439,048$573.6M0.27%
98ISHARES TR4642872265,822,322$570.3M0.27%
99TEXAS INSTRS INC8825081043,129,444$563.4M0.27%
100ADOBE SYSTEMS INCORPORATEDADBE1,151,749$563.2M0.27%
101LIBERTY BROADBAND CORPLBRDP7,028,741$563.1M0.27%
102DANAHER CORPORATION2358511022,344,692$562.7M0.27%
103ISHARES TR46432F3394,135,857$557.8M0.26%
104CISCO SYS INCCSCO10,651,768$551.1M0.26%
105MICROSOFT CORPMSFT1,618,000$551.0M0.26%
106APPLE INCAAPL2,830,130$549.0M0.26%
107STARBUCKS CORPSBUX5,465,782$541.4M0.26%
108ORACLE CORPORCL-PD4,409,275$525.1M0.25%
109SELECT SECTOR SPDR TR81369Y2093,753,428$498.2M0.24%
110WALMART INCWMT3,163,516$497.2M0.24%
111ACTIVISION BLIZZARD INC00507V1095,817,370$490.4M0.23%
112ADVANCED MICRO DEVICES INCAMD4,274,200$486.9M0.23%
113ISHARES TR46428723412,105,300$478.9M0.23%
114ROCKWELL AUTOMATION INCROK1,447,573$476.9M0.23%
115ISHARES TR4642872424,403,300$476.2M0.23%
116ISHARES TR4642882574,934,574$473.4M0.22%
117AMAZON COM INCAMZN3,605,341$470.0M0.22%
118MORGAN STANLEYMS-PQ5,452,006$465.6M0.22%
119UNITEDHEALTH GROUP INCUNH962,470$462.6M0.22%
120AMERICAN TOWER CORP NEW03027X1002,312,742$448.5M0.21%
121BANK AMERICA CORP06050510415,460,425$443.6M0.21%
122AMGEN INCAMGN1,964,105$436.1M0.21%
123LOWES COS INC5486611071,917,777$432.8M0.20%
124NIKE INCNKE3,920,902$432.7M0.20%
125BLACKSTONE INCBX4,653,865$432.7M0.20%
126DISNEY WALT CO2546871064,818,252$430.2M0.20%
127BLACKROCK INCBLK618,952$427.8M0.20%
128PFIZER INCPFE11,571,547$424.4M0.20%
129BROADCOM INCAVGO483,327$419.3M0.20%
130VANGUARD INDEX FDS9229086372,048,349$415.2M0.20%
131MARSH & MCLENNAN COS INC5717481022,197,873$413.4M0.20%
132EXXON MOBIL CORPXOM3,838,272$411.7M0.19%
133CITIGROUP INCC-PR8,897,103$409.6M0.19%
134MASTERCARD INCORPORATEDMA1,039,229$408.7M0.19%
135SCHWAB STRATEGIC TR8085242017,621,297$399.1M0.19%
136TESLA INCTSLA1,505,254$394.0M0.19%
137META PLATFORMS INCMETA1,372,591$393.9M0.19%
138ALPHABET INCGOOG3,279,596$392.6M0.19%
139ISHARES TR4642874995,374,041$392.5M0.19%
140WISDOMTREE TRWT7,704,089$387.7M0.18%
141JPMORGAN CHASE & COVYLD2,638,500$383.7M0.18%
142VANGUARD MUN BD FDS9229077467,571,240$380.2M0.18%
143ALPHABET INCGOOG3,126,420$378.2M0.18%
144CVS HEALTH CORPCVS5,469,788$378.1M0.18%
145OREILLY AUTOMOTIVE INC67103H107391,909$374.4M0.18%
146AMAZON COM INCAMZN2,861,000$373.0M0.18%
147TESLA INCTSLA1,413,687$370.1M0.17%
148ISHARES TR4642872423,365,252$363.9M0.17%
149SPLUNK INC8486371043,428,591$363.7M0.17%
150AMERIPRISE FINL INC03076C1061,093,083$363.1M0.17%
151SCHWAB STRATEGIC TR8085247974,985,976$362.1M0.17%
152APPLIED MATLS INC0382221052,504,516$362.0M0.17%
153SELECT SECTOR SPDR TR81369Y60510,626,629$358.2M0.17%
154MASTERCARD INCORPORATEDMA910,381$358.1M0.17%
155ISHARES TR46428718413,105,900$356.3M0.17%
156BROADCOM INCAVGO408,600$354.4M0.17%
157SALESFORCE INCCRM1,663,200$351.4M0.17%
158BOEING COBA-PA1,656,931$349.9M0.17%
159NVIDIA CORPORATIONNVDA826,956$349.8M0.17%
160EOG RES INCEOG3,041,611$348.1M0.16%
161CHUBB LIMITEDCB1,805,998$347.8M0.16%
162COMCAST CORP NEWCCZ8,300,119$344.9M0.16%
163DIAGEO PLCDGEAF1,978,452$343.2M0.16%
164MERCK & CO INCMRK2,965,688$342.2M0.16%
165MCDONALDS CORPMCD1,146,330$342.1M0.16%
166HOME DEPOT INCHD1,095,845$340.4M0.16%
167VANGUARD WORLD FDS92204A5041,387,943$339.8M0.16%
168TJX COS INC NEW8725401093,989,359$338.3M0.16%
169VANGUARD SCOTTSDALE FDS92206C4094,451,358$336.8M0.16%
170INTEL CORPINTC10,045,011$335.9M0.16%
171ISHARES INC46428640010,292,300$333.8M0.16%
172META PLATFORMS INCMETA1,154,164$331.2M0.16%
173PROLOGIS INC.PLDGP2,696,012$330.6M0.16%
174VANGUARD WHITEHALL FDS9219464063,102,419$329.1M0.16%
175FIRST TR EXCHANGE-TRADED FD33739Q4085,513,652$327.6M0.15%
176ISHARES TR46429B6974,390,747$326.4M0.15%
177REPUBLIC SVCS INC7607591002,120,223$324.8M0.15%
178PHILLIPS 66PSX3,398,500$324.1M0.15%
179ISHARES TR4642872348,152,080$322.5M0.15%
180SPDR SER TR78464A6987,825,700$319.5M0.15%
181ISHARES TR4642874403,275,264$316.4M0.15%
182VERIZON COMMUNICATIONS INCVZ8,453,252$314.4M0.15%
183ISHARES TR4642872422,875,000$310.9M0.15%
184VANGUARD BD INDEX FDS9219378354,262,002$309.8M0.15%
185VANGUARD INTL EQUITY INDEX F9220427755,680,600$309.1M0.15%
186ISHARES TR4642886206,163,711$308.7M0.15%
187INTUITIVE SURGICAL INCISRG902,881$308.7M0.15%
188ISHARES TR4642874322,998,435$308.7M0.15%
189VANGUARD BD INDEX FDS9219378274,066,198$307.3M0.15%
190ADVANCED MICRO DEVICES INCAMD2,695,881$307.1M0.15%
191PARKER-HANNIFIN CORPPH786,178$306.6M0.14%
192COSTCO WHSL CORP NEW22160K105569,551$306.6M0.14%
193ISHARES TR4642872347,702,400$304.7M0.14%
194ISHARES GOLD TRIAU8,367,777$304.5M0.14%
195ISHARES TR4642886466,037,838$302.9M0.14%
196FIRST TR VALUE LINE DIVID IN33734H1067,514,073$301.2M0.14%
197MORGAN STANLEYMS-PQ3,515,515$300.2M0.14%
198AMERICAN ELEC PWR CO INC0255371013,557,944$299.6M0.14%
199ISHARES TR4642884142,805,860$299.5M0.14%
200BRISTOL-MYERS SQUIBB COCELG-RI4,619,628$295.4M0.14%
201SELECT SECTOR SPDR TR81369Y4071,734,900$294.6M0.14%
202AUTOMATIC DATA PROCESSING INADP1,322,015$290.6M0.14%
203SELECT SECTOR SPDR TR81369Y4071,710,351$290.4M0.14%
204LOGITECH INTL S AH504302324,880,866$289.9M0.14%
205MEDTRONIC PLCMDT3,262,730$287.4M0.14%
206ADVANCED MICRO DEVICES INCAMD2,482,006$282.7M0.13%
207ENERGY TRANSFER L PET-PI22,160,424$281.4M0.13%
208VANGUARD INDEX FDS9229086111,690,386$279.6M0.13%
209INTEL CORPINTC8,310,262$277.9M0.13%
210JPMORGAN CHASE & COVYLD1,878,459$273.2M0.13%
211SPDR S&P MIDCAP 400 ETF TRMDY565,097$270.6M0.13%
212ENTERPRISE PRODS PARTNERS L29379210710,243,568$269.9M0.13%
213CONOCOPHILLIPSCOP2,598,210$269.2M0.13%
214PACER FDS TR69374H8815,594,940$267.8M0.13%
215MONDELEZ INTL INC6092071053,650,448$266.3M0.13%
216ISHARES TR4642872346,725,239$266.1M0.13%
217UBS GROUP AGUBS13,116,411$265.9M0.13%
218AMAZON COM INCAMZN2,028,981$264.5M0.13%
219SPDR GOLD TRGLD1,478,800$263.6M0.12%
220J P MORGAN EXCHANGE TRADED F46641Q3324,760,924$263.4M0.12%
221VANGUARD INDEX FDS9229085381,274,629$262.3M0.12%
222ISHARES TR4642886792,371,311$261.9M0.12%
223ISHARES TR46434V6215,081,967$261.9M0.12%
224COMCAST CORP NEWCCZ6,298,380$261.7M0.12%
225LILLY ELI & COLLY557,220$261.3M0.12%
226TARGET CORPTGT1,964,500$259.1M0.12%
227ABBVIE INCABBV1,917,795$258.4M0.12%
228FIDELITY NATL INFORMATION SV31620M1064,704,966$257.4M0.12%
229SPDR SER TR78464A5085,944,792$256.8M0.12%
230VANGUARD INDEX FDS9229085121,854,129$256.6M0.12%
231ALPHABET INCGOOG2,119,635$256.4M0.12%
232ISHARES TR4642887523,000,000$256.3M0.12%
233SELECT SECTOR SPDR TR81369Y7042,380,480$255.5M0.12%
234ANALOG DEVICES INCADI1,308,263$254.9M0.12%
235QUALCOMM INCQCOM2,137,590$254.5M0.12%
236SPDR SER TR78464A7632,071,331$253.9M0.12%
237INVESCO QQQ TRIVZ686,008$253.4M0.12%
238ALPHABET INCGOOG2,096,592$251.0M0.12%
239SELECT SECTOR SPDR TR81369Y4071,466,100$249.0M0.12%
240AMERICAN EXPRESS COAXP1,379,931$240.4M0.11%
241SPDR DOW JONES INDL AVERAGE78467X109696,330$239.4M0.11%
242ISHARES TR464287622965,699$235.4M0.11%
243INTERNATIONAL BUSINESS MACHSINTR1,751,305$234.3M0.11%
244SHERWIN WILLIAMS COSHW874,928$232.3M0.11%
245SELECT SECTOR SPDR TR81369Y3083,131,279$232.2M0.11%
246EATON CORP PLCETN1,150,652$231.4M0.11%
247ISHARES TR4642874812,367,134$228.7M0.11%
248BOSTON SCIENTIFIC CORPBSX4,218,703$228.2M0.11%
249NETFLIX INCNFLX516,426$227.5M0.11%
250DEERE & CODE560,925$227.3M0.11%
251ALIBABA GROUP HLDG LTDBBAAY2,720,161$226.7M0.11%
252GOLDMAN SACHS GROUP INCGSCE702,129$226.5M0.11%
253QUALCOMM INCQCOM1,891,781$225.2M0.11%
254HONEYWELL INTL INC4385161061,082,557$224.6M0.11%
255CATERPILLAR INCCAT906,235$223.0M0.11%
256ISHARES TR4642877212,041,065$222.2M0.11%
257WILLIAMS COS INC9694571006,805,373$222.1M0.10%
258VANGUARD SCOTTSDALE FDS92206C6803,098,548$219.3M0.10%
259GOLDMAN SACHS GROUP INCGSCE674,008$217.4M0.10%
260AT&T INCT-PC13,579,237$216.6M0.10%
261AMAZON COM INCAMZN1,658,167$216.2M0.10%
262FIRST TR EXCHANGE TRADED FD33734X8464,753,636$215.9M0.10%
263SPDR SER TR78464A6985,275,582$215.4M0.10%
264NETFLIX INCNFLX485,800$214.0M0.10%
265VANGUARD SCOTTSDALE FDS92206C7063,641,049$213.6M0.10%
266ISHARES TR46434V8784,217,561$212.1M0.10%
267SPDR SER TR78464A4093,470,031$211.7M0.10%
268BANK AMERICA CORP0605051047,329,700$210.3M0.10%
269ALPHABET INCGOOG1,733,188$209.7M0.10%
270ISHARES TR4642876551,117,436$209.3M0.10%
271ISHARES TR4642871761,941,636$209.0M0.10%
272BROADCOM INCAVGO239,616$207.9M0.10%
273SCHLUMBERGER LTDSLB4,210,434$206.8M0.10%
274NETFLIX INCNFLX464,840$204.8M0.10%
275STELLANTIS N.VSTLA11,662,661$204.6M0.10%
276VANGUARD WORLD FDS92204A3061,809,919$204.3M0.10%
277SELECT SECTOR SPDR TR81369Y8523,124,982$203.4M0.10%
278CHEVRON CORP NEWCVX1,292,479$203.4M0.10%
279INTERCONTINENTAL EXCHANGE IN45866F1041,797,163$203.2M0.10%
280ISHARES TR4642877051,875,270$200.9M0.09%
281MICRON TECHNOLOGY INCMU3,180,054$200.7M0.09%
282MICRON TECHNOLOGY INCMU3,168,942$200.0M0.09%
283SCHWAB CHARLES CORPSCHW-PJ3,526,562$199.9M0.09%
284BANK AMERICA CORP0605051046,953,216$199.5M0.09%
285KINDER MORGAN INC DELEP-PC11,577,181$199.4M0.09%
286VANGUARD WORLD FD921910816843,618$198.5M0.09%
287ISHARES TR4642886611,717,963$198.0M0.09%
288WALMART INCWMT1,257,200$197.6M0.09%
289DOW INCDOW3,695,617$196.8M0.09%
290ISHARES TR4642874731,776,816$195.2M0.09%
291PROSHARES TR74348A4672,047,551$193.0M0.09%
292NRG ENERGY INCNRG5,153,495$192.7M0.09%
293COLGATE PALMOLIVE COCL2,496,719$192.3M0.09%
294LAM RESEARCH CORPLRCX297,177$191.0M0.09%
295ISHARES TR46434V6134,176,762$189.9M0.09%
296ISHARES TR46429B6631,882,784$189.8M0.09%
297SELECT SECTOR SPDR TR81369Y6055,619,200$189.4M0.09%
298ADVANCED MICRO DEVICES INCAMD1,653,858$188.4M0.09%
299AIR PRODS & CHEMS INCAIIR620,452$185.8M0.09%
300VANGUARD INDEX FDS922908595806,881$185.4M0.09%
301ACTIVISION BLIZZARD INC00507V1092,193,900$184.9M0.09%
302PIMCO ETF TR72201R8331,849,913$184.5M0.09%
303COMCAST CORP NEWCCZ4,409,200$183.2M0.09%
304VANGUARD WORLD FD9219108401,762,633$182.9M0.09%
305VANGUARD INTL EQUITY INDEX F9220427421,882,159$182.5M0.09%
306S&P GLOBAL INCSPGI453,533$181.8M0.09%
307BOEING COBA-PA858,930$181.4M0.09%
308LINDE PLCLIN475,004$181.0M0.09%
309TESLA INCTSLA688,869$180.3M0.09%
310VANGUARD INTL EQUITY INDEX F9220428742,917,738$180.0M0.09%
311LILLY ELI & COLLY381,960$179.1M0.08%
312M & T BK CORP55261F1041,445,800$178.9M0.08%
313DEUTSCHE BANK A GD1819089816,987,800$178.9M0.08%
314T-MOBILE US INCTMUSZ1,287,600$178.8M0.08%
315NOVARTIS AGNVSEF1,770,063$178.6M0.08%
316MICROSOFT CORPMSFT524,496$178.6M0.08%
317VANECK ETF TRUST92189F1065,909,120$177.9M0.08%
318ISHARES TR4642871846,493,769$176.6M0.08%
319T-MOBILE US INCTMUSZ1,268,900$176.3M0.08%
320ISHARES TR4642885881,888,546$176.1M0.08%
321SERVICENOW INCNOW311,761$175.2M0.08%
322FIRST TR EXCHANGE-TRADED FD33739Q2003,665,470$174.7M0.08%
323FIRST TR EXCHANGE-TRADED FD33738R5063,680,577$173.4M0.08%
324ISHARES TR46429B2677,546,942$172.8M0.08%
325ALCON AGALC2,101,193$172.5M0.08%
326ISHARES TR46429B6553,383,567$172.0M0.08%
327VANGUARD STAR FDS9219097683,040,532$170.5M0.08%
328AMERICAN INTL GROUP INC0268747842,956,500$170.1M0.08%
329AMGEN INCAMGN765,793$170.0M0.08%
330VANGUARD SCOTTSDALE FDS92206C8702,146,262$169.6M0.08%
331AMERICAN EXPRESS COAXP972,284$169.4M0.08%
332APPLIED MATLS INC0382221051,170,210$169.1M0.08%
333CATERPILLAR INCCAT686,032$168.8M0.08%
334JPMORGAN CHASE & COVYLD1,156,190$168.2M0.08%
335WASTE MGMT INC DEL94106L109968,649$168.0M0.08%
336BERKSHIRE HATHAWAY INC DELBRK-A492,415$167.9M0.08%
337PROLOGIS INC.PLDGP1,361,249$166.9M0.08%
338UNITED RENTALS INCURI374,036$166.6M0.08%
339PIONEER NAT RES CO723787107802,806$166.3M0.08%
340SPDR SER TR78464A6984,068,000$166.1M0.08%
341VISA INCV693,699$164.7M0.08%
342BANK AMERICA CORP0605051045,732,224$164.5M0.08%
343ISHARES TR46434V8603,240,111$164.2M0.08%
344DISNEY WALT CO2546871061,835,386$163.9M0.08%
345SALESFORCE INCCRM771,608$163.0M0.08%
346VANGUARD SCOTTSDALE FDS92206C1022,815,097$162.5M0.08%
347QUANTA SVCS INC74762E102825,098$162.1M0.08%
348TEXAS INSTRS INC882508104897,455$161.6M0.08%
349INTUITINTU350,291$160.5M0.08%
350SALESFORCE INCCRM757,456$160.0M0.08%
351ILLINOIS TOOL WKS INC452308109637,547$159.5M0.08%
352PHILIP MORRIS INTL INC7181721091,628,901$159.0M0.08%
353INTUITINTU346,324$158.7M0.08%
354MAGELLAN MIDSTREAM PRTNRS LP5590801062,538,371$158.2M0.07%
355VANECK ETF TRUST92189F6761,036,729$157.8M0.07%
356INTERNATIONAL BUSINESS MACHSINTR1,173,172$157.0M0.07%
357ISHARES TR4642876632,004,557$156.9M0.07%
358FIRST TR EXCH TRADED FD III33739E1089,790,425$156.4M0.07%
359LAUDER ESTEE COS INC518439104795,808$156.3M0.07%
360VANGUARD MALVERN FDS9220208053,267,944$155.0M0.07%
361SELECT SECTOR SPDR TR81369Y6054,593,800$154.9M0.07%
362FIRST TR EXCHANGE-TRADED FD33733E1042,057,924$154.5M0.07%
363ISHARES TR4642886874,954,199$153.2M0.07%
364EMERSON ELEC COEMR1,686,226$152.4M0.07%
365ALPHABET INCGOOG1,265,004$151.4M0.07%
366VANECK ETF TRUST92189F1065,028,858$151.4M0.07%
367UBER TECHNOLOGIES INCUBER3,501,063$151.1M0.07%
368UNION PAC CORPUNP736,634$150.7M0.07%
369SELECT SECTOR SPDR TR81369Y8862,300,406$150.5M0.07%
370UNITED PARCEL SERVICE INCUPS839,381$150.5M0.07%
371VANGUARD INDEX FDS9229085531,797,796$150.2M0.07%
372MASTERCARD INCORPORATEDMA379,800$149.4M0.07%
373ISHARES TR4642876061,988,860$149.2M0.07%
374ABBOTT LABSABLZF1,363,808$148.7M0.07%
375TRAVELERS COMPANIES INCTRV853,380$148.2M0.07%
376NEXTERA ENERGY INCNEE-PW1,986,945$147.4M0.07%
377SPDR SER TR78464A8701,771,300$147.4M0.07%
378FORTINET INCFTNT1,946,766$147.2M0.07%
379META PLATFORMS INCMETA511,168$146.7M0.07%
380ISHARES TR4642882402,972,448$146.3M0.07%
381HORIZON THERAPEUTICS PUB LG461881011,419,200$146.0M0.07%
382META PLATFORMS INCMETA508,515$145.9M0.07%
383GILEAD SCIENCES INCGILD1,891,776$145.8M0.07%
384ISHARES TR4642871681,286,441$145.8M0.07%
385AMGEN INCAMGN655,700$145.6M0.07%
386UNION PAC CORPUNP707,500$144.8M0.07%
387ISHARES TR4642876711,482,228$144.7M0.07%
388ALPHABET INCGOOG1,208,900$144.7M0.07%
389STARBUCKS CORPSBUX1,454,576$144.1M0.07%
390ISHARES TR4642882571,500,000$143.9M0.07%
391CME GROUP INCCME776,229$143.8M0.07%
392FEDEX CORPFDX577,770$143.2M0.07%
393ANALOG DEVICES INCADI733,400$142.9M0.07%
394VANGUARD WORLD FDS92204A4051,754,316$142.5M0.07%
395T-MOBILE US INCTMUSZ1,024,466$142.3M0.07%
396TAIWAN SEMICONDUCTOR MFG LTD8740391001,408,469$142.1M0.07%
397INVESCO EXCH TRD SLF IDX FDIVZ6,848,135$140.9M0.07%
398MONDELEZ INTL INC6092071051,918,064$139.9M0.07%
399ISHARES TR46432F8342,233,330$139.9M0.07%
400GENERAL ELECTRIC CO3696043011,268,959$139.4M0.07%
401ISHARES TR4642881581,338,495$139.3M0.07%
402BOOKING HOLDINGS INCBKNG51,134$138.1M0.07%
403CISCO SYS INCCSCO2,667,900$138.0M0.07%
404CHIPOTLE MEXICAN GRILL INCCMG64,400$137.8M0.07%
405MASTERCARD INCORPORATEDMA349,523$137.5M0.06%
406MORGAN STANLEYMS-PQ1,609,200$137.4M0.06%
407VERIZON COMMUNICATIONS INCVZ3,694,338$137.4M0.06%
408STELLANTIS N.VSTLA7,811,500$137.0M0.06%
409DOLLAR GEN CORP NEW256677105806,506$136.9M0.06%
410WALMART INCWMT869,103$136.6M0.06%
411UNITEDHEALTH GROUP INCUNH283,193$136.1M0.06%
412DISCOVER FINL SVCS2547091081,164,267$136.0M0.06%
413VANGUARD SCOTTSDALE FDS92206C7141,962,644$135.8M0.06%
414CSX CORPCSX3,956,017$134.9M0.06%
415INTEL CORPINTC4,030,900$134.8M0.06%
416ISHARES TR4642888772,753,288$134.7M0.06%
417MPLX LPMPLXP3,958,068$134.3M0.06%
418SELECT SECTOR SPDR TR81369Y7041,250,498$134.2M0.06%
419KRANESHARES TR5007673064,967,100$133.8M0.06%
420ISHARES TR464287630945,111$133.1M0.06%
421VANGUARD ADMIRAL FDS INC921932505522,831$132.8M0.06%
422SELECT SECTOR SPDR TR81369Y803763,600$132.8M0.06%
423BROADCOM INCAVGO152,698$132.5M0.06%
424PFIZER INCPFE3,609,134$132.4M0.06%
425ABBVIE INCABBV981,500$132.2M0.06%
426GENERAL MLS INC3703341041,717,306$131.7M0.06%
427ISHARES TR464287101633,388$131.1M0.06%
428VISA INCV551,911$131.1M0.06%
429ISHARES TR464287689512,962$130.5M0.06%
430ANALOG DEVICES INCADI665,200$129.6M0.06%
431GOODYEAR TIRE & RUBR CO3825501019,466,182$129.5M0.06%
432ISHARES TR4642871501,314,400$128.6M0.06%
433ABBVIE INCABBV954,265$128.6M0.06%
434WELLS FARGO CO NEW9497461012,997,274$127.9M0.06%
435LAM RESEARCH CORPLRCX196,720$126.5M0.06%
436PINTEREST INCPINS4,616,268$126.2M0.06%
437ORACLE CORPORCL-PD1,057,086$125.9M0.06%
438VISA INCV529,300$125.7M0.06%
439UNITED AIRLS HLDGS INCUNTCW2,286,900$125.5M0.06%
440ADOBE SYSTEMS INCORPORATEDADBE255,403$124.9M0.06%
441TRAVELERS COMPANIES INCTRV716,379$124.4M0.06%
442THERMO FISHER SCIENTIFIC INCTMO236,259$123.3M0.06%
443YUM BRANDS INCYUM886,790$122.9M0.06%
444KRANESHARES TR5007673064,533,532$122.1M0.06%
445WALMART INCWMT775,900$122.0M0.06%
446WISDOMTREE TRWT1,824,227$121.6M0.06%
447STRYKER CORPORATIONSYK397,493$121.3M0.06%
448VANGUARD SCOTTSDALE FDS92206C730600,257$121.0M0.06%
449ACCENTURE PLC IRELANDACN388,317$119.8M0.06%
450AUTOMATIC DATA PROCESSING INADP544,847$119.8M0.06%
451SPDR SER TR78464A4744,047,255$119.2M0.06%
452VANGUARD WORLD FDS92204A108420,283$119.0M0.06%
453PAYPAL HLDGS INCPYPL1,772,270$118.3M0.06%
454ISHARES TR464287648486,589$118.1M0.06%
455GOLDMAN SACHS ETF TRNVGLF1,179,814$118.1M0.06%
456DUKE ENERGY CORP NEWDUKB1,315,252$118.0M0.06%
457AT&T INCT-PC7,399,567$118.0M0.06%
458CONSTELLATION BRANDS INCSTZ477,997$117.6M0.06%
459SPDR INDEX SHS FDS78463X8893,610,525$117.5M0.06%
460AMERICAN TOWER CORP NEW03027X100605,404$117.4M0.06%
461WELLS FARGO CO NEW9497461012,750,338$117.4M0.06%
462NXP SEMICONDUCTORS N VNXPI573,392$117.4M0.06%
463JOHNSON & JOHNSONJNJ708,213$117.2M0.06%
464STARBUCKS CORPSBUX1,182,418$117.1M0.06%
465CISCO SYS INCCSCO2,262,600$117.1M0.06%
466COCA COLA COKO1,941,604$116.9M0.06%
467MORGAN STANLEYMS-PQ1,368,309$116.9M0.06%
468ISHARES TR4642886382,309,203$116.8M0.06%
469PHILIP MORRIS INTL INC7181721091,195,954$116.7M0.06%
470ALIBABA GROUP HLDG LTDBBAAY1,397,149$116.5M0.06%
471ACTIVISION BLIZZARD INC00507V1091,380,400$116.4M0.06%
472GOLDMAN SACHS GROUP INCGSCE360,600$116.3M0.05%
473ISHARES TR464287523229,201$116.3M0.05%
474CROWN CASTLE INCCCI1,020,175$116.2M0.05%
475ISHARES TR4642874651,600,700$116.1M0.05%
476WORLD GOLD TRGLDW3,045,985$116.0M0.05%
477ANALOG DEVICES INCADI593,760$115.7M0.05%
478SPDR SER TR78464A8881,438,700$115.5M0.05%
479EQUINIX INCEQIX147,250$115.4M0.05%
480ISHARES TR4642886611,000,000$115.3M0.05%
481STRYKER CORPORATIONSYK377,457$115.2M0.05%
482SCHWAB STRATEGIC TR8085245081,612,558$114.5M0.05%
483INTEL CORPINTC3,422,500$114.4M0.05%
484S&P GLOBAL INCSPGI284,056$113.9M0.05%
485SHOPIFY INCSHOP1,746,100$112.8M0.05%
486ISHARES TR464287556883,513$112.2M0.05%
487SPDR SER TR78464A8701,346,625$112.0M0.05%
488ELEVANCE HEALTH INCELV251,659$111.8M0.05%
489MICRON TECHNOLOGY INCMU1,752,080$110.6M0.05%
490MONDELEZ INTL INC6092071051,511,162$110.2M0.05%
491CITIGROUP INCC-PR2,390,207$110.0M0.05%
492FIRST TR EXCHNG TRADED FD VI33740F8052,490,264$110.0M0.05%
493UNITED PARCEL SERVICE INCUPS613,500$110.0M0.05%
494FIRST TR EXCH TRADED FD III33739N1082,168,191$109.9M0.05%
495ISHARES TR4642874651,515,400$109.9M0.05%
496NIKE INCNKE993,005$109.6M0.05%
497BOOKING HOLDINGS INCBKNG40,568$109.5M0.05%
498CITIGROUP INCC-PR2,357,365$108.5M0.05%
499VANGUARD BD INDEX FDS9219378191,432,988$107.8M0.05%
500DEERE & CODE265,439$107.6M0.05%