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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 COMBINATION REPORT

UBS Group AG

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009734

Total Value
$290.09B
Positions
17,347
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY16,263,100$6.95B3.37%
2MICROSOFT CORPMSFT17,196,902$5.43B2.63%
3APPLE INCAAPL29,786,851$5.10B2.47%
4INVESCO QQQ TRIVZ11,363,700$4.07B1.98%
5ISHARES TR46428765517,332,100$3.06B1.49%
6INVESCO QQQ TRIVZ8,334,100$2.99B1.45%
7UBS GROUP AGUBS108,147,401$2.67B1.29%
8SPDR S&P 500 ETF TRSPY6,232,994$2.66B1.29%
9AMAZON COM INCAMZN20,722,749$2.63B1.28%
10ALPHABET INCGOOG18,506,068$2.42B1.17%
11ISHARES TR46428765510,277,400$1.82B0.88%
12NVIDIA CORPORATIONNVDA4,024,454$1.75B0.85%
13JPMORGAN CHASE & COVYLD11,763,965$1.71B0.83%
14VANGUARD INDEX FDS92290874412,322,767$1.70B0.82%
15ISHARES TR46432F84225,525,474$1.64B0.80%
16ISHARES TR4642876145,990,253$1.59B0.77%
17INVESCO QQQ TRIVZ4,204,049$1.51B0.73%
18SPDR S&P 500 ETF TRSPY3,510,116$1.50B0.73%
19ISHARES TR46428743216,381,600$1.45B0.70%
20VANGUARD INDEX FDS9229087365,324,077$1.45B0.70%
21UNION PAC CORPUNP6,790,200$1.38B0.67%
22UNITEDHEALTH GROUP INCUNH2,732,926$1.38B0.67%
23VISA INCV5,930,013$1.36B0.66%
24HOME DEPOT INCHD4,499,382$1.36B0.66%
25ISHARES TR4642872002,951,899$1.27B0.62%
26ALPHABET INCGOOG9,583,436$1.26B0.61%
27VANGUARD INDEX FDS9229086295,892,515$1.23B0.60%
28COSTCO WHSL CORP NEW22160K1052,157,617$1.22B0.59%
29BROADCOM INCAVGO1,450,627$1.20B0.58%
30JOHNSON & JOHNSONJNJ7,649,850$1.19B0.58%
31VANGUARD TAX-MANAGED FDS92194385827,041,308$1.18B0.57%
32PROCTER AND GAMBLE CO7427181098,007,424$1.17B0.57%
33SPDR S&P 500 ETF TRSPY2,706,914$1.16B0.56%
34ABBVIE INCABBV7,714,364$1.15B0.56%
35VANGUARD INDEX FDS9229083632,879,988$1.13B0.55%
36ISHARES TR4642875074,385,879$1.09B0.53%
37ISHARES TR4642875986,952,527$1.06B0.51%
38APPLE INCAAPL6,148,400$1.05B0.51%
39BERKSHIRE HATHAWAY INC DELBRK-A2,860,819$1.00B0.49%
40MCDONALDS CORPMCD3,746,240$986.9M0.48%
41EXXON MOBIL CORPXOM8,392,246$986.8M0.48%
42VANGUARD SPECIALIZED FUNDS9219088446,184,603$961.0M0.47%
43META PLATFORMS INCMETA3,197,679$960.0M0.47%
44COCA COLA COKO16,594,936$929.0M0.45%
45ISHARES TR4642878049,709,743$915.9M0.44%
46MERCK & CO INCMRK8,230,095$847.3M0.41%
47TESLA INCTSLA3,374,900$844.5M0.41%
48THERMO FISHER SCIENTIFIC INCTMO1,666,270$843.4M0.41%
49CHEVRON CORP NEWCVX4,996,265$842.5M0.41%
50VANGUARD INDEX FDS9229087693,936,062$836.1M0.41%
51INVESCO EXCHANGE TRADED FD TIVZ5,838,077$827.2M0.40%
52ELI LILLY & COLLY1,488,287$799.4M0.39%
53CISCO SYS INCCSCO14,864,969$799.1M0.39%
54ISHARES TR4642882578,500,000$785.1M0.38%
55LIBERTY BROADBAND CORPLBRDP8,593,647$784.8M0.38%
56ISHARES INC46434G10316,277,204$774.6M0.38%
57SELECT SECTOR SPDR TR81369Y8034,721,386$774.0M0.38%
58ISHARES TR46428746511,218,517$773.2M0.38%
59SELECT SECTOR SPDR TR81369Y5068,517,816$769.9M0.37%
60MICROSOFT CORPMSFT2,308,991$729.1M0.35%
61VANGUARD WORLD FDS92204A7021,725,791$716.0M0.35%
62ACCENTURE PLC IRELANDACN2,331,241$715.9M0.35%
63MICROSOFT CORPMSFT2,266,000$715.5M0.35%
64NVIDIA CORPORATIONNVDA1,640,010$713.4M0.35%
65VANGUARD INDEX FDS9229087513,714,031$702.2M0.34%
66VANGUARD INTL EQUITY INDEX F92204285817,821,130$698.8M0.34%
67SPDR GOLD TRGLD4,073,192$698.3M0.34%
68ISHARES TR4642874407,486,899$685.7M0.33%
69RTX CORPORATIONRTX9,488,107$682.9M0.33%
70NVIDIA CORPORATIONNVDA1,558,312$677.9M0.33%
71INVESCO QQQ TRIVZ1,858,579$665.9M0.32%
72PEPSICO INCPEP3,908,738$662.3M0.32%
73ISHARES TR46428723417,300,300$656.5M0.32%
74MICROSOFT CORPMSFT2,065,712$652.2M0.32%
75ISHARES TR4642872266,754,613$635.2M0.31%
76ISHARES TR4642873099,160,982$626.8M0.30%
77SPDR GOLD TRGLD3,572,700$612.5M0.30%
78NEXTERA ENERGY INCNEE-PW10,649,658$610.1M0.30%
79LINDE PLCLIN1,630,535$607.1M0.29%
80ADVANCED MICRO DEVICES INCAMD5,876,400$604.2M0.29%
81SPDR SER TR78468R6636,577,831$604.0M0.29%
82UNION PAC CORPUNP2,953,986$601.5M0.29%
83ADOBE INCADBE1,170,157$596.7M0.29%
84APPLE INCAAPL3,480,876$596.0M0.29%
85APPLE INCAAPL3,420,350$585.6M0.28%
86HONEYWELL INTL INC4385161063,161,090$584.0M0.28%
87ISHARES TR4642885137,857,200$579.2M0.28%
88SALESFORCE INCCRM2,801,127$568.0M0.28%
89TESLA INCTSLA2,270,018$568.0M0.28%
90ISHARES TR4642876553,188,219$563.5M0.27%
91LOCKHEED MARTIN CORPLMT1,357,206$555.0M0.27%
92ABBOTT LABSABLZF5,636,088$545.9M0.26%
93ISHARES TR4642874083,506,836$539.5M0.26%
94ISHARES TR46432F3394,065,936$535.8M0.26%
95PALO ALTO NETWORKS INCPANW2,281,629$534.9M0.26%
96WALMART INCWMT3,316,038$530.3M0.26%
97NVIDIA CORPORATIONNVDA1,188,531$517.0M0.25%
98MASTERCARD INCORPORATEDMA1,300,895$515.0M0.25%
99UNITED PARCEL SERVICE INCUPS3,265,633$509.0M0.25%
100ORACLE CORPORCL-PD4,690,314$496.8M0.24%
101ISHARES TR46428723413,084,500$496.6M0.24%
102DANAHER CORPORATION2358511022,250,349$494.9M0.24%
103STARBUCKS CORPSBUX5,362,823$489.5M0.24%
104META PLATFORMS INCMETA1,627,815$488.7M0.24%
105BLACKSTONE INCBX4,557,088$488.2M0.24%
106ISHARES TR4642874576,020,100$487.4M0.24%
107SELECT SECTOR SPDR TR81369Y2093,744,975$482.1M0.23%
108APPLE INCAAPL2,814,346$481.8M0.23%
109J P MORGAN EXCHANGE TRADED F46641Q8379,494,208$476.4M0.23%
110MORGAN STANLEYMS-PQ5,710,906$466.4M0.23%
111MICROSOFT CORPMSFT1,473,106$465.1M0.23%
112ISHARES TR4642874325,234,941$464.3M0.23%
113JPMORGAN CHASE & COVYLD3,170,500$459.8M0.22%
114AMGEN INCAMGN1,700,160$456.9M0.22%
115WISDOMTREE TRWT8,371,182$421.2M0.20%
116TEXAS INSTRS INC8825081042,636,840$419.3M0.20%
117CISCO SYS INCCSCO7,721,738$415.1M0.20%
118MARSH & MCLENNAN COS INC5717481022,155,601$410.2M0.20%
119ROCKWELL AUTOMATION INCROK1,427,628$408.1M0.20%
120VANGUARD INDEX FDS9229086372,080,391$407.1M0.20%
121BANK AMERICA CORP06050510414,769,203$404.4M0.20%
122BLACKROCK INCBLK623,533$403.1M0.20%
123ISHARES TR46428718415,034,600$398.9M0.19%
124BROADCOM INCAVGO477,658$396.7M0.19%
125TESLA INCTSLA1,559,720$390.3M0.19%
126LOWES COS INC5486611071,843,383$383.1M0.19%
127SELECT SECTOR SPDR TR81369Y60511,527,400$382.4M0.19%
128PFIZER INCPFE11,490,162$381.1M0.18%
129SCHWAB STRATEGIC TR8085242017,486,096$378.8M0.18%
130NIKE INCNKE3,951,405$377.8M0.18%
131ISHARES TR4642874995,453,573$377.7M0.18%
132PHILLIPS 66PSX3,139,804$377.2M0.18%
133EOG RES INCEOG2,956,183$374.7M0.18%
134VANGUARD SCOTTSDALE FDS92206C4094,966,961$373.3M0.18%
135CHUBB LIMITEDCB1,777,346$370.0M0.18%
136CHEVRON CORP NEWCVX2,188,601$369.0M0.18%
137DISNEY WALT CO2546871064,523,703$366.6M0.18%
138SELECT SECTOR SPDR TR81369Y60511,001,197$364.9M0.18%
139AMERICAN TOWER CORP NEW03027X1002,208,169$363.1M0.18%
140CVS HEALTH CORPCVS5,185,471$362.0M0.18%
141META PLATFORMS INCMETA1,196,082$359.1M0.17%
142ISHARES TR4642872349,361,976$355.3M0.17%
143SALESFORCE INCCRM1,738,500$352.5M0.17%
144AMERIPRISE FINL INC03076C1061,068,609$352.3M0.17%
145TJX COS INC NEW8725401093,958,798$351.9M0.17%
146OREILLY AUTOMOTIVE INC67103H107386,642$351.4M0.17%
147ADVANCED MICRO DEVICES INCAMD3,411,408$350.8M0.17%
148TESLA INCTSLA1,401,156$350.6M0.17%
149INTEL CORPINTC9,858,604$350.5M0.17%
150SCHWAB STRATEGIC TR8085247974,897,021$346.5M0.17%
151AMAZON COM INCAMZN2,724,079$346.3M0.17%
152AMAZON COM INCAMZN2,707,700$344.2M0.17%
153BROADCOM INCAVGO413,400$343.4M0.17%
154VANGUARD MUN BD FDS9229077467,130,996$343.0M0.17%
155VANGUARD WHITEHALL FDS9219464063,248,365$335.6M0.16%
156APPLIED MATLS INC0382221052,419,684$335.0M0.16%
157ADVANCED MICRO DEVICES INCAMD3,190,251$328.0M0.16%
158ISHARES TR4642872423,198,994$326.4M0.16%
159UBS GROUP AGUBS13,214,919$325.7M0.16%
160SELECT SECTOR SPDR TR81369Y7043,210,400$325.5M0.16%
161VANGUARD WORLD FDS92204A5041,374,750$323.2M0.16%
162AUTOMATIC DATA PROCESSING INADP1,343,430$323.2M0.16%
163AMAZON COM INCAMZN2,522,516$320.7M0.16%
164BOEING COBA-PA1,641,442$314.6M0.15%
165ISHARES TR4642887523,990,500$313.2M0.15%
166ENERGY TRANSFER L PET-PI22,225,983$311.8M0.15%
167PROLOGIS INC.PLDGP2,766,980$310.5M0.15%
168NVIDIA CORPORATIONNVDA709,730$308.7M0.15%
169EXXON MOBIL CORPXOM2,623,815$308.5M0.15%
170J P MORGAN EXCHANGE TRADED F46641Q3325,760,036$308.5M0.15%
171ISHARES INC46428640010,057,700$308.5M0.15%
172ISHARES TR4642874403,365,614$308.3M0.15%
173MORGAN STANLEYMS-PQ3,769,238$307.8M0.15%
174ISHARES TR46429B6974,235,908$306.6M0.15%
175CONOCOPHILLIPSCOP2,550,186$305.5M0.15%
176INTEL CORPINTC8,506,000$302.4M0.15%
177ACTIVISION BLIZZARD INC00507V1093,207,730$300.3M0.15%
178PARKER-HANNIFIN CORPPH767,801$299.1M0.15%
179STELLANTIS N.VSTLA15,605,361$298.5M0.14%
180ALPHABET INCGOOG2,277,800$298.1M0.14%
181REPUBLIC SVCS INC7607591002,077,890$296.1M0.14%
182ISHARES TR4642886206,158,712$296.0M0.14%
183VANGUARD BD INDEX FDS9219378354,235,779$295.6M0.14%
184ISHARES TR4642874323,309,721$293.5M0.14%
185ENTERPRISE PRODS PARTNERS L29379210710,717,731$293.3M0.14%
186ISHARES TR4642872347,718,822$292.9M0.14%
187VANGUARD BD INDEX FDS9219378273,847,674$289.2M0.14%
188JPMORGAN CHASE & COVYLD1,988,691$288.4M0.14%
189SELECT SECTOR SPDR TR81369Y4071,780,089$286.6M0.14%
190COSTCO WHSL CORP NEW22160K105506,355$286.1M0.14%
191ISHARES TR4642884142,778,889$284.9M0.14%
192VANGUARD INTL EQUITY INDEX F9220427755,478,270$284.2M0.14%
193DIAGEO PLCDGEAF1,898,227$283.2M0.14%
194ISHARES GOLD TRIAU7,980,389$279.2M0.14%
195BANK AMERICA CORP06050510410,164,516$278.3M0.14%
196PACER FDS TR69374H8815,629,939$278.3M0.14%
197FIRST TR EXCHANGE-TRADED FD33739Q4084,610,994$274.0M0.13%
198JOHNSON & JOHNSONJNJ1,758,546$273.9M0.13%
199ACTIVISION BLIZZARD INC00507V1092,913,800$272.8M0.13%
200ALIBABA GROUP HLDG LTDBBAAY3,141,091$272.5M0.13%
201AMERICAN ELEC PWR CO INC0255371013,621,137$272.4M0.13%
202INTUITIVE SURGICAL INCISRG931,883$272.4M0.13%
203DBX ETF TR23305187910,288,400$267.6M0.13%
204SELECT SECTOR SPDR TR81369Y7042,614,171$265.0M0.13%
205MERCK & CO INCMRK2,557,124$263.3M0.13%
206ISHARES TR4642876551,489,363$263.2M0.13%
207COMCAST CORP NEWCCZ5,932,290$263.0M0.13%
208CRH PLCCRH4,804,141$262.9M0.13%
209ADVANCED MICRO DEVICES INCAMD2,549,746$262.2M0.13%
210UNITEDHEALTH GROUP INCUNH516,500$260.4M0.13%
211META PLATFORMS INCMETA860,978$258.5M0.13%
212FIDELITY NATL INFORMATION SV31620M1064,673,384$258.3M0.13%
213BANK AMERICA CORP0605051049,407,972$257.6M0.12%
214BRISTOL-MYERS SQUIBB COCELG-RI4,426,021$256.9M0.12%
215SPDR SER TR78464A6986,128,200$256.0M0.12%
216EATON CORP PLCETN1,197,262$255.4M0.12%
217VANGUARD INDEX FDS9229086111,599,933$255.2M0.12%
218FIRST TR VALUE LINE DIVID IN33734H1066,811,070$254.7M0.12%
219WESTERN DIGITAL CORP.WDC5,565,356$253.9M0.12%
220SPDR DOW JONES INDL AVERAGE78467X109757,784$253.8M0.12%
221PEPSICO INCPEP1,497,111$253.7M0.12%
222ISHARES TR4642871762,445,300$253.6M0.12%
223SPDR S&P MIDCAP 400 ETF TRMDY555,041$253.5M0.12%
224MICRON TECHNOLOGY INCMU3,722,900$253.3M0.12%
225ISHARES TR46434V6215,100,464$252.6M0.12%
226SCHLUMBERGER LTDSLB4,319,870$251.8M0.12%
227VERIZON COMMUNICATIONS INCVZ7,752,731$251.3M0.12%
228MONDELEZ INTL INC6092071053,616,084$251.0M0.12%
229ALPHABET INCGOOG1,880,402$247.9M0.12%
230INTERNATIONAL BUSINESS MACHSINTR1,748,162$245.3M0.12%
231CATERPILLAR INCCAT897,178$244.9M0.12%
232SELECT SECTOR SPDR TR81369Y6057,317,900$242.7M0.12%
233MASTERCARD INCORPORATEDMA603,026$238.7M0.12%
234SPDR SER TR78464A5085,758,135$237.6M0.12%
235VANGUARD INDEX FDS9229085381,192,065$232.2M0.11%
236ISHARES TR4642886792,100,770$232.1M0.11%
237ISHARES TR4642871848,721,000$231.4M0.11%
238MASTERCARD INCORPORATEDMA582,800$230.7M0.11%
239MEDTRONIC PLCMDT2,919,737$228.8M0.11%
240WALMART INCWMT1,427,600$228.3M0.11%
241ISHARES TR4642874653,307,091$227.9M0.11%
242VANGUARD WORLD FDS92204A3061,791,651$227.1M0.11%
243QUALCOMM INCQCOM2,042,852$226.9M0.11%
244GOLDMAN SACHS GROUP INCGSCE699,882$226.5M0.11%
245QUALCOMM INCQCOM2,023,250$224.7M0.11%
246SHERWIN WILLIAMS COSHW880,397$224.5M0.11%
247SELECT SECTOR SPDR TR81369Y3083,260,947$224.4M0.11%
248NRG ENERGY INCNRG5,791,102$223.1M0.11%
249WILLIAMS COS INC9694571006,617,669$222.9M0.11%
250BOSTON SCIENTIFIC CORPBSX4,212,407$222.4M0.11%
251MCDONALDS CORPMCD843,786$222.3M0.11%
252SELECT SECTOR SPDR TR81369Y5062,450,100$221.5M0.11%
253SPDR SER TR78464A7631,920,583$220.9M0.11%
254ISHARES TR4642886464,432,308$220.9M0.11%
255ABBVIE INCABBV1,461,278$217.8M0.11%
256TARGET CORPTGT1,963,924$217.2M0.11%
257ISHARES TR46434V8604,272,279$216.8M0.11%
258ISHARES TR464287622918,264$215.7M0.10%
259CISCO SYS INCCSCO4,009,900$215.6M0.10%
260FIRST TR EXCHANGE TRADED FD33734X8464,735,152$215.1M0.10%
261ANALOG DEVICES INCADI1,226,436$214.7M0.10%
262PIMCO ETF TR72201R8332,143,166$214.6M0.10%
263NETFLIX INCNFLX565,400$213.5M0.10%
264ISHARES TR4642874322,399,900$212.8M0.10%
265CITIGROUP INCC-PR5,158,600$212.2M0.10%
266BERKSHIRE HATHAWAY INC DELBRK-A604,534$211.8M0.10%
267ISHARES TR46434V8784,192,336$211.2M0.10%
268VANGUARD INDEX FDS9229085121,611,909$211.1M0.10%
269VANGUARD SCOTTSDALE FDS92206C6803,071,439$210.2M0.10%
270KRANESHARES TR5007673067,678,700$210.2M0.10%
271FIDELITY NATL INFORMATION SV31620M1063,801,615$210.1M0.10%
272AMAZON COM INCAMZN1,650,510$209.8M0.10%
273ISHARES TR4642874812,296,729$209.8M0.10%
274MICRON TECHNOLOGY INCMU3,083,697$209.8M0.10%
275STELLANTIS N.VSTLA10,939,500$209.3M0.10%
276DEERE & CODE551,027$207.9M0.10%
277VANGUARD SCOTTSDALE FDS92206C7063,629,989$207.5M0.10%
278ABBVIE INCABBV1,378,900$205.5M0.10%
279SELECT SECTOR SPDR TR81369Y8523,128,410$205.1M0.10%
280T-MOBILE US INCTMUSZ1,463,900$205.0M0.10%
281HOME DEPOT INCHD678,111$204.9M0.10%
282ONEOK INC NEWOKE3,226,003$204.6M0.10%
283ISHARES TR4642877211,950,084$204.6M0.10%
284AMERICAN EXPRESS COAXP1,370,704$204.5M0.10%
285ALPHABET INCGOOG1,547,773$204.1M0.10%
286SPDR SER TR78464A4093,426,914$203.1M0.10%
287ACTIVISION BLIZZARD INC00507V1092,162,900$202.5M0.10%
288CISCO SYS INCCSCO3,740,700$201.1M0.10%
289APPLIED MATLS INC0382221051,445,350$200.1M0.10%
290UBER TECHNOLOGIES INCUBER4,336,500$199.4M0.10%
291ISHARES TR4642886611,760,618$199.2M0.10%
292TEXAS INSTRS INC8825081041,243,633$197.8M0.10%
293AMGEN INCAMGN732,696$196.9M0.10%
294BROADCOM INCAVGO234,292$194.6M0.09%
295INTERCONTINENTAL EXCHANGE IN45866F1041,757,574$193.4M0.09%
296ISHARES TR4642874652,805,000$193.3M0.09%
297INTUITINTU377,334$192.8M0.09%
298ISHARES TR4642877051,896,306$191.4M0.09%
299WALMART INCWMT1,196,314$191.3M0.09%
300ALPHABET INCGOOG1,459,106$190.9M0.09%
301INTUITINTU373,485$190.8M0.09%
302T-MOBILE US INCTMUSZ1,361,231$190.6M0.09%
303NETFLIX INCNFLX504,852$190.6M0.09%
304KINDER MORGAN INC DELEP-PC11,485,345$190.4M0.09%
305ALPHABET INCGOOG1,453,312$190.2M0.09%
306PROCTER AND GAMBLE CO7427181091,298,059$189.3M0.09%
307ISHARES TR4642871761,821,502$188.9M0.09%
308UNITEDHEALTH GROUP INCUNH371,479$187.3M0.09%
309SEAGEN INCSE882,700$187.3M0.09%
310SELECT SECTOR SPDR TR81369Y7041,830,400$185.6M0.09%
311VANGUARD WORLD FD921910816816,096$185.2M0.09%
312HONEYWELL INTL INC4385161061,000,101$184.8M0.09%
313LAM RESEARCH CORPLRCX294,242$184.4M0.09%
314MORGAN STANLEYMS-PQ2,252,600$184.0M0.09%
315BERKSHIRE HATHAWAY INC DELBRK-A524,900$183.9M0.09%
316AIR PRODS & CHEMS INCAIIR646,802$183.3M0.09%
317AMERICAN INTL GROUP INC0268747843,014,900$182.7M0.09%
318ISHARES TR46434V6134,166,675$182.1M0.09%
319SERVICENOW INCNOW325,681$182.0M0.09%
320T-MOBILE US INCTMUSZ1,298,100$181.8M0.09%
321SELECT SECTOR SPDR TR81369Y6055,463,868$181.2M0.09%
322ISHARES TR4642874731,733,213$180.8M0.09%
323DOW INCDOW3,491,770$180.0M0.09%
324PDD HOLDINGS INCPDD1,825,726$179.0M0.09%
325VANGUARD WORLD FD9219108401,762,648$178.7M0.09%
326EMERSON ELEC COEMR1,847,779$178.4M0.09%
327VANGUARD INTL EQUITY INDEX F9220427421,915,001$178.4M0.09%
328PROSHARES TR74348A4672,008,997$177.9M0.09%
329MICROSOFT CORPMSFT559,024$176.5M0.09%
330TARGET CORPTGT1,593,055$176.1M0.09%
331PIONEER NAT RES CO723787107766,793$176.0M0.09%
332NOVARTIS AGNVSEF1,725,364$175.7M0.09%
333FIRST TR EXCHANGE-TRADED FD33739Q2003,697,357$174.7M0.08%
334AT&T INCT-PC11,584,680$174.0M0.08%
335ALCON AGALC2,257,484$174.0M0.08%
336COLGATE PALMOLIVE COCL2,445,273$173.9M0.08%
337VANGUARD SCOTTSDALE FDS92206C8702,288,026$173.8M0.08%
338ISHARES TR4642872421,700,000$173.4M0.08%
339ELI LILLY & COLLY322,681$173.3M0.08%
340ELI LILLY & COLLY321,142$172.5M0.08%
341UBER TECHNOLOGIES INCUBER3,746,551$172.3M0.08%
342VANGUARD STAR FDS9219097683,213,415$172.0M0.08%
343COMCAST CORP NEWCCZ3,845,940$170.5M0.08%
344JPMORGAN CHASE & COVYLD1,173,465$170.2M0.08%
345JPMORGAN CHASE & COVYLD1,167,101$169.3M0.08%
346SCHWAB CHARLES CORPSCHW-PJ3,077,510$169.0M0.08%
347CHIPOTLE MEXICAN GRILL INCCMG91,800$168.2M0.08%
348WORKDAY INCWDAY777,600$167.1M0.08%
349FEDEX CORPFDX629,716$166.8M0.08%
350S&P GLOBAL INCSPGI454,982$166.3M0.08%
351FIRST TR EXCHANGE-TRADED FD33738R5063,611,367$165.9M0.08%
352CITIGROUP INCC-PR4,032,100$165.8M0.08%
353MASTERCARD INCORPORATEDMA414,500$164.1M0.08%
354ANALOG DEVICES INCADI937,203$164.1M0.08%
355NETFLIX INCNFLX434,347$164.0M0.08%
356VANGUARD INDEX FDS922908595762,288$163.3M0.08%
357UNITEDHEALTH GROUP INCUNH322,743$162.7M0.08%
358M & T BK CORP55261F1041,272,800$160.9M0.08%
359ALPHABET INCGOOG1,217,006$160.5M0.08%
360UNITED RENTALS INCURI360,926$160.5M0.08%
361LINDE PLCLIN427,486$159.2M0.08%
362UNION PAC CORPUNP777,900$158.4M0.08%
363ISHARES TR46429B6631,601,126$158.3M0.08%
364ISHARES TR46429B6553,110,259$158.3M0.08%
365FIRST TR EXCH TRADED FD III33739E1089,899,452$158.1M0.08%
366META PLATFORMS INCMETA524,210$157.4M0.08%
367PHILIP MORRIS INTL INC7181721091,692,129$156.7M0.08%
368ACCENTURE PLC IRELANDACN507,407$155.8M0.08%
369CME GROUP INCCME770,513$154.3M0.07%
370ISHARES TR4642886875,116,719$154.3M0.07%
371QUANTA SVCS INC74762E102823,791$154.1M0.07%
372LAM RESEARCH CORPLRCX245,105$153.6M0.07%
373VISA INCV667,201$153.5M0.07%
374FIRST TR EXCHNG TRADED FD VI33740F8053,647,991$153.4M0.07%
375TAIWAN SEMICONDUCTOR MFG LTD8740391001,756,007$152.6M0.07%
376FEDEX CORPFDX574,204$152.1M0.07%
377UNITEDHEALTH GROUP INCUNH300,851$151.7M0.07%
378ISHARES TR46429B6713,500,000$151.5M0.07%
379ILLINOIS TOOL WKS INC452308109651,615$150.1M0.07%
380INTEL CORPINTC4,220,082$150.0M0.07%
381ALCON AGALC1,946,220$150.0M0.07%
382ISHARES TR4642888773,036,296$148.6M0.07%
383ISHARES TR4642876631,986,018$148.2M0.07%
384VANGUARD MALVERN FDS9220208053,112,028$147.1M0.07%
385ISHARES TR4642876062,026,234$146.4M0.07%
386BOOKING HOLDINGS INCBKNG47,458$146.4M0.07%
387FIRST TR EXCHANGE-TRADED FD33733E1041,985,613$146.2M0.07%
388VANECK ETF TRUST92189F6761,003,154$145.4M0.07%
389ISHARES TR46432F8342,409,882$144.6M0.07%
390GENERAL ELECTRIC CO3696043011,306,836$144.5M0.07%
391WASTE MGMT INC DEL94106L109946,496$144.3M0.07%
392VISA INCV627,100$144.2M0.07%
393MPLX LPMPLXP4,020,841$143.0M0.07%
394ISHARES TR4642885881,606,544$142.7M0.07%
395VANGUARD SCOTTSDALE FDS92206C1022,470,272$142.3M0.07%
396GOLDMAN SACHS GROUP INCGSCE436,418$141.2M0.07%
397PROLOGIS INC.PLDGP1,241,330$139.3M0.07%
398ISHARES TR4642871845,236,346$138.9M0.07%
399NXP SEMICONDUCTORS N VNXPI694,161$138.8M0.07%
400VANGUARD WORLD FDS92204A4051,724,502$138.5M0.07%
401ISHARES TR46429B2676,244,089$137.6M0.07%
402VANGUARD INDEX FDS9229085531,813,775$137.2M0.07%
403VANGUARD SCOTTSDALE FDS92206C7142,057,376$137.1M0.07%
404TESLA INCTSLA547,482$137.0M0.07%
405TRAVELERS COMPANIES INCTRV837,037$136.7M0.07%
406ISHARES TR4642881581,327,544$136.6M0.07%
407ABBOTT LABSABLZF1,407,950$136.4M0.07%
408ISHARES TR4642882402,899,499$136.3M0.07%
409ALPHABET INCGOOG1,040,554$136.2M0.07%
410AUTOMATIC DATA PROCESSING INADP564,660$135.8M0.07%
411ISHARES TR4642871681,255,049$135.1M0.07%
412BRISTOL-MYERS SQUIBB COCELG-RI2,291,137$133.0M0.06%
413AIRBNB INCABNB967,600$132.8M0.06%
414UNITED STATES STL CORP NEWUNTCW4,084,600$132.7M0.06%
415ALIBABA GROUP HLDG LTDBBAAY1,528,108$132.5M0.06%
416GILEAD SCIENCES INCGILD1,760,232$131.9M0.06%
417SELECT SECTOR SPDR TR81369Y5061,456,409$131.6M0.06%
418VANECK ETF TRUST92189F1064,870,511$131.1M0.06%
419BERKSHIRE HATHAWAY INC DELBRK-A371,100$130.0M0.06%
420VANGUARD ADMIRAL FDS INC921932505526,638$130.0M0.06%
421CROWDSTRIKE HLDGS INCCRWD771,500$129.1M0.06%
422TAIWAN SEMICONDUCTOR MFG LTD8740391001,485,110$129.1M0.06%
423WELLS FARGO CO NEW9497461013,149,299$128.7M0.06%
424VANECK ETF TRUST92189F1064,780,120$128.6M0.06%
425VISA INCV558,386$128.4M0.06%
426ISHARES TR4642876711,351,043$128.1M0.06%
427HUMANA INCHUM263,200$128.1M0.06%
428MONDELEZ INTL INC6092071051,841,138$127.8M0.06%
429ISHARES TR4642886382,613,320$127.1M0.06%
430VANGUARD INTL EQUITY INDEX F9220428742,194,587$127.1M0.06%
431ALIBABA GROUP HLDG LTDBBAAY1,464,100$127.0M0.06%
432VANGUARD BD INDEX FDS9219378191,747,940$126.4M0.06%
433INVESCO EXCH TRD SLF IDX FDIVZ6,109,275$126.3M0.06%
434UNITED PARCEL SERVICE INCUPS809,687$126.2M0.06%
435ABBVIE INCABBV846,066$126.1M0.06%
436ALPHABET INCGOOG955,455$126.0M0.06%
437BROADCOM INCAVGO151,551$125.9M0.06%
438WISDOMTREE TRWT1,980,267$125.7M0.06%
439BOOKING HOLDINGS INCBKNG40,716$125.6M0.06%
440TARGA RES CORPTRGP1,463,754$125.5M0.06%
441SELECT SECTOR SPDR TR81369Y8862,125,256$125.2M0.06%
442SPDR SER TR78464A6982,982,400$124.6M0.06%
443ABBVIE INCABBV834,400$124.4M0.06%
444KLA CORPKLAC270,520$124.1M0.06%
445ISHARES TR464287630912,404$123.7M0.06%
446ANALOG DEVICES INCADI703,400$123.2M0.06%
447SELECT SECTOR SPDR TR81369Y5061,359,500$122.9M0.06%
448CARRIER GLOBAL CORPORATIONCARR2,222,300$122.7M0.06%
449ISHARES TR4642871501,299,226$122.4M0.06%
450ISHARES TR464287101605,486$121.5M0.06%
451VALE S AVALE9,028,300$121.0M0.06%
452CATERPILLAR INCCAT441,400$120.5M0.06%
453ISHARES TR464287689490,092$120.1M0.06%
454CSX CORPCSX3,894,002$119.7M0.06%
455TAIWAN SEMICONDUCTOR MFG LTD8740391001,375,833$119.6M0.06%
456MICRON TECHNOLOGY INCMU1,751,260$119.1M0.06%
457QORVO INCQRVO1,245,921$118.9M0.06%
458MASTERCARD INCORPORATEDMA299,802$118.7M0.06%
459WORLD GOLD TRGLDW3,237,643$118.7M0.06%
460GOLDMAN SACHS GROUP INCGSCE366,300$118.5M0.06%
461FEDEX CORPFDX446,900$118.4M0.06%
462WELLS FARGO CO NEW9497461012,887,548$118.0M0.06%
463DUKE ENERGY CORP NEWDUKB1,334,709$117.8M0.06%
464ELEVANCE HEALTH INCELV270,029$117.6M0.06%
465CHIPOTLE MEXICAN GRILL INCCMG64,000$117.2M0.06%
466SELECT SECTOR SPDR TR81369Y803713,500$117.0M0.06%
467INTEL CORPINTC3,282,616$116.7M0.06%
468ALPS ETF TR00162Q4522,756,283$116.3M0.06%
469YUM BRANDS INCYUM929,864$116.2M0.06%
470DISNEY WALT CO2546871061,429,730$115.9M0.06%
471SPDR INDEX SHS FDS78463X8893,705,773$114.9M0.06%
472CONOCOPHILLIPSCOP956,100$114.5M0.06%
473CONSTELLATION BRANDS INCSTZ455,497$114.5M0.06%
474ISHARES TR46429B6712,638,311$114.2M0.06%
475KRAFT HEINZ COKHC3,392,872$114.1M0.06%
476STARBUCKS CORPSBUX1,242,221$113.4M0.06%
477VANGUARD WORLD FDS92204A108420,208$113.2M0.05%
478ISHARES TR4642886611,000,100$113.2M0.05%
479UNITED PARCEL SERVICE INCUPS725,000$113.0M0.05%
480SPDR SER TR78464A4743,844,651$112.7M0.05%
481EXXON MOBIL CORPXOM956,700$112.5M0.05%
482VANGUARD SCOTTSDALE FDS92206C730577,467$112.4M0.05%
483MORGAN STANLEYMS-PQ1,376,185$112.4M0.05%
484ISHARES TR464287556914,281$111.8M0.05%
485AMGEN INCAMGN411,200$110.5M0.05%
486ISHARES TR4642874651,597,200$110.1M0.05%
487UNITED AIRLS HLDGS INCUNTCW2,598,200$109.9M0.05%
488FIRST TR EXCH TRADED FD III33739N1082,247,743$109.9M0.05%
489VANECK ETF TRUST92189H607318,381$109.9M0.05%
490ON SEMICONDUCTOR CORPON1,179,289$109.6M0.05%
491MORGAN STANLEYMS-PQ1,333,997$108.9M0.05%
492SCHWAB STRATEGIC TR8085245081,608,418$108.9M0.05%
493FORTINET INCFTNT1,851,120$108.6M0.05%
494CHEVRON CORP NEWCVX644,027$108.6M0.05%
495CHENIERE ENERGY INCLNG652,919$108.4M0.05%
496ISHARES SILVER TRSLV5,325,000$108.3M0.05%
497ANALOG DEVICES INCADI616,500$107.9M0.05%
498BRISTOL-MYERS SQUIBB COCELG-RI1,856,800$107.8M0.05%
499WALMART INCWMT671,900$107.5M0.05%
500FIRST TR EXCH TRADED FD III33739P8556,363,748$107.4M0.05%