13F HOLDINGS REPORT
Credit Agricole S A
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010620
Total Value
$6.18B
Positions
2,433
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COTY INC | COTY | 13,653,116 | $149.8M | 2.87% |
| 2 | STELLANTIS N.V | STLA | 7,547,127 | $144.4M | 2.77% |
| 3 | COTY INC | COTY | 8,110,194 | $89.0M | 1.71% |
| 4 | EDGEWELL PERS CARE CO | 28035Q102 | 1,992,252 | $73.6M | 1.41% |
| 5 | LOGITECH INTL S A | H50430232 | 811,105 | $55.9M | 1.07% |
| 6 | COTY INC | COTY | 5,000,000 | $54.9M | 1.05% |
| 7 | TESLA INC | TSLA | 200,000 | $50.0M | 0.96% |
| 8 | INVESCO QQQ TR | IVZ | 125,000 | $44.8M | 0.86% |
| 9 | AMAZON COM INC | AMZN | 350,000 | $44.5M | 0.85% |
| 10 | ISHARES TR | 464287655 | 250,000 | $44.2M | 0.85% |
| 11 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 13 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 14 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 15 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 17 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 18 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 0.82% |
| 19 | ISHARES TR | 464287655 | 225,000 | $39.8M | 0.76% |
| 20 | VALE S A | VALE | 2,958,776 | $39.6M | 0.76% |
| 21 | AMAZON COM INC | AMZN | 295,865 | $37.6M | 0.72% |
| 22 | INVESCO QQQ TR | IVZ | 100,000 | $35.8M | 0.69% |
| 23 | INVESCO QQQ TR | IVZ | 100,000 | $35.8M | 0.69% |
| 24 | INVESCO QQQ TR | IVZ | 100,000 | $35.8M | 0.69% |
| 25 | ISHARES TR | 464287655 | 200,000 | $35.3M | 0.68% |
| 26 | ISHARES TR | 464287655 | 200,000 | $35.3M | 0.68% |
| 27 | NVIDIA CORPORATION | NVDA | 80,000 | $34.8M | 0.67% |
| 28 | APPLE INC | AAPL | 195,748 | $33.5M | 0.64% |
| 29 | SPDR S&P 500 ETF TR | SPY | 75,000 | $32.1M | 0.62% |
| 30 | STELLANTIS N.V | STLA | 1,620,781 | $31.0M | 0.59% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 350,000 | $30.4M | 0.58% |
| 32 | NVIDIA CORPORATION | NVDA | 63,033 | $27.4M | 0.53% |
| 33 | INVESCO QQQ TR | IVZ | 75,000 | $26.9M | 0.52% |
| 34 | PALO ALTO NETWORKS INC | PANW | 114,000 | $26.7M | 0.51% |
| 35 | ISHARES TR | 464287655 | 150,000 | $26.5M | 0.51% |
| 36 | NVIDIA CORPORATION | NVDA | 58,851 | $25.6M | 0.49% |
| 37 | TESLA INC | TSLA | 100,000 | $25.0M | 0.48% |
| 38 | PFIZER INC | PFE | 750,000 | $24.9M | 0.48% |
| 39 | MICROSOFT CORP | MSFT | 76,995 | $24.3M | 0.47% |
| 40 | META PLATFORMS INC | META | 80,000 | $24.0M | 0.46% |
| 41 | APPLE INC | AAPL | 138,236 | $23.7M | 0.45% |
| 42 | NETFLIX INC | NFLX | 61,717 | $23.3M | 0.45% |
| 43 | MICROSOFT CORP | MSFT | 69,875 | $22.1M | 0.42% |
| 44 | INVESCO QQQ TR | IVZ | 60,000 | $21.5M | 0.41% |
| 45 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 46 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 47 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 48 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 49 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 50 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 51 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 52 | SPDR S&P 500 ETF TR | SPY | 50,000 | $21.4M | 0.41% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 237,915 | $20.6M | 0.40% |
| 54 | DISNEY WALT CO | 254687106 | 243,363 | $19.7M | 0.38% |
| 55 | AMAZON COM INC | AMZN | 150,000 | $19.1M | 0.37% |
| 56 | MICROSOFT CORP | MSFT | 58,044 | $18.3M | 0.35% |
| 57 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 0.34% |
| 58 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 0.34% |
| 59 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 0.34% |
| 60 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 0.34% |
| 61 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 0.34% |
| 62 | ISHARES TR | 464287655 | 100,000 | $17.7M | 0.34% |
| 63 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.1M | 0.33% |
| 64 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.1M | 0.33% |
| 65 | SPDR S&P 500 ETF TR | SPY | 40,000 | $17.1M | 0.33% |
| 66 | INDIVIOR PLC | INDV | 726,573 | $16.8M | 0.32% |
| 67 | PAYPAL HLDGS INC | PYPL | 285,794 | $16.7M | 0.32% |
| 68 | STELLANTIS N.V | STLA | 860,010 | $16.5M | 0.32% |
| 69 | SPDR S&P 500 ETF TR | SPY | 37,695 | $16.1M | 0.31% |
| 70 | SPLUNK INC | 848637104 | 110,143 | $16.1M | 0.31% |
| 71 | STELLANTIS N.V | STLA | 835,073 | $16.0M | 0.31% |
| 72 | MODERNA INC | MRNA | 150,000 | $15.5M | 0.30% |
| 73 | PFIZER INC | PFE | 456,386 | $15.1M | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 34,082 | $14.6M | 0.28% |
| 75 | FERRARI N V | RACE | 49,118 | $14.5M | 0.28% |
| 76 | ALPHABET INC | GOOG | 110,000 | $14.4M | 0.28% |
| 77 | INVESCO QQQ TR | IVZ | 40,000 | $14.3M | 0.27% |
| 78 | INVESCO QQQ TR | IVZ | 40,000 | $14.3M | 0.27% |
| 79 | INVESCO QQQ TR | IVZ | 40,000 | $14.3M | 0.27% |
| 80 | APPLE INC | AAPL | 83,188 | $14.2M | 0.27% |
| 81 | COCA COLA CO | KO | 250,000 | $14.0M | 0.27% |
| 82 | TESLA INC | TSLA | 55,529 | $13.9M | 0.27% |
| 83 | TESLA INC | TSLA | 55,260 | $13.8M | 0.27% |
| 84 | CLEAN HARBORS INC | CLH | 82,417 | $13.8M | 0.26% |
| 85 | STELLANTIS N.V | STLA | 714,476 | $13.7M | 0.26% |
| 86 | LINDE PLC | LIN | 36,587 | $13.6M | 0.26% |
| 87 | STELLANTIS N.V | STLA | 702,740 | $13.4M | 0.26% |
| 88 | FMC CORP | FMC | 200,000 | $13.4M | 0.26% |
| 89 | ISHARES TR | 464287655 | 75,000 | $13.3M | 0.25% |
| 90 | ISHARES TR | 464287655 | 75,000 | $13.3M | 0.25% |
| 91 | ALPHABET INC | GOOG | 100,000 | $13.1M | 0.25% |
| 92 | ALPHABET INC | GOOG | 100,000 | $13.1M | 0.25% |
| 93 | NVIDIA CORPORATION | NVDA | 30,000 | $13.0M | 0.25% |
| 94 | NVIDIA CORPORATION | NVDA | 30,000 | $13.0M | 0.25% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 85,286 | $13.0M | 0.25% |
| 96 | DISNEY WALT CO | 254687106 | 160,000 | $13.0M | 0.25% |
| 97 | OWENS CORNING NEW | OC | 94,521 | $12.9M | 0.25% |
| 98 | APPLE INC | AAPL | 75,000 | $12.8M | 0.25% |
| 99 | SPDR S&P 500 ETF TR | SPY | 30,000 | $12.8M | 0.25% |
| 100 | AMAZON COM INC | AMZN | 100,000 | $12.7M | 0.24% |
| 101 | AMAZON COM INC | AMZN | 100,000 | $12.7M | 0.24% |
| 102 | REPUBLIC SVCS INC | 760759100 | 87,953 | $12.5M | 0.24% |
| 103 | TESLA INC | TSLA | 50,000 | $12.5M | 0.24% |
| 104 | ISHARES TR | 464287655 | 70,000 | $12.4M | 0.24% |
| 105 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 809,420 | $12.1M | 0.23% |
| 106 | CITIGROUP INC | C-PR | 289,970 | $11.9M | 0.23% |
| 107 | SPLUNK INC | 848637104 | 80,000 | $11.7M | 0.22% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 112,410 | $11.6M | 0.22% |
| 109 | ALPHABET INC | GOOG | 88,242 | $11.5M | 0.22% |
| 110 | META PLATFORMS INC | META | 38,380 | $11.5M | 0.22% |
| 111 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 387,800 | $11.5M | 0.22% |
| 112 | TESLA INC | TSLA | 45,000 | $11.3M | 0.22% |
| 113 | ICICI BANK LIMITED | IBN | 478,788 | $11.1M | 0.21% |
| 114 | ICICI BANK LIMITED | IBN | 478,788 | $11.1M | 0.21% |
| 115 | INTEL CORP | INTC | 310,000 | $11.0M | 0.21% |
| 116 | NVIDIA CORPORATION | NVDA | 25,000 | $10.9M | 0.21% |
| 117 | NVIDIA CORPORATION | NVDA | 25,000 | $10.9M | 0.21% |
| 118 | AMAZON COM INC | AMZN | 85,348 | $10.8M | 0.21% |
| 119 | AMAZON COM INC | AMZN | 84,920 | $10.8M | 0.21% |
| 120 | INVESCO QQQ TR | IVZ | 30,000 | $10.7M | 0.21% |
| 121 | INVESCO QQQ TR | IVZ | 30,000 | $10.7M | 0.21% |
| 122 | INVESCO QQQ TR | IVZ | 30,000 | $10.7M | 0.21% |
| 123 | INVESCO QQQ TR | IVZ | 30,000 | $10.7M | 0.21% |
| 124 | ALPHABET INC | GOOG | 81,867 | $10.7M | 0.21% |
| 125 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 0.21% |
| 126 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 0.21% |
| 127 | INTEL CORP | INTC | 300,000 | $10.7M | 0.20% |
| 128 | INTEL CORP | INTC | 300,000 | $10.7M | 0.20% |
| 129 | ECOLAB INC | ECL | 62,707 | $10.6M | 0.20% |
| 130 | META PLATFORMS INC | META | 35,000 | $10.5M | 0.20% |
| 131 | AMERICAN EXPRESS CO | AXP | 70,000 | $10.4M | 0.20% |
| 132 | STELLANTIS N.V | STLA | 545,500 | $10.4M | 0.20% |
| 133 | MICROSOFT CORP | MSFT | 32,964 | $10.4M | 0.20% |
| 134 | MODERNA INC | MRNA | 100,000 | $10.3M | 0.20% |
| 135 | MODERNA INC | MRNA | 100,000 | $10.3M | 0.20% |
| 136 | ADOBE INC | ADBE | 20,000 | $10.2M | 0.20% |
| 137 | ADOBE INC | ADBE | 20,000 | $10.2M | 0.20% |
| 138 | ADOBE INC | ADBE | 20,000 | $10.2M | 0.20% |
| 139 | WEST FRASER TIMBER CO LTD | WFG | 139,500 | $10.1M | 0.19% |
| 140 | APTIV PLC | APTV | 102,600 | $10.1M | 0.19% |
| 141 | NVIDIA CORPORATION | NVDA | 23,230 | $10.1M | 0.19% |
| 142 | META PLATFORMS INC | META | 33,000 | $9.9M | 0.19% |
| 143 | LKQ CORP | LKQ | 199,651 | $9.9M | 0.19% |
| 144 | ISHARES TR | 464287655 | 54,987 | $9.7M | 0.19% |
| 145 | WEYERHAEUSER CO MTN BE | WY | 316,683 | $9.7M | 0.19% |
| 146 | ON SEMICONDUCTOR CORP | ON | 103,465 | $9.6M | 0.18% |
| 147 | APPLE INC | AAPL | 56,079 | $9.6M | 0.18% |
| 148 | JOHNSON CTLS INTL PLC | G51502105 | 180,258 | $9.6M | 0.18% |
| 149 | FIRST SOLAR INC | FSLR | 58,876 | $9.5M | 0.18% |
| 150 | HDFC BANK LTD | HDB | 160,768 | $9.5M | 0.18% |
| 151 | HDFC BANK LTD | HDB | 160,768 | $9.5M | 0.18% |
| 152 | MICROSOFT CORP | MSFT | 30,000 | $9.5M | 0.18% |
| 153 | MICROSOFT CORP | MSFT | 30,000 | $9.5M | 0.18% |
| 154 | MICROSOFT CORP | MSFT | 30,000 | $9.5M | 0.18% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 108,556 | $9.4M | 0.18% |
| 156 | GRAPHIC PACKAGING HLDG CO | GPK | 415,260 | $9.3M | 0.18% |
| 157 | MODERNA INC | MRNA | 87,973 | $9.1M | 0.17% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $9.0M | 0.17% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 271,637 | $9.0M | 0.17% |
| 160 | AMAZON COM INC | AMZN | 70,000 | $8.9M | 0.17% |
| 161 | AMAZON COM INC | AMZN | 70,000 | $8.9M | 0.17% |
| 162 | AMAZON COM INC | AMZN | 70,000 | $8.9M | 0.17% |
| 163 | ISHARES TR | 464287655 | 50,000 | $8.8M | 0.17% |
| 164 | ISHARES TR | 464287655 | 50,000 | $8.8M | 0.17% |
| 165 | ISHARES TR | 464287655 | 50,000 | $8.8M | 0.17% |
| 166 | ISHARES TR | 464287655 | 50,000 | $8.8M | 0.17% |
| 167 | EBAY INC. | EBAY | 200,000 | $8.8M | 0.17% |
| 168 | NIKE INC | NKE | 92,049 | $8.8M | 0.17% |
| 169 | NVIDIA CORPORATION | NVDA | 20,000 | $8.7M | 0.17% |
| 170 | NVIDIA CORPORATION | NVDA | 20,000 | $8.7M | 0.17% |
| 171 | NVIDIA CORPORATION | NVDA | 20,000 | $8.7M | 0.17% |
| 172 | PALO ALTO NETWORKS INC | PANW | 36,791 | $8.6M | 0.17% |
| 173 | INTEL CORP | INTC | 242,600 | $8.6M | 0.17% |
| 174 | APPLE INC | AAPL | 50,000 | $8.6M | 0.16% |
| 175 | APPLE INC | AAPL | 50,000 | $8.6M | 0.16% |
| 176 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 0.16% |
| 177 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 0.16% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 250,000 | $8.3M | 0.16% |
| 179 | MICROSOFT CORP | MSFT | 26,054 | $8.2M | 0.16% |
| 180 | CITIGROUP INC | C-PR | 200,000 | $8.2M | 0.16% |
| 181 | CITIGROUP INC | C-PR | 200,000 | $8.2M | 0.16% |
| 182 | CITIGROUP INC | C-PR | 200,000 | $8.2M | 0.16% |
| 183 | BANK AMERICA CORP | 060505104 | 300,000 | $8.2M | 0.16% |
| 184 | BANK AMERICA CORP | 060505104 | 300,000 | $8.2M | 0.16% |
| 185 | GENERAL MLS INC | 370334104 | 128,140 | $8.2M | 0.16% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 50,000 | $8.2M | 0.16% |
| 187 | PRIMO WATER CORPORATION | 74167P108 | 590,429 | $8.1M | 0.16% |
| 188 | MICROSOFT CORP | MSFT | 25,548 | $8.1M | 0.15% |
| 189 | CME GROUP INC | CME | 40,000 | $8.0M | 0.15% |
| 190 | ALPHABET INC | GOOG | 60,000 | $7.9M | 0.15% |
| 191 | MICROSOFT CORP | MSFT | 25,000 | $7.9M | 0.15% |
| 192 | MICROSOFT CORP | MSFT | 25,000 | $7.9M | 0.15% |
| 193 | MICROSOFT CORP | MSFT | 25,000 | $7.9M | 0.15% |
| 194 | MEDTRONIC PLC | MDT | 100,000 | $7.8M | 0.15% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 90,000 | $7.8M | 0.15% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 62,940 | $7.8M | 0.15% |
| 197 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.8M | 0.15% |
| 198 | APPLE INC | AAPL | 45,000 | $7.7M | 0.15% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 23,705 | $7.7M | 0.15% |
| 200 | NIKE INC | NKE | 80,000 | $7.6M | 0.15% |
| 201 | AMAZON COM INC | AMZN | 60,000 | $7.6M | 0.15% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $7.6M | 0.15% |
| 203 | ALPHABET INC | GOOG | 57,320 | $7.6M | 0.14% |
| 204 | NETFLIX INC | NFLX | 20,000 | $7.6M | 0.14% |
| 205 | NETFLIX INC | NFLX | 20,000 | $7.6M | 0.14% |
| 206 | NETFLIX INC | NFLX | 20,000 | $7.6M | 0.14% |
| 207 | META PLATFORMS INC | META | 25,000 | $7.5M | 0.14% |
| 208 | META PLATFORMS INC | META | 25,000 | $7.5M | 0.14% |
| 209 | META PLATFORMS INC | META | 25,000 | $7.5M | 0.14% |
| 210 | META PLATFORMS INC | META | 25,000 | $7.5M | 0.14% |
| 211 | TESLA INC | TSLA | 29,938 | $7.5M | 0.14% |
| 212 | QUALCOMM INC | QCOM | 67,276 | $7.5M | 0.14% |
| 213 | SELECT SECTOR SPDR TR | 81369Y506 | 82,600 | $7.5M | 0.14% |
| 214 | SCHLUMBERGER LTD | SLB | 125,934 | $7.3M | 0.14% |
| 215 | VISA INC | V | 31,806 | $7.3M | 0.14% |
| 216 | APPLE INC | AAPL | 42,662 | $7.3M | 0.14% |
| 217 | ALPHABET INC | GOOG | 55,799 | $7.3M | 0.14% |
| 218 | STELLANTIS N.V | STLA | 375,000 | $7.2M | 0.14% |
| 219 | STELLANTIS N.V | STLA | 375,000 | $7.2M | 0.14% |
| 220 | STELLANTIS N.V | STLA | 375,000 | $7.2M | 0.14% |
| 221 | COLGATE PALMOLIVE CO | CL | 100,000 | $7.1M | 0.14% |
| 222 | MICROSOFT CORP | MSFT | 22,500 | $7.1M | 0.14% |
| 223 | MICROSOFT CORP | MSFT | 22,398 | $7.1M | 0.14% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $7.0M | 0.13% |
| 225 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 20,696 | $6.9M | 0.13% |
| 226 | SALESFORCE INC | CRM | 34,100 | $6.9M | 0.13% |
| 227 | APPLE INC | AAPL | 40,337 | $6.9M | 0.13% |
| 228 | VISA INC | V | 30,000 | $6.9M | 0.13% |
| 229 | APPLE INC | AAPL | 40,000 | $6.8M | 0.13% |
| 230 | APPLE INC | AAPL | 40,000 | $6.8M | 0.13% |
| 231 | APPLE INC | AAPL | 40,000 | $6.8M | 0.13% |
| 232 | XYLEM INC | XYL | 75,058 | $6.8M | 0.13% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 66,300 | $6.8M | 0.13% |
| 234 | CITIGROUP INC | C-PR | 165,000 | $6.8M | 0.13% |
| 235 | MASTERCARD INCORPORATED | MA | 17,053 | $6.8M | 0.13% |
| 236 | JPMORGAN CHASE & CO | VYLD | 46,430 | $6.7M | 0.13% |
| 237 | ISHARES TR | 464287465 | 97,438 | $6.7M | 0.13% |
| 238 | MEDTRONIC PLC | MDT | 85,654 | $6.7M | 0.13% |
| 239 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 225,000 | $6.7M | 0.13% |
| 240 | BORR DRILLING LTD | BORR | 940,500 | $6.7M | 0.13% |
| 241 | NVIDIA CORPORATION | NVDA | 15,301 | $6.7M | 0.13% |
| 242 | PFIZER INC | PFE | 200,000 | $6.6M | 0.13% |
| 243 | ALPHABET INC | GOOG | 50,000 | $6.6M | 0.13% |
| 244 | ALPHABET INC | GOOG | 50,000 | $6.6M | 0.13% |
| 245 | ALPHABET INC | GOOG | 50,000 | $6.6M | 0.13% |
| 246 | ALPHABET INC | GOOG | 50,000 | $6.6M | 0.13% |
| 247 | AVANGRID INC | 05351W103 | 218,324 | $6.6M | 0.13% |
| 248 | ALPHABET INC | GOOG | 50,000 | $6.5M | 0.13% |
| 249 | ALPHABET INC | GOOG | 50,000 | $6.5M | 0.13% |
| 250 | NVIDIA CORPORATION | NVDA | 15,000 | $6.5M | 0.13% |
| 251 | TESLA INC | TSLA | 25,952 | $6.5M | 0.12% |
| 252 | BALL CORP | BALL | 130,266 | $6.5M | 0.12% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.5M | 0.12% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 20,000 | $6.5M | 0.12% |
| 255 | STELLANTIS N.V | STLA | 335,301 | $6.4M | 0.12% |
| 256 | ARRAY TECHNOLOGIES INC | ARRY | 287,583 | $6.4M | 0.12% |
| 257 | ADOBE INC | ADBE | 12,500 | $6.4M | 0.12% |
| 258 | ADOBE INC | ADBE | 12,500 | $6.4M | 0.12% |
| 259 | ADOBE INC | ADBE | 12,500 | $6.4M | 0.12% |
| 260 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 261 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 262 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 263 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 264 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 265 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 266 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 267 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 0.12% |
| 268 | BOEING CO | BA-PA | 32,967 | $6.3M | 0.12% |
| 269 | MICROSOFT CORP | MSFT | 20,000 | $6.3M | 0.12% |
| 270 | META PLATFORMS INC | META | 20,900 | $6.3M | 0.12% |
| 271 | ALPHABET INC | GOOG | 47,481 | $6.3M | 0.12% |
| 272 | TESLA INC | TSLA | 25,000 | $6.3M | 0.12% |
| 273 | TESLA INC | TSLA | 25,000 | $6.3M | 0.12% |
| 274 | ROCKWELL AUTOMATION INC | ROK | 21,853 | $6.2M | 0.12% |
| 275 | SALESFORCE INC | CRM | 30,549 | $6.2M | 0.12% |
| 276 | JABIL INC | JBL | 48,701 | $6.2M | 0.12% |
| 277 | INVESCO QQQ TR | IVZ | 17,114 | $6.1M | 0.12% |
| 278 | ITRON INC | ITRI | 101,193 | $6.1M | 0.12% |
| 279 | SALESFORCE INC | CRM | 30,000 | $6.1M | 0.12% |
| 280 | SALESFORCE INC | CRM | 30,000 | $6.1M | 0.12% |
| 281 | ALIBABA GROUP HLDG LTD | BBAAY | 70,105 | $6.1M | 0.12% |
| 282 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,139 | $6.0M | 0.12% |
| 283 | PAYPAL HLDGS INC | PYPL | 100,000 | $5.8M | 0.11% |
| 284 | PAYPAL HLDGS INC | PYPL | 100,000 | $5.8M | 0.11% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 40,000 | $5.8M | 0.11% |
| 286 | VISA INC | V | 25,000 | $5.8M | 0.11% |
| 287 | VISA INC | V | 25,000 | $5.8M | 0.11% |
| 288 | VISA INC | V | 25,000 | $5.8M | 0.11% |
| 289 | SELECT SECTOR SPDR TR | 81369Y803 | 35,000 | $5.7M | 0.11% |
| 290 | SELECT SECTOR SPDR TR | 81369Y803 | 35,000 | $5.7M | 0.11% |
| 291 | ALPHABET INC | GOOG | 43,224 | $5.7M | 0.11% |
| 292 | INFOSYS LTD | INFY | 331,900 | $5.7M | 0.11% |
| 293 | INFOSYS LTD | INFY | 331,900 | $5.7M | 0.11% |
| 294 | 3M CO | MMM | 59,505 | $5.6M | 0.11% |
| 295 | DEUTSCHE BANK A G | D18190898 | 500,000 | $5.5M | 0.11% |
| 296 | BANK AMERICA CORP | 060505104 | 200,000 | $5.5M | 0.11% |
| 297 | BANK AMERICA CORP | 060505104 | 200,000 | $5.5M | 0.11% |
| 298 | NVIDIA CORPORATION | NVDA | 12,500 | $5.4M | 0.10% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.4M | 0.10% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.4M | 0.10% |
| 301 | JPMORGAN CHASE & CO | VYLD | 37,352 | $5.4M | 0.10% |
| 302 | VANECK ETF TRUST | 92189F106 | 200,000 | $5.4M | 0.10% |
| 303 | VANECK ETF TRUST | 92189F106 | 200,000 | $5.4M | 0.10% |
| 304 | CHEVRON CORP NEW | CVX | 31,849 | $5.4M | 0.10% |
| 305 | INTEL CORP | INTC | 150,000 | $5.3M | 0.10% |
| 306 | INTEL CORP | INTC | 150,000 | $5.3M | 0.10% |
| 307 | ISHARES TR | 464287655 | 30,000 | $5.3M | 0.10% |
| 308 | FEDEX CORP | FDX | 20,000 | $5.3M | 0.10% |
| 309 | INDIVIOR PLC | INDV | 227,722 | $5.3M | 0.10% |
| 310 | ALPHABET INC | GOOG | 40,000 | $5.2M | 0.10% |
| 311 | ALPHABET INC | GOOG | 40,000 | $5.2M | 0.10% |
| 312 | ALPHABET INC | GOOG | 40,000 | $5.2M | 0.10% |
| 313 | MICROSOFT CORP | MSFT | 16,575 | $5.2M | 0.10% |
| 314 | FEDEX CORP | FDX | 19,718 | $5.2M | 0.10% |
| 315 | STELLANTIS N.V | STLA | 272,894 | $5.2M | 0.10% |
| 316 | ABBVIE INC | ABBV | 35,000 | $5.2M | 0.10% |
| 317 | TARGET CORP | TGT | 47,158 | $5.2M | 0.10% |
| 318 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 285,541 | $5.2M | 0.10% |
| 319 | ADVANCED MICRO DEVICES INC | AMD | 50,413 | $5.2M | 0.10% |
| 320 | MODERNA INC | MRNA | 50,000 | $5.2M | 0.10% |
| 321 | MODERNA INC | MRNA | 50,000 | $5.2M | 0.10% |
| 322 | SELECT SECTOR SPDR TR | 81369Y209 | 40,000 | $5.1M | 0.10% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.1M | 0.10% |
| 324 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.1M | 0.10% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.1M | 0.10% |
| 326 | APPLE INC | AAPL | 30,000 | $5.1M | 0.10% |
| 327 | ADOBE INC | ADBE | 10,000 | $5.1M | 0.10% |
| 328 | AMAZON COM INC | AMZN | 40,000 | $5.1M | 0.10% |
| 329 | AMAZON COM INC | AMZN | 40,000 | $5.1M | 0.10% |
| 330 | SALESFORCE INC | CRM | 25,000 | $5.1M | 0.10% |
| 331 | SALESFORCE INC | CRM | 25,000 | $5.1M | 0.10% |
| 332 | AMERIPRISE FINL INC | 03076C106 | 15,356 | $5.1M | 0.10% |
| 333 | AMAZON COM INC | AMZN | 39,669 | $5.0M | 0.10% |
| 334 | TESLA INC | TSLA | 20,000 | $5.0M | 0.10% |
| 335 | STELLANTIS N.V | STLA | 260,892 | $5.0M | 0.10% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $5.0M | 0.10% |
| 337 | MASTERCARD INCORPORATED | MA | 12,500 | $4.9M | 0.09% |
| 338 | FERRARI N V | RACE | 16,636 | $4.9M | 0.09% |
| 339 | ADVANCED MICRO DEVICES INC | AMD | 47,500 | $4.9M | 0.09% |
| 340 | CNH INDL N V | N20944109 | 403,104 | $4.9M | 0.09% |
| 341 | SELECT SECTOR SPDR TR | 81369Y407 | 30,000 | $4.8M | 0.09% |
| 342 | APPLE INC | AAPL | 28,171 | $4.8M | 0.09% |
| 343 | BOEING CO | BA-PA | 25,000 | $4.8M | 0.09% |
| 344 | EQUINIX INC | EQIX | 6,598 | $4.8M | 0.09% |
| 345 | STELLANTIS N.V | STLA | 250,000 | $4.8M | 0.09% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,986 | $4.8M | 0.09% |
| 347 | AMAZON COM INC | AMZN | 37,500 | $4.8M | 0.09% |
| 348 | AMAZON COM INC | AMZN | 37,376 | $4.8M | 0.09% |
| 349 | MORGAN STANLEY | MS-PQ | 58,106 | $4.7M | 0.09% |
| 350 | NETFLIX INC | NFLX | 12,500 | $4.7M | 0.09% |
| 351 | SELECT SECTOR SPDR TR | 81369Y886 | 80,000 | $4.7M | 0.09% |
| 352 | SELECT SECTOR SPDR TR | 81369Y886 | 80,000 | $4.7M | 0.09% |
| 353 | VANECK ETF TRUST | 92189F106 | 175,000 | $4.7M | 0.09% |
| 354 | JOHNSON & JOHNSON | JNJ | 30,000 | $4.7M | 0.09% |
| 355 | AMERIPRISE FINL INC | 03076C106 | 14,154 | $4.7M | 0.09% |
| 356 | REPUBLIC SVCS INC | 760759100 | 32,430 | $4.6M | 0.09% |
| 357 | SERVICENOW INC | NOW | 8,254 | $4.6M | 0.09% |
| 358 | SCHLUMBERGER LTD | SLB | 79,080 | $4.6M | 0.09% |
| 359 | VISA INC | V | 20,000 | $4.6M | 0.09% |
| 360 | VISA INC | V | 20,000 | $4.6M | 0.09% |
| 361 | ALPHABET INC | GOOG | 35,000 | $4.6M | 0.09% |
| 362 | BROADCOM INC | AVGO | 5,487 | $4.6M | 0.09% |
| 363 | META PLATFORMS INC | META | 15,000 | $4.5M | 0.09% |
| 364 | AMERICAN EXPRESS CO | AXP | 30,000 | $4.5M | 0.09% |
| 365 | QUALCOMM INC | QCOM | 40,000 | $4.4M | 0.09% |
| 366 | MODERNA INC | MRNA | 43,000 | $4.4M | 0.09% |
| 367 | EXXON MOBIL CORP | XOM | 37,659 | $4.4M | 0.08% |
| 368 | MICRON TECHNOLOGY INC | MU | 65,000 | $4.4M | 0.08% |
| 369 | SELECT SECTOR SPDR TR | 81369Y506 | 48,822 | $4.4M | 0.08% |
| 370 | UNITEDHEALTH GROUP INC | UNH | 8,713 | $4.4M | 0.08% |
| 371 | PAYPAL HLDGS INC | PYPL | 75,000 | $4.4M | 0.08% |
| 372 | PALO ALTO NETWORKS INC | PANW | 18,700 | $4.4M | 0.08% |
| 373 | JPMORGAN CHASE & CO | VYLD | 30,000 | $4.4M | 0.08% |
| 374 | ADOBE INC | ADBE | 8,532 | $4.4M | 0.08% |
| 375 | NVIDIA CORPORATION | NVDA | 10,000 | $4.3M | 0.08% |
| 376 | ISHARES TR | 464287523 | 9,108 | $4.3M | 0.08% |
| 377 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 144,912 | $4.3M | 0.08% |
| 378 | APPLE INC | AAPL | 25,000 | $4.3M | 0.08% |
| 379 | CISCO SYS INC | CSCO | 79,028 | $4.2M | 0.08% |
| 380 | PROLOGIS INC. | PLDGP | 37,818 | $4.2M | 0.08% |
| 381 | EOG RES INC | EOG | 33,401 | $4.2M | 0.08% |
| 382 | NEWMONT CORP | NEMCL | 112,682 | $4.2M | 0.08% |
| 383 | NVIDIA CORPORATION | NVDA | 9,561 | $4.2M | 0.08% |
| 384 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 140,000 | $4.2M | 0.08% |
| 385 | SELECT SECTOR SPDR TR | 81369Y605 | 125,000 | $4.1M | 0.08% |
| 386 | ISHARES INC | 464286400 | 134,920 | $4.1M | 0.08% |
| 387 | MERCK & CO INC | MRK | 40,000 | $4.1M | 0.08% |
| 388 | CITIGROUP INC | C-PR | 100,000 | $4.1M | 0.08% |
| 389 | CITIGROUP INC | C-PR | 100,000 | $4.1M | 0.08% |
| 390 | CITIGROUP INC | C-PR | 100,000 | $4.1M | 0.08% |
| 391 | CITIGROUP INC | C-PR | 100,000 | $4.1M | 0.08% |
| 392 | CITIGROUP INC | C-PR | 100,000 | $4.1M | 0.08% |
| 393 | CITIGROUP INC | C-PR | 100,000 | $4.1M | 0.08% |
| 394 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $4.1M | 0.08% |
| 395 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $4.1M | 0.08% |
| 396 | BANK AMERICA CORP | 060505104 | 150,000 | $4.1M | 0.08% |
| 397 | SELECT SECTOR SPDR TR | 81369Y803 | 25,000 | $4.1M | 0.08% |
| 398 | META PLATFORMS INC | META | 13,592 | $4.1M | 0.08% |
| 399 | MODERNA INC | MRNA | 39,400 | $4.1M | 0.08% |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 41,269 | $4.1M | 0.08% |
| 401 | DISNEY WALT CO | 254687106 | 50,000 | $4.1M | 0.08% |
| 402 | VANECK ETF TRUST | 92189F106 | 150,000 | $4.0M | 0.08% |
| 403 | ELI LILLY & CO | LLY | 7,496 | $4.0M | 0.08% |
| 404 | NEXTERA ENERGY INC | NEE-PW | 70,000 | $4.0M | 0.08% |
| 405 | SELECT SECTOR SPDR TR | 81369Y886 | 67,614 | $4.0M | 0.08% |
| 406 | HOME DEPOT INC | HD | 13,148 | $4.0M | 0.08% |
| 407 | JPMORGAN CHASE & CO | VYLD | 27,334 | $4.0M | 0.08% |
| 408 | MASTERCARD INCORPORATED | MA | 10,000 | $4.0M | 0.08% |
| 409 | CROWDSTRIKE HLDGS INC | CRWD | 23,651 | $4.0M | 0.08% |
| 410 | ALPHABET INC | GOOG | 30,000 | $4.0M | 0.08% |
| 411 | ALPHABET INC | GOOG | 30,000 | $4.0M | 0.08% |
| 412 | VANECK ETF TRUST | 92189F106 | 146,780 | $3.9M | 0.08% |
| 413 | MICROSOFT CORP | MSFT | 12,500 | $3.9M | 0.08% |
| 414 | MICROSOFT CORP | MSFT | 12,500 | $3.9M | 0.08% |
| 415 | EBAY INC. | EBAY | 89,341 | $3.9M | 0.08% |
| 416 | ALPHABET INC | GOOG | 30,000 | $3.9M | 0.08% |
| 417 | ALPHABET INC | GOOG | 30,000 | $3.9M | 0.08% |
| 418 | QUALCOMM INC | QCOM | 35,000 | $3.9M | 0.07% |
| 419 | ABBVIE INC | ABBV | 25,868 | $3.9M | 0.07% |
| 420 | QIAGEN NV | QGEN | 94,783 | $3.8M | 0.07% |
| 421 | STELLANTIS N.V | STLA | 200,000 | $3.8M | 0.07% |
| 422 | NIKE INC | NKE | 40,000 | $3.8M | 0.07% |
| 423 | NIKE INC | NKE | 40,000 | $3.8M | 0.07% |
| 424 | AMAZON COM INC | AMZN | 30,000 | $3.8M | 0.07% |
| 425 | AMAZON COM INC | AMZN | 30,000 | $3.8M | 0.07% |
| 426 | AMAZON COM INC | AMZN | 30,000 | $3.8M | 0.07% |
| 427 | AMAZON COM INC | AMZN | 30,000 | $3.8M | 0.07% |
| 428 | AMAZON COM INC | AMZN | 30,000 | $3.8M | 0.07% |
| 429 | AMAZON COM INC | AMZN | 30,000 | $3.8M | 0.07% |
| 430 | UBS GROUP AG | UBS | 154,444 | $3.8M | 0.07% |
| 431 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.8M | 0.07% |
| 432 | AMAZON COM INC | AMZN | 29,700 | $3.8M | 0.07% |
| 433 | UNITEDHEALTH GROUP INC | UNH | 7,466 | $3.8M | 0.07% |
| 434 | TESLA INC | TSLA | 15,000 | $3.8M | 0.07% |
| 435 | TESLA INC | TSLA | 15,000 | $3.8M | 0.07% |
| 436 | TESLA INC | TSLA | 15,000 | $3.8M | 0.07% |
| 437 | AMERICAN EXPRESS CO | AXP | 25,000 | $3.7M | 0.07% |
| 438 | SPDR SER TR | 78464A797 | 100,000 | $3.7M | 0.07% |
| 439 | HUMANA INC | HUM | 7,500 | $3.6M | 0.07% |
| 440 | PROCTER AND GAMBLE CO | 742718109 | 25,000 | $3.6M | 0.07% |
| 441 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 0.07% |
| 442 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 0.07% |
| 443 | META PLATFORMS INC | META | 12,052 | $3.6M | 0.07% |
| 444 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $3.6M | 0.07% |
| 445 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $3.6M | 0.07% |
| 446 | INTEL CORP | INTC | 100,000 | $3.6M | 0.07% |
| 447 | SELECT SECTOR SPDR TR | 81369Y886 | 60,000 | $3.5M | 0.07% |
| 448 | BLACKROCK INC | BLK | 5,457 | $3.5M | 0.07% |
| 449 | JOHNSON & JOHNSON | JNJ | 22,651 | $3.5M | 0.07% |
| 450 | INTERNATIONAL BUSINESS MACHS | INTR | 25,000 | $3.5M | 0.07% |
| 451 | VISA INC | V | 15,114 | $3.5M | 0.07% |
| 452 | QUANTA SVCS INC | 74762E102 | 18,549 | $3.5M | 0.07% |
| 453 | APPLIED MATLS INC | 038222105 | 25,000 | $3.5M | 0.07% |
| 454 | VISA INC | V | 15,000 | $3.5M | 0.07% |
| 455 | THERMO FISHER SCIENTIFIC INC | TMO | 6,751 | $3.4M | 0.07% |
| 456 | COCA COLA CO | KO | 60,976 | $3.4M | 0.07% |
| 457 | CISCO SYS INC | CSCO | 62,885 | $3.4M | 0.06% |
| 458 | ALPHABET INC | GOOG | 25,703 | $3.4M | 0.06% |
| 459 | STELLANTIS N.V | STLA | 175,000 | $3.3M | 0.06% |
| 460 | WASTE MGMT INC DEL | 94106L109 | 21,868 | $3.3M | 0.06% |
| 461 | QUALCOMM INC | QCOM | 30,000 | $3.3M | 0.06% |
| 462 | PFIZER INC | PFE | 100,000 | $3.3M | 0.06% |
| 463 | PFIZER INC | PFE | 100,000 | $3.3M | 0.06% |
| 464 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $3.3M | 0.06% |
| 465 | ALPHABET INC | GOOG | 25,000 | $3.3M | 0.06% |
| 466 | ALPHABET INC | GOOG | 25,000 | $3.3M | 0.06% |
| 467 | JOHNSON & JOHNSON | JNJ | 20,867 | $3.3M | 0.06% |
| 468 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 469 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 470 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.06% |
| 471 | PROCTER AND GAMBLE CO | 742718109 | 22,170 | $3.2M | 0.06% |
| 472 | BROADCOM INC | AVGO | 3,881 | $3.2M | 0.06% |
| 473 | ALIBABA GROUP HLDG LTD | BBAAY | 37,160 | $3.2M | 0.06% |
| 474 | TESLA INC | TSLA | 12,867 | $3.2M | 0.06% |
| 475 | CONOCOPHILLIPS | COP | 26,857 | $3.2M | 0.06% |
| 476 | AMAZON COM INC | AMZN | 25,000 | $3.2M | 0.06% |
| 477 | AMAZON COM INC | AMZN | 25,000 | $3.2M | 0.06% |
| 478 | MSCI INC | MSCI | 6,188 | $3.2M | 0.06% |
| 479 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 28,927 | $3.2M | 0.06% |
| 480 | ALPHABET INC | GOOG | 24,065 | $3.1M | 0.06% |
| 481 | ALPHABET INC | GOOG | 23,880 | $3.1M | 0.06% |
| 482 | WOLFSPEED INC | WOLF | 82,303 | $3.1M | 0.06% |
| 483 | FORD MTR CO DEL | 345370860 | 252,388 | $3.1M | 0.06% |
| 484 | CONOCOPHILLIPS | COP | 26,144 | $3.1M | 0.06% |
| 485 | SELECT SECTOR SPDR TR | 81369Y704 | 30,779 | $3.1M | 0.06% |
| 486 | JOHNSON & JOHNSON | JNJ | 20,000 | $3.1M | 0.06% |
| 487 | MASTERCARD INCORPORATED | MA | 7,825 | $3.1M | 0.06% |
| 488 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.1M | 0.06% |
| 489 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.1M | 0.06% |
| 490 | ELI LILLY & CO | LLY | 5,717 | $3.1M | 0.06% |
| 491 | APPLE INC | AAPL | 17,844 | $3.1M | 0.06% |
| 492 | CRH PLC | CRH | 55,285 | $3.0M | 0.06% |
| 493 | HOME DEPOT INC | HD | 10,000 | $3.0M | 0.06% |
| 494 | MSCI INC | MSCI | 5,811 | $3.0M | 0.06% |
| 495 | CVS HEALTH CORP | CVS | 42,652 | $3.0M | 0.06% |
| 496 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 27,244 | $3.0M | 0.06% |
| 497 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 100,000 | $3.0M | 0.06% |
| 498 | TJX COS INC NEW | 872540109 | 33,000 | $2.9M | 0.06% |
| 499 | PAYPAL HLDGS INC | PYPL | 50,000 | $2.9M | 0.06% |
| 500 | ABBOTT LABS | ABLZF | 30,000 | $2.9M | 0.06% |