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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 2025 · Filed May 13, 2025 · Accession 0000950123-25-004922

Total Value
$543.98B
Positions
23,156
Other Managers
15
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY12,254,948$6.86B2.07%
2MICROSOFT CORPMSFT16,348,613$6.14B1.86%
3APPLE INCAAPL27,333,531$6.07B1.84%
4NVIDIA CORPORATIONNVDA47,321,941$5.13B1.55%
5APPLE INCAAPL22,406,441$4.98B1.51%
6UBS GROUP AGUBS140,608,387$4.31B1.30%
7MICROSOFT CORPMSFT10,829,480$4.07B1.23%
8AMAZON COM INCAMZN21,345,177$4.06B1.23%
9NVIDIA CORPORATIONNVDA36,542,943$3.96B1.20%
10SPDR S&P 500 ETF TRSPY6,933,493$3.88B1.17%
11ISHARES TR46428851339,882,800$3.15B0.95%
12SPDR S&P 500 ETF TRSPY5,348,204$2.99B0.90%
13JPMORGAN CHASE & CO.VYLD10,895,224$2.67B0.81%
14ALPHABET INCGOOG16,896,456$2.61B0.79%
15META PLATFORMS INCMETA4,273,068$2.46B0.74%
16BROADCOM INCAVGO13,941,779$2.33B0.71%
17META PLATFORMS INCMETA4,045,458$2.33B0.71%
18VANGUARD INDEX FDS92290874413,338,187$2.30B0.70%
19ISHARES TR4642876146,301,231$2.28B0.69%
20INVESCO QQQ TRIVZ4,844,400$2.27B0.69%
21VANGUARD INDEX FDS9229087365,821,459$2.16B0.65%
22INVESCO QQQ TRIVZ4,457,702$2.09B0.63%
23ISHARES TR46428765510,477,700$2.09B0.63%
24JPMORGAN CHASE & CO.VYLD8,327,565$2.04B0.62%
25VANGUARD INDEX FDS9229083633,946,233$2.03B0.61%
26VISA INCV5,764,298$2.02B0.61%
27NVIDIA CORPORATIONNVDA18,144,877$1.97B0.59%
28AMAZON COM INCAMZN9,563,451$1.82B0.55%
29COSTCO WHSL CORP NEW22160K1051,883,398$1.78B0.54%
30APPLE INCAAPL7,894,900$1.75B0.53%
31ISHARES TR46432F84222,977,213$1.74B0.53%
32NVIDIA CORPORATIONNVDA15,814,839$1.71B0.52%
33INVESCO QQQ TRIVZ3,655,067$1.71B0.52%
34ISHARES TR4642872002,999,020$1.69B0.51%
35BERKSHIRE HATHAWAY INC DELBRK-A3,078,452$1.64B0.50%
36BROADCOM INCAVGO9,728,097$1.63B0.49%
37HOME DEPOT INCHD4,378,690$1.60B0.49%
38ALPHABET INCGOOG9,892,291$1.55B0.47%
39SPDR S&P 500 ETF TRSPY2,689,448$1.50B0.46%
40ISHARES TR46428723434,116,800$1.49B0.45%
41ELI LILLY & COLLY1,794,477$1.48B0.45%
42ISHARES TR4642875987,753,769$1.46B0.44%
43VANGUARD INDEX FDS9229086295,623,090$1.45B0.44%
44ABBVIE INCABBV6,808,459$1.43B0.43%
45BERKSHIRE HATHAWAY INC DELBRK-A2,584,530$1.38B0.42%
46VISA INCV3,881,549$1.36B0.41%
47VANGUARD TAX-MANAGED FDS92194385826,733,334$1.36B0.41%
48ISHARES TR4642876556,743,650$1.35B0.41%
49ALPHABET INCGOOG8,449,166$1.31B0.40%
50ISHARES TR46428750722,255,784$1.30B0.39%
51ALPHABET INCGOOG8,297,392$1.30B0.39%
52UNITEDHEALTH GROUP INCUNH2,470,006$1.29B0.39%
53VANGUARD SPECIALIZED FUNDS9219088446,565,883$1.27B0.39%
54PROCTER AND GAMBLE CO7427181097,252,748$1.24B0.37%
55CHEVRON CORP NEWCVX7,356,587$1.23B0.37%
56SPDR GOLD TRGLD4,239,112$1.22B0.37%
57MICROSOFT CORPMSFT3,199,404$1.20B0.36%
58JOHNSON & JOHNSONJNJ7,202,028$1.19B0.36%
59APPLE INCAAPL5,226,303$1.16B0.35%
60MCDONALDS CORPMCD3,635,880$1.14B0.34%
61EXXON MOBIL CORPXOM9,547,625$1.14B0.34%
62VANGUARD INDEX FDS9229087694,119,739$1.13B0.34%
63ISHARES TR46428780410,581,992$1.11B0.33%
64INVESCO EXCHANGE TRADED FD TIVZ6,336,633$1.10B0.33%
65SPDR GOLD TRGLD3,728,119$1.07B0.32%
66MICROSOFT CORPMSFT2,833,439$1.06B0.32%
67COCA COLA COKO14,535,093$1.04B0.31%
68NVIDIA CORPORATIONNVDA9,463,590$1.03B0.31%
69CISCO SYS INCCSCO16,517,876$1.02B0.31%
70ISHARES TR46428723422,985,800$1.00B0.30%
71HONEYWELL INTL INC4385161064,727,645$1.00B0.30%
72ELI LILLY & COLLY1,194,336$986.4M0.30%
73SELECT SECTOR SPDR TR81369Y8034,776,846$986.3M0.30%
74TAIWAN SEMICONDUCTOR MFG LTD8740391005,905,020$980.2M0.30%
75VANGUARD WORLD FD92204A7021,788,799$970.2M0.29%
76LIBERTY BROADBAND CORPLBRDP11,351,814$965.5M0.29%
77APPLE INCAAPL4,337,569$963.5M0.29%
78UNITEDHEALTH GROUP INCUNH1,838,981$963.2M0.29%
79MERCK & CO INCMRK10,680,848$958.7M0.29%
80TESLA INCTSLA3,667,723$950.5M0.29%
81TESLA INCTSLA3,664,733$949.8M0.29%
82ISHARES TR4642872269,593,615$949.0M0.29%
83ORACLE CORPORCL-PD6,519,723$911.5M0.28%
84RTX CORPORATIONRTX6,845,559$906.8M0.27%
85MICROSOFT CORPMSFT2,399,973$900.9M0.27%
86VANGUARD INDEX FDS9229087514,049,673$898.0M0.27%
87WALMART INCWMT10,128,296$889.2M0.27%
88ISHARES TR46428718424,018,692$860.8M0.26%
89TESLA INCTSLA3,281,792$850.5M0.26%
90CRH PLCCRH9,598,148$844.3M0.26%
91MASTERCARD INCORPORATEDMA1,521,253$833.8M0.25%
92MASTERCARD INCORPORATEDMA1,517,063$831.5M0.25%
93GOLDMAN SACHS GROUP INCGSCE1,519,705$830.2M0.25%
94ISHARES TR4642873098,878,883$824.2M0.25%
95BANK AMERICA CORP06050510419,674,468$821.0M0.25%
96ISHARES INC46434G10315,209,961$820.9M0.25%
97EXXON MOBIL CORPXOM6,882,089$818.5M0.25%
98HOME DEPOT INCHD2,202,382$807.2M0.24%
99ABBOTT LABSABLZF6,052,775$802.9M0.24%
100UBER TECHNOLOGIES INCUBER10,857,363$791.1M0.24%
101ISHARES TR4642874659,657,464$789.3M0.24%
102ISHARES TR4642874328,666,522$788.9M0.24%
103CHEVRON CORP NEWCVX4,705,725$787.2M0.24%
104PROCTER AND GAMBLE CO7427181094,597,594$783.5M0.24%
105ISHARES TR46428718421,798,500$781.3M0.24%
106PALO ALTO NETWORKS INCPANW4,567,660$779.4M0.24%
107NEXTERA ENERGY INCNEE-PW10,993,724$779.3M0.24%
108SPDR GOLD TRGLD2,697,004$777.1M0.24%
109BANK AMERICA CORP06050510418,586,600$775.6M0.23%
110VANGUARD INTL EQUITY INDEX F92204285816,974,676$768.3M0.23%
111COSTCO WHSL CORP NEW22160K105798,167$754.9M0.23%
112WELLS FARGO CO NEW94974610110,497,573$753.6M0.23%
113SALESFORCE INCCRM2,792,697$749.4M0.23%
114APPLE INCAAPL3,369,630$748.5M0.23%
115THERMO FISHER SCIENTIFIC INCTMO1,495,470$744.1M0.23%
116AMAZON COM INCAMZN3,875,700$737.4M0.22%
117ISHARES TR46432F3394,313,031$737.1M0.22%
118NETFLIX INCNFLX778,539$726.0M0.22%
119ALIBABA GROUP HLDG LTDBBAAY5,462,451$722.3M0.22%
120MERCK & CO INCMRK8,023,743$720.2M0.22%
121COCA COLA COKO10,043,484$719.3M0.22%
122INTEL CORPINTC31,611,215$717.9M0.22%
123SOUTHWEST AIRLS CO84474110821,161,130$710.6M0.21%
124AMAZON COM INCAMZN3,727,921$709.3M0.21%
125NETFLIX INCNFLX735,711$686.1M0.21%
126CISCO SYS INCCSCO11,098,861$684.9M0.21%
127EBAY INC.EBAY10,082,870$682.9M0.21%
128ALIBABA GROUP HLDG LTDBBAAY5,151,768$681.2M0.21%
129MCDONALDS CORPMCD2,151,650$672.1M0.20%
130ISHARES TR4642874083,515,902$670.1M0.20%
131LINDE PLCLIN1,435,112$668.2M0.20%
132DEUTSCHE BANK A GD1819089827,889,304$664.6M0.20%
133SCHWAB CHARLES CORPSCHW-PJ8,481,023$663.9M0.20%
134TJX COS INC NEW8725401095,441,380$662.8M0.20%
135QUALCOMM INCQCOM4,301,225$660.7M0.20%
136UNION PAC CORPUNP2,792,337$659.7M0.20%
137AMGEN INCAMGN2,116,415$659.4M0.20%
138AMERICAN EXPRESS COAXP2,448,328$658.7M0.20%
139SALESFORCE INCCRM2,423,464$650.4M0.20%
140META PLATFORMS INCMETA1,119,218$645.1M0.20%
141WESTERN DIGITAL CORPWDC15,895,546$642.7M0.19%
142HEWLETT PACKARD ENTERPRISE CHPE-PC41,592,084$641.8M0.19%
143DEERE & CODE1,366,884$641.5M0.19%
144META PLATFORMS INCMETA1,092,126$629.5M0.19%
145ISHARES TR4642876553,153,473$629.1M0.19%
146WALMART INCWMT7,136,363$626.5M0.19%
147ACCENTURE PLC IRELANDACN2,007,272$626.3M0.19%
148MICRON TECHNOLOGY INCMU7,080,682$615.2M0.19%
149SELECT SECTOR SPDR TR81369Y60512,329,526$614.1M0.19%
150SPDR SER TR78468R6636,669,124$611.8M0.19%
151EATON CORP PLCETN2,223,929$604.5M0.18%
152BLACKSTONE INCBX4,296,312$600.5M0.18%
153JOHNSON & JOHNSONJNJ3,594,765$596.2M0.18%
154ADVANCED MICRO DEVICES INCAMD5,708,407$586.5M0.18%
155APPLIED MATLS INC0382221054,036,363$585.8M0.18%
156ISHARES SILVER TRSLV18,872,288$584.9M0.18%
157TAIWAN SEMICONDUCTOR MFG LTD8740391003,502,058$581.3M0.18%
158TEXAS INSTRS INC8825081043,226,539$579.8M0.18%
159JPMORGAN CHASE & CO.VYLD2,331,361$571.9M0.17%
160VANGUARD INDEX FDS9229086372,223,169$571.4M0.17%
161BLACKROCK INCBLK603,319$571.0M0.17%
162PARKER-HANNIFIN CORPPH919,716$559.0M0.17%
163AMAZON COM INCAMZN2,927,559$557.0M0.17%
164LINDE PLCLIN1,189,704$554.0M0.17%
165CISCO SYS INCCSCO8,900,600$549.3M0.17%
166INTERNATIONAL BUSINESS MACHSINTR2,186,197$543.6M0.16%
167SELECT SECTOR SPDR TR81369Y5065,790,100$541.1M0.16%
168BANK AMERICA CORP06050510412,951,876$540.5M0.16%
169SELECT SECTOR SPDR TR81369Y60510,841,100$540.0M0.16%
170SELECT SECTOR SPDR TR81369Y60510,750,600$535.5M0.16%
171BOEING COBA-PA3,093,103$527.5M0.16%
172LOCKHEED MARTIN CORPLMT1,176,745$525.7M0.16%
173PEPSICO INCPEP3,468,832$520.1M0.16%
174ANALOG DEVICES INCADI2,576,524$519.6M0.16%
175AMGEN INCAMGN1,654,604$515.5M0.16%
176NEXTERA ENERGY INCNEE-PW7,263,346$514.9M0.16%
177EATON CORP PLCETN1,874,250$509.5M0.15%
178GE AEROSPACE3696043012,533,203$507.0M0.15%
179ALPHABET INCGOOG3,256,759$503.6M0.15%
180PEPSICO INCPEP3,356,812$503.3M0.15%
181AMERICAN EXPRESS COAXP1,857,370$499.7M0.15%
182ISHARES TR46428718413,902,600$498.3M0.15%
183LAM RESEARCH CORPLRCX6,831,241$496.6M0.15%
184SELECT SECTOR SPDR TR81369Y5065,259,128$491.5M0.15%
185ABBVIE INCABBV2,338,222$489.9M0.15%
186ISHARES GOLD TRIAU8,299,733$489.4M0.15%
187AON PLCAON1,225,989$489.3M0.15%
188SPDR SER TR78464A8706,019,128$488.2M0.15%
189VISA INCV1,386,071$485.8M0.15%
190MORGAN STANLEYMS-PQ4,157,665$485.1M0.15%
191CHUBB LIMITEDCB1,599,604$483.1M0.15%
192MARSH & MCLENNAN COS INC5717481021,963,871$479.2M0.14%
193META PLATFORMS INCMETA828,251$477.4M0.14%
194J P MORGAN EXCHANGE TRADED F46641Q3328,343,639$476.8M0.14%
195MARSH & MCLENNAN COS INC5717481021,945,587$474.8M0.14%
196OREILLY AUTOMOTIVE INC67103H107328,194$470.2M0.14%
197TAIWAN SEMICONDUCTOR MFG LTD8740391002,829,598$469.7M0.14%
198ORACLE CORPORCL-PD3,345,692$467.8M0.14%
199TARGET CORPTGT4,437,668$463.1M0.14%
200NETFLIX INCNFLX496,000$462.5M0.14%
201INTUITIVE SURGICAL INCISRG929,303$460.3M0.14%
202ISHARES TR464287200809,091$454.6M0.14%
203PARKER-HANNIFIN CORPPH746,458$453.7M0.14%
204SELECT SECTOR SPDR TR81369Y2093,100,546$452.7M0.14%
205ISHARES TR4642874995,313,866$452.1M0.14%
206TELEFLEX INCORPORATEDTFX3,264,942$451.2M0.14%
207T-MOBILE US INCTMUSZ1,681,683$448.5M0.14%
208J P MORGAN EXCHANGE TRADED F46641Q8378,814,196$446.3M0.13%
209MORGAN STANLEYMS-PQ3,806,070$444.1M0.13%
210ABBOTT LABSABLZF3,343,712$443.5M0.13%
211STRYKER CORPORATIONSYK1,182,082$440.0M0.13%
212TESLA INCTSLA1,682,755$436.1M0.13%
213WILLIAMS COS INC9694571007,286,095$435.4M0.13%
214ZOETIS INCZTS2,642,866$435.1M0.13%
215AMERIPRISE FINL INC03076C106891,150$431.4M0.13%
216SCHWAB STRATEGIC TR80852479715,371,517$429.8M0.13%
217MICROSTRATEGY INCSTRK1,487,339$428.8M0.13%
218ALPHABET INCGOOG2,743,636$428.6M0.13%
219TAIWAN SEMICONDUCTOR MFG LTD8740391002,570,992$426.8M0.13%
220VANGUARD SCOTTSDALE FDS92206C4095,403,413$426.5M0.13%
221ADOBE INCADBE1,111,129$426.2M0.13%
222PROGRESSIVE CORP7433151031,505,289$426.0M0.13%
223AIR PRODS & CHEMS INCAIIR1,444,302$426.0M0.13%
224ENERGY TRANSFER L PET-PI22,884,662$425.4M0.13%
225AMERICAN TOWER CORP NEW03027X1001,952,478$424.9M0.13%
226ARISTA NETWORKS INCANET5,464,993$423.4M0.13%
227REPUBLIC SVCS INC7607591001,746,829$423.0M0.13%
228VANGUARD BD INDEX FDS9219378355,721,012$420.2M0.13%
229INTERNATIONAL BUSINESS MACHSINTR1,688,288$419.8M0.13%
230SHERWIN WILLIAMS COSHW1,191,874$416.2M0.13%
231MICROCHIP TECHNOLOGY INC.MCHPP8,567,397$414.7M0.13%
232SCHWAB STRATEGIC TR80852420118,769,246$414.4M0.13%
233ISHARES TR4642872423,771,684$409.9M0.12%
234MICROSOFT CORPMSFT1,086,036$407.7M0.12%
235GOLDMAN SACHS GROUP INCGSCE746,060$407.6M0.12%
236AUTOMATIC DATA PROCESSING INADP1,332,962$407.3M0.12%
237BOSTON SCIENTIFIC CORPBSX4,022,380$405.8M0.12%
238ALPHABET INCGOOG2,614,653$404.3M0.12%
239TEXAS INSTRS INC8825081042,248,902$404.1M0.12%
240ISHARES TR4642874574,884,191$404.1M0.12%
241ISHARES TR4642874654,892,200$399.8M0.12%
242BROADCOM INCAVGO2,369,571$396.7M0.12%
243THERMO FISHER SCIENTIFIC INCTMO796,221$396.2M0.12%
244BLACKROCK INCBLK417,459$395.1M0.12%
245VANGUARD WHITEHALL FDS9219464063,059,848$394.6M0.12%
246BROADCOM INCAVGO2,356,600$394.6M0.12%
247PALO ALTO NETWORKS INCPANW2,296,640$391.9M0.12%
248MOODYS CORPMCO833,120$388.0M0.12%
249ELI LILLY & COLLY469,022$387.4M0.12%
250S&P GLOBAL INCSPGI759,860$386.1M0.12%
251VISA INCV1,100,171$385.6M0.12%
252PACCAR INCPCAR3,929,131$382.6M0.12%
253MASTERCARD INCORPORATEDMA695,800$381.4M0.12%
254WELLTOWER INCWELL2,478,251$379.7M0.11%
255BROADCOM INCAVGO2,252,072$377.1M0.11%
256VANGUARD INTL EQUITY INDEX F9220427756,204,605$376.4M0.11%
257ELI LILLY & COLLY454,700$375.5M0.11%
258COMCAST CORP NEWCCZ10,169,075$375.2M0.11%
259CHUBB LIMITEDCB1,233,697$372.6M0.11%
260KRANESHARES TRUST50076730610,651,878$371.9M0.11%
261BOOKING HOLDINGS INCBKNG80,706$371.8M0.11%
262LOWES COS INC5486611071,590,850$371.0M0.11%
263PROGRESSIVE CORP7433151031,310,408$370.9M0.11%
264SELECT SECTOR SPDR TR81369Y5063,966,789$370.7M0.11%
265KELLANOVABEKE4,487,901$370.2M0.11%
266INTERCONTINENTAL EXCHANGE IN45866F1042,126,312$366.8M0.11%
267CROWDSTRIKE HLDGS INCCRWD1,038,572$366.2M0.11%
268AT&T INCT-PC12,906,047$365.0M0.11%
269CATERPILLAR INCCAT1,105,885$364.7M0.11%
270WILLIAMS COS INC9694571006,097,164$364.4M0.11%
271GE AEROSPACE3696043011,818,683$364.0M0.11%
272NORTHROP GRUMMAN CORPNOC709,221$363.1M0.11%
273PACER FDS TR69374H8816,612,467$362.1M0.11%
274PALANTIR TECHNOLOGIES INCPLTR4,264,317$359.9M0.11%
275CME GROUP INCCME1,354,606$359.4M0.11%
276AT&T INCT-PC12,696,991$359.1M0.11%
277JPMORGAN CHASE & CO.VYLD1,463,391$359.0M0.11%
278AMERICAN TOWER CORP NEW03027X1001,648,818$358.8M0.11%
279STARBUCKS CORPSBUX3,629,413$356.0M0.11%
280EMERSON ELEC COEMR3,239,726$355.2M0.11%
281PHILLIPS 66PSX2,852,224$352.2M0.11%
282GILEAD SCIENCES INCGILD3,130,037$350.7M0.11%
283DBX ETF TR23305187913,184,000$350.3M0.11%
284NEWMONT CORPNEMCL7,241,424$349.6M0.11%
285CHARLES RIV LABS INTL INC1598641072,314,247$348.3M0.11%
286GALLAGHER ARTHUR J & CO3635761091,007,442$347.8M0.11%
287ENTERPRISE PRODS PARTNERS L29379210710,163,962$347.0M0.10%
288SELECT SECTOR SPDR TR81369Y5063,689,620$344.8M0.10%
289MONDELEZ INTL INC6092071055,063,705$343.6M0.10%
290HONEYWELL INTL INC4385161061,621,806$343.4M0.10%
291ABBVIE INCABBV1,631,039$341.7M0.10%
292SERVICENOW INCNOW429,155$341.7M0.10%
293DOORDASH INCDASH1,868,194$341.4M0.10%
294SELECT SECTOR SPDR TR81369Y8523,539,158$341.4M0.10%
295APOLLO GLOBAL MGMT INC03769M1062,489,814$341.0M0.10%
296DIAMONDBACK ENERGY INCFANG2,129,286$340.4M0.10%
297KINDER MORGAN INC DELEP-PC11,894,448$339.3M0.10%
298SPDR SER TR78464A5086,643,785$339.3M0.10%
299AUTOMATIC DATA PROCESSING INADP1,109,653$339.0M0.10%
300COSTAR GROUP INCCSGP4,273,802$338.6M0.10%
301PDD HOLDINGS INCPDD2,860,892$338.6M0.10%
302SELECT SECTOR SPDR TR81369Y7042,577,478$337.8M0.10%
303INTUITINTU549,647$337.5M0.10%
304ADOBE INCADBE878,192$336.8M0.10%
305VANGUARD SCOTTSDALE FDS92206C6803,615,974$335.5M0.10%
306FREEPORT-MCMORAN INCFCX8,856,611$335.3M0.10%
307FISERV INCFISV1,517,271$335.1M0.10%
308WISDOMTREE TRWT6,618,445$333.1M0.10%
309SERVICENOW INCNOW418,056$332.8M0.10%
310PHILIP MORRIS INTL INC7181721092,092,892$332.2M0.10%
311ADVANCED MICRO DEVICES INCAMD3,218,100$330.6M0.10%
312VANGUARD WORLD FD92204A5041,248,873$330.6M0.10%
313CONOCOPHILLIPSCOP3,142,551$330.0M0.10%
314PALANTIR TECHNOLOGIES INCPLTR3,907,669$329.8M0.10%
315QUALCOMM INCQCOM2,142,130$329.1M0.10%
316GENERAL DYNAMICS CORPGD1,205,465$328.6M0.10%
317SELECT SECTOR SPDR TR81369Y7042,499,539$327.6M0.10%
318UBER TECHNOLOGIES INCUBER4,490,637$327.2M0.10%
319ISHARES TR4642886206,401,903$327.0M0.10%
320SPDR S&P MIDCAP 400 ETF TRMDY609,733$325.3M0.10%
321ALPHABET INCGOOG2,076,400$324.4M0.10%
322NVIDIA CORPORATIONNVDA2,990,245$324.1M0.10%
323BERKSHIRE HATHAWAY INC DELBRK-A608,200$323.9M0.10%
324SELECT SECTOR SPDR TR81369Y4071,639,233$323.7M0.10%
325DISCOVER FINL SVCS2547091081,892,726$323.1M0.10%
326SCHLUMBERGER LTDSLB7,719,816$322.7M0.10%
327HOWMET AEROSPACE INCHWM2,487,367$322.7M0.10%
328ALTRIA GROUP INCMO5,371,507$322.4M0.10%
329CONSTELLATION ENERGY CORPCEG1,598,899$322.4M0.10%
330KRANESHARES TRUST5007673069,228,893$322.2M0.10%
331SOUTHERN COSOMN3,499,402$321.8M0.10%
332APPLOVIN CORPAPP1,211,669$321.1M0.10%
333ADVANCED MICRO DEVICES INCAMD3,119,958$320.5M0.10%
334PROLOGIS INC.PLDGP2,845,959$318.1M0.10%
335ELECTRONIC ARTS INCEA2,199,917$317.9M0.10%
336SPDR DOW JONES INDL AVERAGE78467X109754,602$316.8M0.10%
337HCA HEALTHCARE INCHCA915,355$316.3M0.10%
338ISHARES TR46429B6973,366,605$315.3M0.10%
339TRANE TECHNOLOGIES PLCTT928,345$312.8M0.09%
340ISHARES INC46428640012,095,300$312.7M0.09%
341VERIZON COMMUNICATIONS INCVZ6,885,863$312.3M0.09%
342CROWDSTRIKE HLDGS INCCRWD885,753$312.3M0.09%
343DANAHER CORPORATION2358511021,519,933$311.6M0.09%
344VERIZON COMMUNICATIONS INCVZ6,868,227$311.5M0.09%
345ROCKET LAB USA INCRKLB17,357,551$310.4M0.09%
346BANK AMERICA CORP0605051047,406,231$309.1M0.09%
347PAYCHEX INCPAYX1,998,132$308.3M0.09%
348SPDR SER TR78464A4093,834,167$308.2M0.09%
349DISNEY WALT CO2546871063,121,589$308.1M0.09%
350MERCADOLIBRE INCMELI157,900$308.0M0.09%
351INTUITIVE SURGICAL INCISRG621,529$307.8M0.09%
352RIVIAN AUTOMOTIVE INCRIVN24,715,192$307.7M0.09%
353NETFLIX INCNFLX329,648$307.4M0.09%
354ONEOK INC NEWOKE3,092,637$306.9M0.09%
355HESS CORPHESM1,918,313$306.4M0.09%
356BOSTON SCIENTIFIC CORPBSX3,031,077$305.8M0.09%
357MARVELL TECHNOLOGY INCMRVL4,963,585$305.6M0.09%
358VERIZON COMMUNICATIONS INCVZ6,734,148$305.5M0.09%
359VANGUARD INDEX FDS9229086111,639,141$305.4M0.09%
360BERKSHIRE HATHAWAY INC DELBRK-A381$304.2M0.09%
361CROWDSTRIKE HLDGS INCCRWD862,500$304.1M0.09%
362FASTENAL COFAST3,909,730$303.2M0.09%
363GENUINE PARTS COGPC2,543,378$303.0M0.09%
364ISHARES TR4642876551,518,208$302.9M0.09%
365FIRST TR EXCHANGE TRADED FD33734X8464,794,788$302.1M0.09%
366JANUS DETROIT STR TR47103U8455,954,600$302.0M0.09%
367COGNIZANT TECHNOLOGY SOLUTIOCTSH3,939,254$301.4M0.09%
368ALTRIA GROUP INCMO5,002,329$300.2M0.09%
369SPDR GOLD TRGLD1,036,900$298.8M0.09%
370STARBUCKS CORPSBUX3,042,579$298.4M0.09%
371MCKESSON CORPMCK440,873$296.7M0.09%
372EQUINIX INCEQIX363,480$296.4M0.09%
373ISHARES TR4642874403,104,395$296.1M0.09%
374LOWES COS INC5486611071,267,042$295.5M0.09%
375ISHARES TR464287622962,733$295.3M0.09%
376SHERWIN WILLIAMS COSHW843,262$294.5M0.09%
377KLA CORPKLAC432,502$294.0M0.09%
378DISNEY WALT CO2546871062,961,118$292.3M0.09%
379KELLANOVABEKE3,530,280$291.2M0.09%
380MASTERCARD INCORPORATEDMA529,300$290.1M0.09%
381AMCOR PLCAMCCF29,883,226$289.9M0.09%
382GSK PLCGLAXF7,476,027$289.6M0.09%
383NIKE INCNKE4,561,461$289.6M0.09%
384CHARTER COMMUNICATIONS INC N16119P108782,455$288.4M0.09%
385ANALOG DEVICES INCADI1,427,799$287.9M0.09%
386VISA INCV821,326$287.8M0.09%
387ISHARES TR46434V6214,651,611$287.4M0.09%
388FIRST TR EXCHANGE TRADED FD33738R5064,856,995$284.3M0.09%
389MOTOROLA SOLUTIONS INCMSI647,414$283.4M0.09%
390FERRARI N VRACE661,471$283.0M0.09%
391PNC FINL SVCS GROUP INC6934751051,608,086$282.7M0.09%
392DUKE ENERGY CORP NEWDUKB2,313,313$282.2M0.09%
393GE VERNOVA INCGEV923,215$281.8M0.09%
394BOEING COBA-PA1,649,136$281.3M0.09%
395CHENIERE ENERGY INCLNG1,211,686$280.4M0.08%
396UNITED PARCEL SERVICE INCUPS2,544,076$279.8M0.08%
397INTERCONTINENTAL EXCHANGE IN45866F1041,614,076$278.4M0.08%
398CROWN CASTLE INCCCI2,666,740$278.0M0.08%
399ECOLAB INCECL1,096,304$277.9M0.08%
400ANALOG DEVICES INCADI1,377,068$277.7M0.08%
401CHIPOTLE MEXICAN GRILL INCCMG5,518,011$277.1M0.08%
402SELECT SECTOR SPDR TR81369Y4071,400,100$276.5M0.08%
403TARGA RES CORPTRGP1,378,696$276.4M0.08%
404VANECK ETF TRUST92189F6761,305,338$276.0M0.08%
405RTX CORPORATIONRTX2,080,177$275.5M0.08%
406VANGUARD INDEX FDS9229085381,119,967$274.0M0.08%
407VANGUARD WORLD FD921910816886,800$273.9M0.08%
408KEURIG DR PEPPER INCKDP7,991,884$273.5M0.08%
409L3HARRIS TECHNOLOGIES INCLHX1,305,005$273.2M0.08%
410NXP SEMICONDUCTORS N VNXPI1,436,213$273.0M0.08%
411ISHARES TR4642872346,231,777$272.3M0.08%
412UNION PAC CORPUNP1,150,536$271.8M0.08%
413ISHARES TR4642884142,564,410$270.4M0.08%
414TRANSDIGM GROUP INCTDG195,033$269.8M0.08%
415MICROSOFT CORPMSFT715,617$268.6M0.08%
416BRISTOL-MYERS SQUIBB COCELG-RI4,402,637$268.5M0.08%
417AMAZON COM INCAMZN1,410,536$268.4M0.08%
418PAYPAL HLDGS INCPYPL4,110,633$268.2M0.08%
419TRAVELERS COMPANIES INCTRV1,012,454$267.8M0.08%
420VANECK ETF TRUST92189F1065,808,181$267.0M0.08%
421DELL TECHNOLOGIES INCDELL2,926,576$266.8M0.08%
422VANGUARD BD INDEX FDS9219378273,401,281$266.3M0.08%
423ISHARES TR4642874812,264,518$266.1M0.08%
424SPDR INDEX SHS FDS78463X8897,281,512$265.1M0.08%
425INVESCO QQQ TRIVZ563,896$264.4M0.08%
426VANECK ETF TRUST92189F1065,745,800$264.1M0.08%
427PALANTIR TECHNOLOGIES INCPLTR3,128,835$264.1M0.08%
428EOG RES INCEOG2,056,756$263.8M0.08%
429ISHARES TR4642885133,335,373$263.1M0.08%
430DANAHER CORPORATION2358511021,281,278$262.7M0.08%
431CITIGROUP INCC-PR3,689,347$261.9M0.08%
432OCCIDENTAL PETE CORP6745991055,297,570$261.5M0.08%
433VANGUARD SCOTTSDALE FDS92206C8703,197,484$261.4M0.08%
434ISHARES TR4642877211,853,209$260.3M0.08%
435ALIBABA GROUP HLDG LTDBBAAY1,963,403$259.6M0.08%
436ISHARES TR4642874322,850,880$259.5M0.08%
437VANGUARD MUN BD FDS9229077465,217,558$258.9M0.08%
438ELEVANCE HEALTH INCELV594,595$258.6M0.08%
439AUTOZONE INCAZO67,672$258.0M0.08%
440AVANTOR INCAVTR15,916,011$258.0M0.08%
441TESLA INCTSLA992,634$257.3M0.08%
442CONOCOPHILLIPSCOP2,445,545$256.8M0.08%
443AFLAC INCAFL2,308,177$256.6M0.08%
444WASTE MGMT INC DEL94106L1091,108,374$256.6M0.08%
445JPMORGAN CHASE & CO.VYLD1,044,041$256.1M0.08%
446S&P GLOBAL INCSPGI503,134$255.6M0.08%
447CATERPILLAR INCCAT772,558$254.8M0.08%
448TARGET CORPTGT2,437,700$254.4M0.08%
449INTEL CORPINTC11,172,366$253.7M0.08%
450LOCKHEED MARTIN CORPLMT566,822$253.2M0.08%
451UNITED PARCEL SERVICE INCUPS2,300,799$253.1M0.08%
452ISHARES TR46429B5984,873,300$250.9M0.08%
453ISHARES TR4642877052,092,322$250.5M0.08%
454ETSY INCETSY5,287,950$249.5M0.08%
455COLGATE PALMOLIVE COCL2,657,496$249.0M0.08%
456CORNING INCGLW5,436,900$248.9M0.08%
457MORGAN STANLEYMS-PQ2,133,310$248.9M0.08%
458ISHARES TR4642885133,131,500$247.0M0.07%
459QUANTA SVCS INC74762E102968,923$246.3M0.07%
460ADVANCED MICRO DEVICES INCAMD2,394,594$246.0M0.07%
461ROCKWELL AUTOMATION INCROK945,371$244.3M0.07%
462INVESCO EXCHANGE TRADED FD TIVZ1,409,900$244.2M0.07%
463FLUTTER ENTMT PLCG3643J1081,099,414$243.6M0.07%
464QUANTA SVCS INC74762E102957,812$243.5M0.07%
465BOX INCBXCAP7,846,628$242.1M0.07%
466UNITEDHEALTH GROUP INCUNH461,942$241.9M0.07%
467WARNER BROS DISCOVERY INCWBD22,403,048$240.4M0.07%
468THE CIGNA GROUP125523100728,833$239.8M0.07%
469APPLE INCAAPL1,074,059$238.6M0.07%
470ANSYS INC03662Q105750,562$237.6M0.07%
471ISHARES TR4642886464,530,165$237.2M0.07%
472ADVANCED MICRO DEVICES INCAMD2,308,838$237.2M0.07%
4733M COMMM1,611,735$236.7M0.07%
474TRANE TECHNOLOGIES PLCTT702,499$236.7M0.07%
475MPLX LPMPLXP4,411,022$236.1M0.07%
476CROWDSTRIKE HLDGS INCCRWD666,222$234.9M0.07%
477FIDELITY MERRIMACK STR TR3161883095,143,018$234.8M0.07%
478BANK NEW YORK MELLON CORP0640581002,798,517$234.7M0.07%
479MSCI INCMSCI414,467$234.4M0.07%
480DEERE & CODE498,760$234.1M0.07%
481ONEOK INC NEWOKE2,355,838$233.7M0.07%
482VANGUARD INDEX FDS9229085121,451,903$233.1M0.07%
483PFIZER INCPFE9,177,495$232.6M0.07%
484CITIGROUP INCC-PR3,274,700$232.5M0.07%
485INTUITINTU378,365$232.3M0.07%
486STELLANTIS N.VSTLA20,670,633$231.7M0.07%
487PROLOGIS INC.PLDGP2,067,822$231.2M0.07%
488CARMAX INCKMX2,953,930$230.2M0.07%
489KRAFT HEINZ COKHC7,549,452$229.7M0.07%
490ROCKWELL AUTOMATION INCROK888,306$229.5M0.07%
491ROSS STORES INCROST1,793,802$229.2M0.07%
492TJX COS INC NEW8725401091,879,429$228.9M0.07%
493CAPITAL GROUP DIVIDEND VALUE14020W1066,412,402$228.5M0.07%
494VANECK ETF TRUST92189F7913,983,889$227.9M0.07%
495PALANTIR TECHNOLOGIES INCPLTR2,694,843$227.4M0.07%
496VANGUARD STAR FDS9219097683,649,561$226.6M0.07%
497HARTFORD INSURANCE GROUP INCHIG-PG1,828,120$226.2M0.07%
498COPART INCCPRT3,996,868$226.2M0.07%
499FIRST TR EXCHNG TRADED FD VI33740F8889,132,533$226.0M0.07%
500CONSOLIDATED EDISON INCED2,042,562$225.9M0.07%