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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 Q1 2024 · Filed May 13, 2024 · Accession 0000950123-24-004518

Total Value
$401.54B
Positions
18,453
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY39,568,490$20.70B7.37%
2MICROSOFT CORPMSFT16,836,932$7.08B2.52%
3APPLE INCAAPL29,192,938$5.01B1.78%
4ISHARES TR46428765520,555,800$4.32B1.54%
5UBS GROUP AGUBS135,551,237$4.16B1.48%
6MICROSOFT CORPMSFT9,135,924$3.84B1.37%
7AMAZON COM INCAMZN20,970,139$3.78B1.35%
8NVIDIA CORPORATIONNVDA3,828,842$3.46B1.23%
9SPDR S&P 500 ETF TRSPY6,423,264$3.36B1.20%
10INVESCO QQQ TRIVZ6,730,100$2.99B1.06%
11APPLE INCAAPL16,804,873$2.88B1.03%
12NVIDIA CORPORATIONNVDA3,182,113$2.88B1.02%
13ALPHABET INCGOOG18,267,011$2.76B0.98%
14ISHARES TR46428765512,159,782$2.56B0.91%
15JPMORGAN CHASE & COVYLD11,370,011$2.28B0.81%
16ISHARES TR4642876146,199,717$2.09B0.74%
17VANGUARD INDEX FDS92290874412,508,190$2.04B0.73%
18BROADCOM INCAVGO1,507,007$2.00B0.71%
19INVESCO QQQ TRIVZ4,464,917$1.98B0.71%
20VANGUARD INDEX FDS9229087365,499,839$1.89B0.67%
21META PLATFORMS INCMETA3,697,128$1.80B0.64%
22ISHARES TR46432F84223,893,437$1.77B0.63%
23HOME DEPOT INCHD4,455,073$1.71B0.61%
24VISA INCV5,929,160$1.65B0.59%
25ISHARES TR4642872002,956,049$1.55B0.55%
26VANGUARD INDEX FDS9229083633,202,881$1.54B0.55%
27INVESCO QQQ TRIVZ3,440,652$1.53B0.54%
28COSTCO WHSL CORP NEW22160K1052,064,500$1.51B0.54%
29ALPHABET INCGOOG9,851,041$1.50B0.53%
30VANGUARD INDEX FDS9229086295,775,800$1.44B0.51%
31APPLE INCAAPL8,046,135$1.38B0.49%
32AMAZON COM INCAMZN7,579,100$1.37B0.49%
33ELI LILLY & COLLY1,750,624$1.36B0.49%
34ABBVIE INCABBV7,432,346$1.35B0.48%
35VANGUARD TAX-MANAGED FDS92194385826,601,316$1.33B0.48%
36UNITEDHEALTH GROUP INCUNH2,693,424$1.33B0.47%
37ISHARES TR46428750721,726,149$1.32B0.47%
38ISHARES TR46428743213,911,112$1.32B0.47%
39ISHARES TR4642875987,050,103$1.26B0.45%
40BERKSHIRE HATHAWAY INC DELBRK-A2,904,153$1.22B0.43%
41ISHARES TR46428780411,020,776$1.22B0.43%
42PROCTER AND GAMBLE CO7427181097,476,479$1.21B0.43%
43JOHNSON & JOHNSONJNJ7,432,017$1.18B0.42%
44VANGUARD SPECIALIZED FUNDS9219088446,423,404$1.17B0.42%
45META PLATFORMS INCMETA2,406,699$1.17B0.42%
46BROADCOM INCAVGO852,386$1.13B0.40%
47VANGUARD INDEX FDS9229087694,164,883$1.08B0.39%
48MERCK & CO INCMRK8,126,361$1.07B0.38%
49NVIDIA CORPORATIONNVDA1,164,652$1.05B0.37%
50SPDR S&P 500 ETF TRSPY2,006,858$1.05B0.37%
51MCDONALDS CORPMCD3,700,789$1.04B0.37%
52COCA COLA COKO16,822,699$1.03B0.37%
53SELECT SECTOR SPDR TR81369Y8034,845,678$1.01B0.36%
54INVESCO EXCHANGE TRADED FD TIVZ5,937,119$1.01B0.36%
55EXXON MOBIL CORPXOM8,588,499$998.3M0.36%
56MICROSOFT CORPMSFT2,352,784$989.9M0.35%
57MICROSOFT CORPMSFT2,350,551$988.9M0.35%
58ISHARES TR46428723423,835,900$979.2M0.35%
59TESLA INCTSLA5,533,809$972.8M0.35%
60VANGUARD WORLD FD92204A7021,780,193$933.4M0.33%
61THERMO FISHER SCIENTIFIC INCTMO1,603,061$931.7M0.33%
62APPLE INCAAPL5,371,751$921.1M0.33%
63VANGUARD INDEX FDS9229087513,889,610$889.1M0.32%
64SALESFORCE INCCRM2,897,685$872.7M0.31%
65ISHARES TR4642872268,894,779$871.2M0.31%
66SPDR S&P 500 ETF TRSPY1,658,104$867.3M0.31%
67ISHARES TR46428723421,032,700$864.0M0.31%
68JPMORGAN CHASE & COVYLD4,272,915$855.9M0.30%
69STELLANTIS N.VSTLA30,193,550$854.5M0.30%
70SPDR GOLD TRGLD4,116,600$846.9M0.30%
71ACCENTURE PLC IRELANDACN2,435,491$844.2M0.30%
72ISHARES INC46434G10315,820,689$816.3M0.29%
73ISHARES TR46428746510,220,969$816.2M0.29%
74VISA INCV2,910,624$812.3M0.29%
75BERKSHIRE HATHAWAY INC DELBRK-A1,919,127$807.0M0.29%
76CHEVRON CORP NEWCVX5,035,217$794.3M0.28%
77ISHARES TR4642873099,280,731$783.7M0.28%
78SPDR GOLD TRGLD3,732,361$767.8M0.27%
79RTX CORPORATIONRTX7,790,292$759.8M0.27%
80UNION PAC CORPUNP3,057,661$752.0M0.27%
81ALPHABET INCGOOG4,972,284$750.5M0.27%
82NVIDIA CORPORATIONNVDA830,405$750.3M0.27%
83UNITEDHEALTH GROUP INCUNH1,509,283$746.6M0.27%
84LINDE PLCLIN1,594,640$740.4M0.26%
85ISHARES TR4642876553,484,676$732.8M0.26%
86VANGUARD INTL EQUITY INDEX F92204285817,392,036$726.5M0.26%
87CISCO SYS INCCSCO14,366,853$717.0M0.26%
88NVIDIA CORPORATIONNVDA780,030$704.8M0.25%
89ISHARES TR46432F3394,284,817$704.2M0.25%
90SELECT SECTOR SPDR TR81369Y5067,423,544$700.9M0.25%
91PALO ALTO NETWORKS INCPANW2,422,881$688.4M0.25%
92PEPSICO INCPEP3,927,602$687.4M0.24%
93ADVANCED MICRO DEVICES INCAMD3,783,238$682.8M0.24%
94PIONEER NAT RES CO7237871072,589,200$679.7M0.24%
95MASTERCARD INCORPORATEDMA1,406,232$677.2M0.24%
96CISCO SYS INCCSCO13,525,974$675.1M0.24%
97SPDR SER TR78468R6637,321,820$672.1M0.24%
98ISHARES TR4642874326,980,637$660.5M0.24%
99ISHARES TR4642874083,493,772$652.7M0.23%
100NEXTERA ENERGY INCNEE-PW10,211,386$652.6M0.23%
101ISHARES TR4642885138,358,100$649.7M0.23%
102ISHARES TR4642872425,949,300$648.0M0.23%
103ABBOTT LABSABLZF5,686,019$646.3M0.23%
104ORACLE CORPORCL-PD5,027,465$631.5M0.22%
105WALMART INCWMT10,142,568$610.3M0.22%
106LOCKHEED MARTIN CORPLMT1,338,806$609.0M0.22%
107ADVANCED MICRO DEVICES INCAMD3,361,200$606.7M0.22%
108BLACKSTONE INCBX4,610,644$605.7M0.22%
109AMAZON COM INCAMZN3,329,800$600.6M0.21%
110MASTERCARD INCORPORATEDMA1,245,714$599.9M0.21%
111ADOBE INCADBE1,187,570$599.2M0.21%
112TESLA INCTSLA3,403,250$598.3M0.21%
113AMAZON COM INCAMZN3,292,162$593.8M0.21%
114MICROSOFT CORPMSFT1,401,215$589.5M0.21%
115APPLE INCAAPL3,363,382$576.8M0.21%
116MORGAN STANLEYMS-PQ6,098,466$574.2M0.20%
117JPMORGAN CHASE & COVYLD2,863,100$573.5M0.20%
118SELECT SECTOR SPDR TR81369Y60513,522,200$569.6M0.20%
119HOME DEPOT INCHD1,484,342$569.4M0.20%
120SALESFORCE INCCRM1,842,170$554.8M0.20%
121DANAHER CORPORATION2358511022,190,145$546.9M0.19%
122BANK AMERICA CORP06050510414,187,235$538.0M0.19%
123TEXAS INSTRS INC8825081043,047,700$530.9M0.19%
124SELECT SECTOR SPDR TR81369Y2093,534,251$522.1M0.19%
125QUALCOMM INCQCOM3,056,328$517.4M0.18%
126STELLANTIS N.VSTLA18,255,370$516.6M0.18%
127DISNEY WALT CO2546871064,199,125$513.8M0.18%
128BLACKROCK INCBLK615,421$513.1M0.18%
129MERCK & CO INCMRK3,886,512$512.8M0.18%
130VANGUARD INDEX FDS9229086372,130,345$510.8M0.18%
131STARBUCKS CORPSBUX5,559,722$508.1M0.18%
132HONEYWELL INTL INC4385161062,461,291$505.2M0.18%
133UNITED PARCEL SERVICE INCUPS3,379,590$502.3M0.18%
134EXXON MOBIL CORPXOM4,316,681$501.8M0.18%
135ADVANCED MICRO DEVICES INCAMD2,770,406$500.0M0.18%
136TESLA INCTSLA2,840,889$499.4M0.18%
137ALPHABET INCGOOG3,207,883$488.4M0.17%
138SELECT SECTOR SPDR TR81369Y60511,581,950$487.8M0.17%
139APPLIED MATLS INC0382221052,356,849$486.1M0.17%
140AMGEN INCAMGN1,704,193$484.5M0.17%
141CISCO SYS INCCSCO9,706,799$484.5M0.17%
142LIBERTY BROADBAND CORPLBRDP8,346,986$477.7M0.17%
143PHILLIPS 66PSX2,885,734$471.4M0.17%
144META PLATFORMS INCMETA960,680$466.5M0.17%
145PROCTER AND GAMBLE CO7427181092,841,811$461.1M0.16%
146INTEL CORPINTC10,333,234$456.4M0.16%
147ISHARES TR4642874995,418,529$455.6M0.16%
148ISHARES TR4642874655,610,700$448.1M0.16%
149AMERIPRISE FINL INC03076C1061,018,250$446.4M0.16%
150BANK AMERICA CORP06050510411,675,800$442.7M0.16%
151GOLDMAN SACHS GROUP INCGSCE1,058,839$442.3M0.16%
152CHUBB LIMITEDCB1,705,586$442.0M0.16%
153LOWES COS INC5486611071,730,834$440.9M0.16%
154CHEVRON CORP NEWCVX2,787,374$439.7M0.16%
155VANECK ETF TRUST92189F6761,947,802$438.2M0.16%
156ISHARES TR4642874575,352,975$437.8M0.16%
157INTEL CORPINTC9,865,907$435.8M0.16%
158PACER FDS TR69374H8817,492,825$435.4M0.16%
159MATCH GROUP INC NEWMTCH11,972,627$434.4M0.15%
160NETFLIX INCNFLX713,700$433.5M0.15%
161BIOMARIN PHARMACEUTICAL INCBMRN4,960,254$433.2M0.15%
162AMGEN INCAMGN1,521,805$432.7M0.15%
163J P MORGAN EXCHANGE TRADED F46641Q8378,530,985$430.4M0.15%
164MARSH & MCLENNAN COS INC5717481022,079,621$428.4M0.15%
165ISHARES TR4642874404,463,100$422.5M0.15%
166MICRON TECHNOLOGY INCMU3,552,160$418.8M0.15%
167OREILLY AUTOMOTIVE INC67103H107369,669$417.3M0.15%
168PARKER-HANNIFIN CORPPH750,237$417.0M0.15%
169AMERICAN TOWER CORP NEW03027X1002,106,292$416.2M0.15%
170TAIWAN SEMICONDUCTOR MFG LTD8740391003,046,920$414.5M0.15%
171EATON CORP PLCETN1,318,889$412.4M0.15%
172TARGET CORPTGT2,319,401$411.0M0.15%
173MCDONALDS CORPMCD1,452,277$409.5M0.15%
174DEUTSCHE BANK A GD1819089825,953,303$409.3M0.15%
175ROCKWELL AUTOMATION INCROK1,401,763$408.4M0.15%
176ADVANCED MICRO DEVICES INCAMD2,247,275$405.6M0.14%
177WESTERN DIGITAL CORP.WDC5,931,175$404.7M0.14%
178SCHWAB STRATEGIC TR8085242016,508,335$403.9M0.14%
179CVS HEALTH CORPCVS5,057,940$403.4M0.14%
180VANGUARD SCOTTSDALE FDS92206C4095,177,348$400.3M0.14%
181ELI LILLY & COLLY513,695$399.6M0.14%
182ISHARES TR4642872423,616,727$393.9M0.14%
183TJX COS INC NEW8725401093,866,559$392.1M0.14%
184MCDONALDS CORPMCD1,388,885$391.6M0.14%
185ISHARES TR4642874404,124,152$390.4M0.14%
186J P MORGAN EXCHANGE TRADED F46641Q3326,730,895$389.4M0.14%
187MICRON TECHNOLOGY INCMU3,294,091$388.3M0.14%
188SCHWAB CHARLES CORPSCHW-PJ5,337,340$386.1M0.14%
189REPUBLIC SVCS INC7607591002,016,181$386.0M0.14%
190ISHARES TR4642874324,077,400$385.8M0.14%
191INTEL CORPINTC8,696,259$384.1M0.14%
192SCHWAB STRATEGIC TR8085247974,694,967$378.6M0.13%
193EOG RES INCEOG2,958,000$378.2M0.13%
194VANGUARD WHITEHALL FDS9219464063,106,871$375.9M0.13%
195COSTCO WHSL CORP NEW22160K105512,665$375.6M0.13%
196ALPHABET INCGOOG2,433,280$370.5M0.13%
197UNITED STS OIL FD LPUNTCW4,675,700$368.1M0.13%
198MORGAN STANLEYMS-PQ3,896,059$366.9M0.13%
199MORGAN STANLEYMS-PQ3,889,100$366.2M0.13%
200NIKE INCNKE3,878,259$364.5M0.13%
201AMAZON COM INCAMZN2,017,342$363.9M0.13%
202INTUITIVE SURGICAL INCISRG909,344$362.9M0.13%
203WISDOMTREE TRWT7,206,471$362.4M0.13%
204SELECT SECTOR SPDR TR81369Y6058,551,700$360.2M0.13%
205INVESCO QQQ TRIVZ810,499$359.9M0.13%
206HONEYWELL INTL INC4385161061,745,458$358.3M0.13%
207ISHARES TR4642874654,479,200$357.7M0.13%
208ENERGY TRANSFER L PET-PI22,667,094$356.6M0.13%
209VANGUARD WORLD FD92204A5041,317,495$356.4M0.13%
210PROLOGIS INC.PLDGP2,731,592$355.7M0.13%
211QUALCOMM INCQCOM2,080,214$352.2M0.13%
212SPDR GOLD TRGLD1,695,500$348.8M0.12%
213ISHARES TR4642886206,808,512$345.7M0.12%
214WALMART INCWMT5,737,622$345.2M0.12%
215SERVICENOW INCNOW451,281$344.1M0.12%
216SELECT SECTOR SPDR TR81369Y7042,697,414$339.8M0.12%
217INTERNATIONAL BUSINESS MACHSINTR1,777,680$339.5M0.12%
218VANGUARD INTL EQUITY INDEX F9220427755,783,284$339.2M0.12%
219PEPSICO INCPEP1,931,022$337.9M0.12%
220ALPHABET INCGOOG2,217,928$337.7M0.12%
221BANK AMERICA CORP0605051048,866,241$336.2M0.12%
222NETFLIX INCNFLX552,477$335.5M0.12%
223CHARTER COMMUNICATIONS INC N16119P1081,147,712$333.6M0.12%
224ISHARES TR4642882573,005,300$331.0M0.12%
225AUTOMATIC DATA PROCESSING INADP1,323,689$330.6M0.12%
226CATERPILLAR INCCAT900,401$329.9M0.12%
227INTERNATIONAL BUSINESS MACHSINTR1,727,386$329.9M0.12%
228VALERO ENERGY CORPVLO1,922,758$328.2M0.12%
229CATERPILLAR INCCAT893,258$327.3M0.12%
230LINDE PLCLIN704,484$327.1M0.12%
231SELECT SECTOR SPDR TR81369Y4071,755,890$322.9M0.12%
232COCA COLA COKO5,271,173$322.5M0.11%
233ISHARES TR46429B6973,851,720$321.9M0.11%
234TEXAS INSTRS INC8825081041,839,671$320.5M0.11%
235INTUITINTU490,885$319.1M0.11%
236CONOCOPHILLIPSCOP2,486,674$316.5M0.11%
237META PLATFORMS INCMETA648,400$314.9M0.11%
238AMERICAN EXPRESS COAXP1,377,534$313.7M0.11%
239SPDR S&P MIDCAP 400 ETF TRMDY562,657$313.1M0.11%
240APPLIED MATLS INC0382221051,517,136$312.9M0.11%
241SPDR SER TR78464A5086,235,556$312.4M0.11%
242AMERICAN EXPRESS COAXP1,368,499$311.6M0.11%
243FREEPORT-MCMORAN INCFCX6,615,596$311.1M0.11%
244LAM RESEARCH CORPLRCX318,482$309.4M0.11%
245FLUTTER ENTMT PLCG3643J1081,555,443$307.2M0.11%
246TARGET CORPTGT1,732,902$307.1M0.11%
247SHERWIN WILLIAMS COSHW880,470$305.8M0.11%
248VANGUARD MUN BD FDS9229077466,026,076$304.9M0.11%
249JPMORGAN CHASE & COVYLD1,515,002$303.5M0.11%
250TEXAS INSTRS INC8825081041,732,968$301.9M0.11%
251BERKSHIRE HATHAWAY INC DELBRK-A717,800$301.8M0.11%
252PDD HOLDINGS INCPDD2,596,048$301.8M0.11%
253ACCENTURE PLC IRELANDACN870,037$301.6M0.11%
254JOHNSON & JOHNSONJNJ1,906,119$301.5M0.11%
255BANK AMERICA CORP0605051047,856,764$297.9M0.11%
256BROADCOM INCAVGO224,600$297.7M0.11%
257NETFLIX INCNFLX485,399$294.8M0.11%
258GOLDMAN SACHS GROUP INCGSCE704,825$294.4M0.10%
259NRG ENERGY INCNRG4,343,571$294.0M0.10%
260VANGUARD INDEX FDS9229086111,526,799$293.0M0.10%
261VANGUARD BD INDEX FDS9219378354,029,319$292.6M0.10%
262ISHARES TR46428718412,147,399$292.4M0.10%
263TESLA INCTSLA1,662,744$292.3M0.10%
264META PLATFORMS INCMETA601,492$292.1M0.10%
265COMCAST CORP NEWCCZ6,727,075$291.6M0.10%
266ENTERPRISE PRODS PARTNERS L2937921079,977,995$291.2M0.10%
267ISHARES TR4642874403,063,697$290.0M0.10%
268CHIPOTLE MEXICAN GRILL INCCMG99,400$288.9M0.10%
269ANALOG DEVICES INCADI1,459,415$288.7M0.10%
270WILLIAMS COS INC9694571007,395,173$288.2M0.10%
271ISHARES TR4642884142,663,362$286.6M0.10%
272ISHARES TR4642872422,604,500$283.7M0.10%
273UBER TECHNOLOGIES INCUBER3,675,896$283.0M0.10%
274VERIZON COMMUNICATIONS INCVZ6,741,260$282.9M0.10%
275VANGUARD SCOTTSDALE FDS92206C6803,244,612$281.2M0.10%
276ISHARES TR4642877212,078,128$280.7M0.10%
277AMERICAN ELEC PWR CO INC0255371013,252,635$280.1M0.10%
278THERMO FISHER SCIENTIFIC INCTMO479,318$278.6M0.10%
279ANALOG DEVICES INCADI1,407,324$278.4M0.10%
280INTUITINTU426,648$277.3M0.10%
281SELECT SECTOR SPDR TR81369Y8523,395,316$277.3M0.10%
282LAM RESEARCH CORPLRCX285,004$276.9M0.10%
283CITIGROUP INCC-PR4,370,000$276.4M0.10%
284ADOBE INCADBE547,106$276.1M0.10%
285SPDR DOW JONES INDL AVERAGE78467X109692,371$275.4M0.10%
286SPDR INDEX SHS FDS78463X8897,676,449$275.1M0.10%
287CRH PLCCRH3,180,631$274.4M0.10%
288VANGUARD INDEX FDS9229085381,158,620$273.2M0.10%
289ISHARES TR4642872346,642,821$272.9M0.10%
290BOEING COBA-PA1,408,455$271.8M0.10%
291BOSTON SCIENTIFIC CORPBSX3,959,887$271.2M0.10%
292ABBVIE INCABBV1,483,200$270.1M0.10%
293ISHARES TR4642874322,853,200$270.0M0.10%
294SPDR SER TR78464A4093,674,125$268.8M0.10%
295FIRST TR EXCHANGE TRADED FD33734X8464,765,906$268.7M0.10%
296VANECK ETF TRUST92189F6761,190,928$267.9M0.10%
297PFIZER INCPFE9,633,546$267.3M0.10%
298ISHARES TR46434V6214,587,226$266.3M0.09%
299MICRON TECHNOLOGY INCMU2,255,700$265.9M0.09%
300ISHARES TR4642874812,298,294$262.3M0.09%
301ELI LILLY & COLLY335,348$260.9M0.09%
302ISHARES TR464287622904,145$260.4M0.09%
303ALPHABET INCGOOG1,725,300$260.4M0.09%
304UBER TECHNOLOGIES INCUBER3,342,261$257.3M0.09%
305ISHARES SILVER TRSLV11,120,800$253.0M0.09%
306ABBVIE INCABBV1,387,715$252.7M0.09%
307TARGET CORPTGT1,424,762$252.5M0.09%
308ISHARES TR4642886792,273,129$251.3M0.09%
309SCHWAB CHARLES CORPSCHW-PJ3,437,014$248.6M0.09%
310KLA CORPKLAC355,778$248.5M0.09%
311MICRON TECHNOLOGY INCMU2,099,710$247.5M0.09%
312UNITEDHEALTH GROUP INCUNH499,400$247.1M0.09%
313JPMORGAN CHASE & COVYLD1,233,043$247.0M0.09%
314CONOCOPHILLIPSCOP1,910,959$243.2M0.09%
315VANGUARD INDEX FDS9229085121,548,914$241.5M0.09%
316ONEOK INC NEWOKE3,011,247$241.4M0.09%
317PDD HOLDINGS INCPDD2,076,254$241.4M0.09%
318BRISTOL-MYERS SQUIBB COCELG-RI4,435,071$240.5M0.09%
319STRYKER CORPORATIONSYK671,717$240.4M0.09%
320FIRST TR EXCHANGE-TRADED FD33739Q4084,005,870$238.8M0.09%
321PARAMOUNT GLOBAL92556H20620,247,090$238.3M0.08%
322UNITED RENTALS INCURI329,934$237.9M0.08%
323MONDELEZ INTL INC6092071053,398,437$237.9M0.08%
324SPDR SER TR78464A7631,812,012$237.8M0.08%
325NEWMONT CORPNEMCL6,620,743$237.3M0.08%
326VANGUARD WORLD FD921910816826,851$237.0M0.08%
327SELECT SECTOR SPDR TR81369Y6055,615,026$236.5M0.08%
328CHIPOTLE MEXICAN GRILL INCCMG80,900$235.2M0.08%
329GENERAL ELECTRIC CO3696043011,336,588$234.6M0.08%
330INTERCONTINENTAL EXCHANGE IN45866F1041,697,849$233.3M0.08%
331WELLS FARGO CO NEW9497461014,019,752$233.0M0.08%
332TRANE TECHNOLOGIES PLCTT768,784$230.8M0.08%
333GENERAL ELECTRIC CO3696043011,313,291$230.5M0.08%
334ASML HOLDING N VASMLF237,481$230.5M0.08%
335MICROSOFT CORPMSFT546,292$229.8M0.08%
336NETFLIX INCNFLX377,819$229.5M0.08%
337MASTERCARD INCORPORATEDMA476,300$229.4M0.08%
338COMCAST CORP NEWCCZ5,285,712$229.1M0.08%
339AUTOMATIC DATA PROCESSING INADP916,158$228.8M0.08%
340VANECK ETF TRUST92189F1067,227,320$228.5M0.08%
341CHIPOTLE MEXICAN GRILL INCCMG78,570$228.4M0.08%
342ISHARES TR4642877051,924,173$227.6M0.08%
343KRANESHARES TRUST5007673068,632,440$226.6M0.08%
344INTEL CORPINTC5,123,900$226.3M0.08%
345UBS GROUP AGUBS7,338,102$225.4M0.08%
346QUANTA SVCS INC74762E102861,521$223.8M0.08%
347VANGUARD INDEX FDS922908595858,387$223.8M0.08%
348EMERSON ELEC COEMR1,972,770$223.8M0.08%
349SENSATA TECHNOLOGIES HLDG PLST6,043,988$222.1M0.08%
350MONDELEZ INTL INC6092071053,167,147$221.7M0.08%
351PACER FDS TR69374H8574,508,536$221.6M0.08%
352JABIL INCJBL1,654,581$221.6M0.08%
353TRAVELERS COMPANIES INCTRV959,101$220.7M0.08%
354ISHARES TR4642876551,048,312$220.5M0.08%
355COLGATE PALMOLIVE COCL2,439,307$219.7M0.08%
356ABBOTT LABSABLZF1,931,755$219.6M0.08%
357CROWDSTRIKE HLDGS INCCRWD684,611$219.5M0.08%
358VANGUARD INTL EQUITY INDEX F9220427421,979,926$218.8M0.08%
359T-MOBILE US INCTMUSZ1,339,961$218.7M0.08%
360VANGUARD WORLD FD92204A3061,650,589$217.4M0.08%
361VANGUARD BD INDEX FDS9219378272,833,252$217.2M0.08%
362VERIZON COMMUNICATIONS INCVZ5,176,780$217.2M0.08%
363BERKSHIRE HATHAWAY INC DELBRK-A516,496$217.2M0.08%
364VANGUARD SCOTTSDALE FDS92206C8702,695,587$217.0M0.08%
365FIRST TR EXCHANGE-TRADED FD33738R5063,859,788$216.8M0.08%
366AT&T INCT-PC12,302,370$216.5M0.08%
367VANGUARD WORLD FD9219108401,797,639$214.8M0.08%
368ISHARES TR4642874731,707,654$214.0M0.08%
369DEERE & CODE520,762$213.9M0.08%
370BOOKING HOLDINGS INCBKNG58,945$213.8M0.08%
371UBER TECHNOLOGIES INCUBER2,769,400$213.2M0.08%
372VISA INCV762,700$212.9M0.08%
373ISHARES TR4642871848,796,800$211.7M0.08%
374ISHARES TR4642886611,821,208$210.9M0.08%
375FIRST TR VALUE LINE DIVID IN33734H1064,991,190$210.8M0.08%
376BROADCOM INCAVGO158,516$210.1M0.07%
377S&P GLOBAL INCSPGI491,359$209.0M0.07%
378ISHARES TR4642886464,063,986$208.4M0.07%
379KINDER MORGAN INC DELEP-PC11,315,042$207.5M0.07%
380NXP SEMICONDUCTORS N VNXPI837,198$207.4M0.07%
381S&P GLOBAL INCSPGI487,509$207.4M0.07%
382ALPHABET INCGOOG1,367,233$206.4M0.07%
383NEWMONT CORPNEMCL5,750,823$206.1M0.07%
384ABBVIE INCABBV1,123,102$204.5M0.07%
385TAIWAN SEMICONDUCTOR MFG LTD8740391001,501,800$204.3M0.07%
386PROSHARES TR74348A4671,984,272$201.2M0.07%
387WORKDAY INCWDAY733,900$200.2M0.07%
388PAYPAL HLDGS INCPYPL2,983,286$199.9M0.07%
389SELECT SECTOR SPDR TR81369Y3082,600,972$198.6M0.07%
390GILEAD SCIENCES INCGILD2,710,380$198.5M0.07%
391CITIGROUP INCC-PR3,131,412$198.0M0.07%
392ISHARES TR46434V8783,914,661$197.9M0.07%
393VANGUARD STAR FDS9219097683,282,131$197.9M0.07%
394VANECK ETF TRUST92189F6432,196,838$197.5M0.07%
395STARBUCKS CORPSBUX2,159,386$197.3M0.07%
396ISHARES TR4642876062,161,497$197.2M0.07%
397TRAVELERS COMPANIES INCTRV856,186$197.0M0.07%
398MORGAN STANLEYMS-PQ2,087,777$196.6M0.07%
399VANGUARD SCOTTSDALE FDS92206C7063,357,295$196.6M0.07%
400VANGUARD SCOTTSDALE FDS92206C1023,383,653$196.5M0.07%
401SALESFORCE INCCRM652,100$196.4M0.07%
402ISHARES TR4642886876,076,330$195.8M0.07%
403IRONWOOD PHARMACEUTICALS INCIRWD22,400,640$195.1M0.07%
404NIKE INCNKE2,071,811$194.7M0.07%
405PARSONS CORP DELPSN2,343,400$194.4M0.07%
406T-MOBILE US INCTMUSZ1,190,100$194.2M0.07%
407UNITEDHEALTH GROUP INCUNH391,931$193.9M0.07%
408ALPHABET INCGOOG1,261,200$192.0M0.07%
409MARSH & MCLENNAN COS INC571748102924,999$190.5M0.07%
410SPDR GOLD TRGLD925,464$190.4M0.07%
411ELEVANCE HEALTH INCELV367,049$190.3M0.07%
412PIMCO ETF TR72201R8331,891,051$190.1M0.07%
413VANECK ETF TRUST92189F1065,998,900$189.7M0.07%
414MARVELL TECHNOLOGY INCMRVL2,672,387$189.4M0.07%
415ISHARES TR46434V8603,729,702$189.1M0.07%
416BROADCOM INCAVGO142,374$188.7M0.07%
417DEUTSCHE BANK A GD1819089811,932,000$188.2M0.07%
418T-MOBILE US INCTMUSZ1,152,300$188.1M0.07%
419ALCON AGALC2,241,071$186.7M0.07%
420DANAHER CORPORATION235851102746,307$186.4M0.07%
421MICROCHIP TECHNOLOGY INC.MCHPP2,054,357$184.3M0.07%
422FIRST TR EXCH TRADED FD III33739E10810,620,904$184.0M0.07%
423CHEVRON CORP NEWCVX1,165,312$183.8M0.07%
424STELLANTIS N.VSTLA6,494,963$183.8M0.07%
425PACCAR INCPCAR1,482,109$183.6M0.07%
426WISDOMTREE TRWT2,406,282$183.3M0.07%
427MEDTRONIC PLCMDT2,102,099$183.2M0.07%
428DOW INCDOW3,157,592$182.9M0.07%
429AIR PRODS & CHEMS INCAIIR753,125$182.5M0.06%
430WASTE MGMT INC DEL94106L109849,319$181.0M0.06%
431ALPHABET INCGOOG1,196,391$180.6M0.06%
432ISHARES TR4642872344,391,166$180.4M0.06%
433INVESCO EXCH TRD SLF IDX FDIVZ8,806,966$179.9M0.06%
434VANECK ETF TRUST92189F1065,681,640$179.7M0.06%
435UNION PAC CORPUNP728,542$179.2M0.06%
436ENPHASE ENERGY INCENPH1,478,720$178.9M0.06%
437FIRST TR EXCHNG TRADED FD VI33740F8887,235,217$178.0M0.06%
438BOEING COBA-PA922,122$178.0M0.06%
439TAIWAN SEMICONDUCTOR MFG LTD8740391001,300,396$176.9M0.06%
440WELLS FARGO CO NEW9497461013,050,788$176.8M0.06%
441REGENERON PHARMACEUTICALSREGN183,621$176.7M0.06%
442ISHARES INC46434G8222,472,657$176.4M0.06%
443MPLX LPMPLXP4,237,411$176.1M0.06%
444FIVE9 INCFIVN2,823,720$175.4M0.06%
445UNITED PARCEL SERVICE INCUPS1,177,808$175.1M0.06%
446CSX CORPCSX4,715,633$174.8M0.06%
447TJX COS INC NEW8725401091,723,408$174.8M0.06%
448ISHARES SILVER TRSLV7,665,700$174.4M0.06%
449FREEPORT-MCMORAN INCFCX3,704,400$174.2M0.06%
450ISHARES TR4642885881,866,761$172.5M0.06%
451VISA INCV616,677$172.1M0.06%
452ISHARES TR46429B6631,554,375$171.3M0.06%
453DISNEY WALT CO2546871061,399,041$171.2M0.06%
454ILLINOIS TOOL WKS INC452308109633,024$169.9M0.06%
455JABIL INCJBL1,265,000$169.4M0.06%
456FIRST TR EXCHANGE-TRADED FD33739Q2003,509,765$169.3M0.06%
457PDD HOLDINGS INCPDD1,455,326$169.2M0.06%
458J P MORGAN EXCHANGE TRADED F46654Q2033,117,941$169.1M0.06%
459FEDEX CORPFDX578,295$167.6M0.06%
460HUMANA INCHUM479,600$166.3M0.06%
461SELECT SECTOR SPDR TR81369Y7041,313,220$165.4M0.06%
462PROLOGIS INC.PLDGP1,269,470$165.3M0.06%
463TARGA RES CORPTRGP1,474,822$165.2M0.06%
464ISHARES TR4642871761,531,836$164.5M0.06%
465RTX CORPORATIONRTX1,684,945$164.3M0.06%
466BLACKROCK INCBLK196,130$163.5M0.06%
467VANGUARD ADMIRAL FDS INC921932505536,260$163.4M0.06%
468PROGRESSIVE CORP743315103789,337$163.3M0.06%
469CME GROUP INCCME757,302$163.0M0.06%
470QUALCOMM INCQCOM961,862$162.8M0.06%
471UNITED PARCEL SERVICE INCUPS1,095,432$162.8M0.06%
472NEXTERA ENERGY INCNEE-PW2,534,563$162.0M0.06%
473ENERGY TRANSFER L PET-PI10,239,111$161.1M0.06%
474ELI LILLY & COLLY207,000$161.0M0.06%
475ISHARES TR46432F8342,361,633$160.3M0.06%
476MORGAN STANLEYMS-PQ1,697,884$159.9M0.06%
477CITIGROUP INCC-PR2,520,619$159.4M0.06%
478CNX RES CORPCNX6,717,280$159.3M0.06%
479TAIWAN SEMICONDUCTOR MFG LTD8740391001,170,108$159.2M0.06%
480FISERV INCFISV996,058$159.2M0.06%
481INGERSOLL RAND INCIR1,675,701$159.1M0.06%
482DROPBOX INCDBX6,536,911$158.8M0.06%
483ISHARES TR464287101637,804$157.8M0.06%
484MAPLEBEAR INCCART4,231,453$157.8M0.06%
485PALO ALTO NETWORKS INCPANW555,318$157.8M0.06%
486PG&E CORPPCG-PX9,403,987$157.6M0.06%
487FIRST TR EXCHNG TRADED FD VI33740F8053,604,927$157.2M0.06%
488SPDR SER TR78464A6983,119,000$156.8M0.06%
489COPART INCCPRT2,704,107$156.6M0.06%
490CISCO SYS INCCSCO3,137,621$156.6M0.06%
491ISHARES TR464287523691,293$156.2M0.06%
492ISHARES TR4642886383,016,318$155.6M0.06%
493LYFT INCLYFT7,996,390$154.7M0.06%
494PFIZER INCPFE5,566,749$154.5M0.06%
495CROWDSTRIKE HLDGS INCCRWD481,300$154.3M0.05%
496AMERICAN TOWER CORP NEW03027X100778,906$153.9M0.05%
497ISHARES TR4642881581,455,399$152.4M0.05%
498ISHARES TR4642888772,793,315$152.0M0.05%
499ISHARES TR4642876711,295,531$151.8M0.05%
500CHUBB LIMITEDCB584,829$151.5M0.05%