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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 HOLDINGS REPORT

Credit Agricole S A

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005055

Total Value
$31.84B
Positions
3,044
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL7,023,611$1.56B5.70%
2SPDR S&P 500 ETF TRSPY1,910,000$1.07B3.90%
3MICROSOFT CORPMSFT2,454,917$921.6M3.37%
4ISHARES TR4642876554,210,000$839.9M3.07%
5INVESCO QQQ TRIVZ1,565,000$733.9M2.68%
6NVIDIA CORPORATIONNVDA6,215,187$673.6M2.46%
7NVIDIA CORPORATIONNVDA5,940,620$643.8M2.35%
8MICROSOFT CORPMSFT1,704,160$639.7M2.34%
9META PLATFORMS INCMETA846,081$487.6M1.78%
10AMAZON COM INCAMZN2,366,364$450.2M1.64%
11NVIDIA CORPORATIONNVDA3,395,000$368.0M1.34%
12MASTERCARD INCORPORATEDMA633,393$347.2M1.27%
13ALPHABET INCGOOG1,998,207$309.0M1.13%
14TESLA INCTSLA1,030,900$267.2M0.98%
15BERKSHIRE HATHAWAY INC DELBRK-A416,378$221.8M0.81%
16VANGUARD INDEX FDS922908363400,001$205.6M0.75%
17JPMORGAN CHASE & CO.VYLD837,009$205.3M0.75%
18APPLE INCAAPL901,487$200.2M0.73%
19ELI LILLY & COLLY238,990$197.4M0.72%
20MASTERCARD INCORPORATEDMA345,069$189.1M0.69%
21AMAZON COM INCAMZN992,847$188.9M0.69%
22ALPHABET INCGOOG1,157,796$179.0M0.65%
23BROADCOM INCAVGO1,068,964$179.0M0.65%
24SPDR S&P 500 ETF TRSPY301,679$168.8M0.62%
25TAIWAN SEMICONDUCTOR MFG LTD8740391001,006,464$167.1M0.61%
26ORACLE CORPORCL-PD1,185,678$165.8M0.61%
27STRYKER CORPORATIONSYK431,829$160.7M0.59%
28THERMO FISHER SCIENTIFIC INCTMO315,209$156.8M0.57%
29S&P GLOBAL INCSPGI302,260$153.6M0.56%
30VISA INCV437,246$153.2M0.56%
31FERROVIAL SEFER3,351,360$150.5M0.55%
32PROCTER AND GAMBLE CO742718109883,175$150.5M0.55%
33BOOKING HOLDINGS INCBKNG31,219$143.8M0.53%
34BROADCOM INCAVGO850,310$142.4M0.52%
35SALESFORCE INCCRM527,739$141.6M0.52%
36MICROSOFT CORPMSFT370,201$139.0M0.51%
37NETFLIX INCNFLX147,005$137.1M0.50%
38SERVICENOW INCNOW171,944$136.9M0.50%
39BOSTON SCIENTIFIC CORPBSX1,328,643$134.0M0.49%
40TESLA INCTSLA508,275$131.7M0.48%
41AMAZON COM INCAMZN689,770$131.2M0.48%
42ZOETIS INCZTS794,431$130.8M0.48%
43UNITEDHEALTH GROUP INCUNH248,690$130.3M0.48%
44AMAZON COM INCAMZN682,500$129.9M0.47%
45ALPHABET INCGOOG818,887$127.9M0.47%
46PROCTER AND GAMBLE CO742718109732,385$124.8M0.46%
47FERRARI N VRACE283,672$121.4M0.44%
48GALLAGHER ARTHUR J & CO363576109326,164$112.6M0.41%
49LINDE PLCLIN241,637$112.5M0.41%
50COTY INCCOTY20,437,956$111.8M0.41%
51APPLE INCAAPL500,000$111.1M0.41%
52AUTOMATIC DATA PROCESSING INCADP357,137$109.1M0.40%
53BERKSHIRE HATHAWAY INC DELBRK-A202,665$107.9M0.39%
54WALMART INCWMT1,204,904$105.8M0.39%
55GE AEROSPACE369604301528,217$105.7M0.39%
56MARSH & MCLENNAN COS INC571748102426,085$104.0M0.38%
57ALPHABET INCGOOG665,000$102.8M0.38%
58APPLE INCAAPL457,819$101.7M0.37%
59UNION PAC CORPUNP416,826$98.5M0.36%
60ABBVIE INCABBV463,973$97.2M0.36%
61HOME DEPOT INCHD260,965$95.6M0.35%
62META PLATFORMS INCMETA165,000$95.1M0.35%
63BLACKSTONE INCBX679,934$95.0M0.35%
64ACCENTURE PLC IRELANDACN304,224$94.9M0.35%
65FERRARI N VRACE219,485$93.9M0.34%
66STELLANTIS N.VSTLA8,207,258$92.0M0.34%
67PHILIP MORRIS INTL INC718172109553,772$87.9M0.32%
68TRANE TECHNOLOGIES PLCTT257,260$86.7M0.32%
69MICROSOFT CORPMSFT230,000$86.3M0.32%
70THERMO FISHER SCIENTIFIC INCTMO172,004$85.6M0.31%
71WK KELLOGG CO92942W1074,287,331$85.4M0.31%
72SPDR DOW JONES INDL AVERAGE ET78467X109200,000$84.0M0.31%
73SPDR S&P 500 ETF TRSPY150,000$83.9M0.31%
74HONEYWELL INTL INC438516106386,313$81.8M0.30%
75CONOCOPHILLIPSCOP760,675$79.9M0.29%
76TESLA INCTSLA302,998$78.5M0.29%
77DANAHER CORPORATION235851102380,651$78.0M0.29%
78KKR & CO INCKKRT673,807$77.9M0.28%
79UBER TECHNOLOGIES INCUBER1,061,899$77.4M0.28%
80MCDONALDS CORPMCD245,189$76.6M0.28%
81ABBOTT LABSABLZF570,253$75.6M0.28%
82CHIPOTLE MEXICAN GRILL INCCMG1,488,544$74.7M0.27%
83JPMORGAN CHASE & CO.VYLD304,253$74.6M0.27%
84SELECT SECTOR SPDR TR81369Y803360,600$74.5M0.27%
85COLGATE PALMOLIVE COCL781,616$73.2M0.27%
86CHEVRON CORP NEWCVX436,283$73.0M0.27%
87CISCO SYS INCCSCO1,145,183$70.7M0.26%
88UNITEDHEALTH GROUP INCUNH132,799$69.6M0.25%
89ELI LILLY & COLLY82,292$68.0M0.25%
90CITIGROUP INCC-PR951,608$67.6M0.25%
91LOCKHEED MARTIN CORPLMT150,323$67.2M0.25%
92INTUITIVE SURGICAL INCISRG134,246$66.5M0.24%
93NVIDIA CORPORATIONNVDA601,675$65.2M0.24%
94LOGITECH INTL S AH50430232741,785$62.6M0.23%
95ORACLE CORPORCL-PD442,575$61.9M0.23%
96LINDE PLCLIN131,790$61.4M0.22%
97PROGRESSIVE CORP743315103213,510$60.4M0.22%
98ALPHABET INCGOOG386,000$60.3M0.22%
99ABBOTT LABSABLZF451,901$59.9M0.22%
100JPMORGAN CHASE & CO.VYLD243,909$59.8M0.22%
101META PLATFORMS INCMETA97,181$56.0M0.20%
102ACCENTURE PLC IRELANDACN178,778$55.8M0.20%
103NIKE INCNKE863,000$54.8M0.20%
104PEPSICO INCPEP364,276$54.6M0.20%
105VERIZON COMMUNICATIONS INCVZ1,184,830$53.7M0.20%
106AT&T INCT-PC1,866,127$52.8M0.19%
107SELECT SECTOR SPDR TR81369Y506560,000$52.3M0.19%
108WORKDAY INCWDAY221,346$51.7M0.19%
109APPLE INCAAPL231,766$51.5M0.19%
110MERCK & CO INCMRK563,004$50.5M0.18%
111NEXTERA ENERGY INCNEE-PW703,505$49.9M0.18%
112INTUITINTU81,093$49.8M0.18%
113MORGAN STANLEYMS-PQ419,335$48.9M0.18%
114AMERICAN TOWER CORP NEW03027X100220,709$48.0M0.18%
115STELLANTIS N.VSTLA4,267,597$47.8M0.17%
116ADVANCED MICRO DEVICES INCAMD465,000$47.8M0.17%
117META PLATFORMS INCMETA82,657$47.6M0.17%
118SELECT SECTOR SPDR TR81369Y605930,000$46.3M0.17%
119DECKERS OUTDOOR CORPDECK412,988$46.2M0.17%
120CATERPILLAR INCCAT138,480$45.7M0.17%
121SALESFORCE INCCRM167,072$44.8M0.16%
122ALPHABET INCGOOG289,532$44.8M0.16%
123WASTE MGMT INC DEL94106L109189,283$43.8M0.16%
124COMCAST CORP NEWCCZ1,170,427$43.2M0.16%
125ADVANCED MICRO DEVICES INCAMD416,252$42.8M0.16%
126DISNEY WALT CO254687106433,251$42.8M0.16%
127SCHWAB CHARLES CORPSCHW-PJ546,118$42.8M0.16%
128S&P GLOBAL INCSPGI82,548$41.9M0.15%
129GE VERNOVA INCGEV136,673$41.7M0.15%
130APPLE INCAAPL187,803$41.7M0.15%
131DANAHER CORPORATION235851102202,878$41.6M0.15%
132NVIDIA CORPORATIONNVDA380,887$41.3M0.15%
133ANALOG DEVICES INCADI201,787$40.7M0.15%
134AMERICAN EXPRESS COAXP147,269$39.6M0.14%
135SELECT SECTOR SPDR TR81369Y886500,000$39.4M0.14%
136BROADCOM INCAVGO235,000$39.3M0.14%
137MICROSOFT CORPMSFT104,800$39.3M0.14%
138ALCON AGALC410,397$39.0M0.14%
139QUALCOMM INCQCOM251,341$38.6M0.14%
140HOME DEPOT INCHD104,270$38.2M0.14%
141STARBUCKS CORPSBUX382,381$37.5M0.14%
142ALPHABET INCGOOG240,000$37.5M0.14%
143NVIDIA CORPORATIONNVDA344,697$37.4M0.14%
144SYNOPSYS INCSNPS86,539$37.1M0.14%
145INTEL CORPINTC1,616,651$36.7M0.13%
146VISA INCV104,026$36.5M0.13%
147THERMO FISHER SCIENTIFIC INCTMO73,000$36.3M0.13%
148DEUTSCHE BANK A GD181908981,512,487$36.0M0.13%
149ABBOTT LABSABLZF270,795$35.9M0.13%
150MICRON TECHNOLOGY INCMU410,268$35.6M0.13%
151ALLSTATE CORPALL-PJ170,998$35.4M0.13%
152CME GROUP INCCME133,395$35.4M0.13%
153PALANTIR TECHNOLOGIES INCPLTR418,046$35.3M0.13%
154VALE S AVALE3,511,958$35.0M0.13%
155STRYKER CORPORATIONSYK93,205$34.7M0.13%
156AUTOMATIC DATA PROCESSING INCADP113,314$34.6M0.13%
157WARNER BROS DISCOVERY INCWBD3,200,100$34.3M0.13%
158COCA COLA COKO478,482$34.3M0.13%
159BOEING COBA-PA200,929$34.3M0.13%
160NETFLIX INCNFLX36,500$34.0M0.12%
161TAIWAN SEMICONDUCTOR MFG LTD874039100205,000$34.0M0.12%
162CRH PLCCRH374,742$33.0M0.12%
163COLGATE PALMOLIVE COCL349,733$32.8M0.12%
164BRISTOL-MYERS SQUIBB COCELG-RI533,592$32.5M0.12%
165AMAZON COM INCAMZN170,726$32.5M0.12%
166AMPHENOL CORP NEW032095101495,211$32.5M0.12%
167ALIBABA GROUP HLDG LTDBBAAY245,223$32.4M0.12%
168TEXAS INSTRS INC882508104179,422$32.2M0.12%
169SALESFORCE INCCRM120,000$32.2M0.12%
170UNITEDHEALTH GROUP INCUNH60,818$31.9M0.12%
171PROGRESSIVE CORP743315103112,000$31.7M0.12%
172JOHNSON & JOHNSONJNJ191,022$31.7M0.12%
173MARVELL TECHNOLOGY INCMRVL514,011$31.6M0.12%
174MARSH & MCLENNAN COS INC571748102128,169$31.3M0.11%
175DEERE & CODE66,423$31.2M0.11%
176APPLIED MATLS INC038222105214,726$31.2M0.11%
177INTERNATIONAL BUSINESS MACHSINTR124,718$31.0M0.11%
178MEDTRONIC PLCMDT343,690$30.9M0.11%
179CYBERARK SOFTWARE LTDM2682V10890,799$30.7M0.11%
180JOHNSON & JOHNSONJNJ184,210$30.5M0.11%
181AMERICAN EXPRESS COAXP112,240$30.2M0.11%
182CHUBB LIMITEDCB97,882$29.6M0.11%
183DATADOG INCDDOG293,476$29.1M0.11%
184NIKE INCNKE458,646$29.1M0.11%
185EATON CORP PLCETN106,591$29.0M0.11%
186ALPHABET INCGOOG184,799$28.9M0.11%
187ADOBE INCADBE75,000$28.8M0.11%
188PETROLEO BRASILEIRO SA PETROBR71654V4082,003,659$28.7M0.10%
189FREEPORT-MCMORAN INCFCX751,731$28.5M0.10%
190MICROSOFT CORPMSFT75,066$28.2M0.10%
191ANALOG DEVICES INCADI138,802$28.0M0.10%
192BROADCOM INCAVGO165,826$27.8M0.10%
193AMGEN INCAMGN89,080$27.8M0.10%
194BOSTON SCIENTIFIC CORPBSX273,946$27.6M0.10%
195COSTCO WHSL CORP NEW22160K10529,069$27.5M0.10%
196MERCK & CO INCMRK305,780$27.4M0.10%
197PROLOGIS INC.PLDGP245,339$27.4M0.10%
198BLACKSTONE INCBX194,363$27.2M0.10%
199ALTRIA GROUP INCMO451,559$27.1M0.10%
200ELI LILLY & COLLY32,500$26.8M0.10%
201COCA COLA COKO373,324$26.7M0.10%
202APPLIED MATLS INC038222105182,810$26.5M0.10%
203VANECK ETF TRUST92189H607101,000$26.5M0.10%
204ELEVANCE HEALTH INCELV60,863$26.5M0.10%
205CROWDSTRIKE HLDGS INCCRWD74,579$26.3M0.10%
206SOUTHERN COSOMN283,614$26.1M0.10%
207INTERCONTINENTAL EXCHANGE INC45866F104150,063$25.9M0.09%
208META PLATFORMS INCMETA44,727$25.8M0.09%
209SPDR SER TR78464A698450,000$25.6M0.09%
210FERROVIAL SEFER562,938$25.3M0.09%
211ALCON AGALC265,165$25.2M0.09%
212KLA CORPKLAC36,692$24.9M0.09%
213MERCADOLIBRE INCMELI12,714$24.8M0.09%
214TEXAS INSTRS INC882508104137,410$24.7M0.09%
215MONDELEZ INTL INC609207105360,480$24.5M0.09%
216WELLTOWER INCWELL159,265$24.4M0.09%
217DEERE & CODE51,581$24.2M0.09%
218BANK NEW YORK MELLON CORP064058100288,487$24.2M0.09%
219ROPER TECHNOLOGIES INCROP40,519$23.9M0.09%
220THERMO FISHER SCIENTIFIC INCTMO47,676$23.7M0.09%
221FEDEX CORPFDX96,516$23.5M0.09%
222WALMART INCWMT267,170$23.5M0.09%
223VERTEX PHARMACEUTICALS INCVRTX48,323$23.4M0.09%
224TRADEWEB MKTS INC892672106157,610$23.4M0.09%
225TJX COS INC NEW872540109189,530$23.1M0.08%
226PRUDENTIAL FINL INCPUKPF206,544$23.1M0.08%
227TARGET CORPTGT220,000$23.0M0.08%
228BECTON DICKINSON & COBDX99,981$22.9M0.08%
229UNITED PARCEL SERVICE INCUPS208,012$22.9M0.08%
230DYNATRACE INCDT484,989$22.9M0.08%
231PEPSICO INCPEP152,070$22.8M0.08%
232LOWES COS INC54866110796,860$22.6M0.08%
233ABBVIE INCABBV107,680$22.6M0.08%
234MOODYS CORPMCO47,892$22.3M0.08%
235PAYPAL HLDGS INCPYPL338,368$22.1M0.08%
236JPMORGAN CHASE & CO.VYLD90,000$22.1M0.08%
237AMERICAN TOWER CORP NEW03027X100100,766$21.9M0.08%
2383M COMMM148,999$21.9M0.08%
239MARTIN MARIETTA MATLS INC57328410645,670$21.8M0.08%
240BLACKROCK INCBLK22,756$21.5M0.08%
241IDEXX LABS INC45168D10451,071$21.4M0.08%
242KKR & CO INCKKRT184,956$21.4M0.08%
243BOEING COBA-PA125,000$21.3M0.08%
244JD.COM INCJDCMF503,299$20.7M0.08%
245KRAFT HEINZ COKHC680,000$20.7M0.08%
246SYNOPSYS INCSNPS48,244$20.7M0.08%
247LAM RESEARCH CORPLRCX282,475$20.5M0.08%
248AUTOLIV INCALV231,500$20.5M0.07%
249CITIGROUP INCC-PR288,000$20.4M0.07%
250PARKER-HANNIFIN CORPPH33,393$20.3M0.07%
251VERIZON COMMUNICATIONS INCVZ446,170$20.2M0.07%
252BOOKING HOLDINGS INCBKNG4,388$20.2M0.07%
253MORGAN STANLEYMS-PQ171,890$20.1M0.07%
254TRANE TECHNOLOGIES PLCTT58,920$19.9M0.07%
255RXSIGHT INCRXST786,063$19.8M0.07%
256MICRON TECHNOLOGY INCMU228,368$19.8M0.07%
257PALANTIR TECHNOLOGIES INCPLTR235,000$19.8M0.07%
258DISNEY WALT CO254687106200,606$19.8M0.07%
259PFIZER INCPFE780,000$19.8M0.07%
260NETFLIX INCNFLX21,039$19.6M0.07%
261PDD HOLDINGS INCPDD165,000$19.5M0.07%
262MICROSOFT CORPMSFT51,829$19.5M0.07%
263ORACLE CORPORCL-PD138,904$19.4M0.07%
264ZOETIS INCZTS117,763$19.4M0.07%
265EATON CORP PLCETN71,178$19.3M0.07%
266ZSCALER INCZS96,567$19.2M0.07%
267MOTOROLA SOLUTIONS INCMSI43,552$19.1M0.07%
268MOODYS CORPMCO40,693$19.0M0.07%
269WILLIAMS COS INC969457100315,534$18.9M0.07%
270ISHARES TR464287523100,000$18.8M0.07%
271PALO ALTO NETWORKS INCPANW110,000$18.8M0.07%
272MCKESSON CORPMCK27,618$18.6M0.07%
273FORD MTR CO3453708601,851,155$18.6M0.07%
274BERKSHIRE HATHAWAY INC DELBRK-A34,800$18.5M0.07%
275PNC FINL SVCS GROUP INC693475105104,705$18.4M0.07%
276HEWLETT PACKARD ENTERPRISE COHPE-PC1,189,179$18.3M0.07%
277RTX CORPORATIONRTX137,935$18.3M0.07%
278CISCO SYS INCCSCO295,200$18.2M0.07%
279IQVIA HLDGS INCIQV103,107$18.2M0.07%
280ARM HOLDINGS PLC042068205170,000$18.2M0.07%
281NORTHROP GRUMMAN CORPNOC35,442$18.1M0.07%
282PALO ALTO NETWORKS INCPANW106,337$18.1M0.07%
283TARGET CORPTGT173,000$18.1M0.07%
284US BANCORP DELUSB-PS425,849$18.0M0.07%
285INTUITINTU29,200$17.9M0.07%
286WASTE CONNECTIONS INCWCN91,740$17.9M0.07%
287ALPHABET INCGOOG115,721$17.9M0.07%
288GENERAL DYNAMICS CORPGD65,592$17.9M0.07%
289NEWMONT CORPNEMCL370,000$17.9M0.07%
290TJX COS INC NEW872540109146,069$17.8M0.06%
291SHERWIN WILLIAMS COSHW50,777$17.7M0.06%
292CAPITAL ONE FINL CORP14040H10598,673$17.7M0.06%
293MCDONALDS CORPMCD56,550$17.7M0.06%
294WELLS FARGO CO NEW949746101245,628$17.6M0.06%
295VERTIV HOLDINGS COVRT244,055$17.6M0.06%
296ON HLDG AGH5919C104400,000$17.6M0.06%
297SCHLUMBERGER LTDSLB419,952$17.6M0.06%
298GE AEROSPACE36960430187,600$17.5M0.06%
299ROPER TECHNOLOGIES INCROP29,675$17.5M0.06%
300INTERNATIONAL BUSINESS MACHSINTR70,130$17.4M0.06%
301AIRBNB INCABNB145,959$17.4M0.06%
302SERVICENOW INCNOW21,817$17.4M0.06%
303ADOBE INCADBE45,237$17.3M0.06%
304ILLINOIS TOOL WKS INC45230810969,550$17.2M0.06%
305AT&T INCT-PC609,700$17.2M0.06%
306EATON CORP PLCETN63,421$17.2M0.06%
307DOORDASH INCDASH94,241$17.2M0.06%
308FISERV INCFISV77,797$17.2M0.06%
309ECOLAB INCECL67,631$17.1M0.06%
310APPLE INCAAPL76,696$17.0M0.06%
311MICROSOFT CORPMSFT44,980$16.9M0.06%
312EOG RES INCEOG131,210$16.8M0.06%
313ORACLE CORPORCL-PD120,000$16.8M0.06%
314ECOLAB INCECL66,177$16.8M0.06%
315PFIZER INCPFE661,498$16.8M0.06%
316AON PLCAON41,468$16.5M0.06%
317BANK AMERICA CORP060505104395,101$16.5M0.06%
318CSX CORPCSX559,883$16.5M0.06%
319INTEL CORPINTC720,800$16.4M0.06%
320COCA-COLA EUROPACIFIC PARTNERSCCEP188,030$16.4M0.06%
321NU HLDGS LTDNU1,593,700$16.3M0.06%
322ALPHABET INCGOOG105,434$16.3M0.06%
323NVIDIA CORPORATIONNVDA150,000$16.3M0.06%
324PALO ALTO NETWORKS INCPANW95,160$16.2M0.06%
325HCA HEALTHCARE INCHCA46,761$16.2M0.06%
326ANGLOGOLD ASHANTI PLCAU433,641$16.1M0.06%
327AMERICAN ELEC PWR CO INC025537101147,190$16.1M0.06%
328PNC FINL SVCS GROUP INC69347510591,120$16.0M0.06%
329APOLLO GLOBAL MGMT INC03769M106116,937$16.0M0.06%
330BANK NEW YORK MELLON CORP064058100190,269$16.0M0.06%
331STELLANTIS N.VSTLA1,423,500$16.0M0.06%
332AMAZON COM INCAMZN82,619$15.7M0.06%
333GILEAD SCIENCES INCGILD140,114$15.7M0.06%
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340MSCI INCMSCI26,888$15.2M0.06%
341NORFOLK SOUTHN CORP65584410863,957$15.1M0.06%
342CANADIAN PACIFIC KANSAS CITYCP213,562$15.0M0.05%
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348QUALCOMM INCQCOM95,500$14.7M0.05%
349EXELON CORPEXC315,334$14.5M0.05%
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353KINDER MORGAN INC DELEP-PC501,001$14.3M0.05%
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360WORKDAY INCWDAY59,677$13.9M0.05%
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362MERCK & CO INCMRK155,000$13.9M0.05%
363PAYCHEX INCPAYX89,747$13.8M0.05%
364META PLATFORMS INCMETA23,936$13.8M0.05%
365VANECK ETF TRUST92189F106300,000$13.8M0.05%
366FORTINET INCFTNT143,044$13.8M0.05%
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368SPDR DOW JONES INDL AVERAGE ET78467X10932,696$13.7M0.05%
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370WASTE MGMT INC DEL94106L10959,147$13.7M0.05%
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373HOWMET AEROSPACE INCHWM104,659$13.6M0.05%
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375TAIWAN SEMICONDUCTOR MFG LTD87403910081,644$13.6M0.05%
376KLA CORPKLAC19,912$13.5M0.05%
377AMAZON COM INCAMZN71,125$13.5M0.05%
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379MICROSOFT CORPMSFT35,791$13.4M0.05%
380SELECT SECTOR SPDR TR81369Y704102,500$13.4M0.05%
381EXXON MOBIL CORPXOM112,500$13.4M0.05%
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383SIMON PPTY GROUP INC NEW82880610980,171$13.3M0.05%
384BERKSHIRE HATHAWAY INC DELBRK-A25,000$13.3M0.05%
385FISERV INCFISV60,020$13.3M0.05%
386CARRIER GLOBAL CORPORATIONCARR209,032$13.3M0.05%
387RALPH LAUREN CORPRL59,650$13.2M0.05%
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389ALLSTATE CORPALL-PJ63,359$13.1M0.05%
390UNITEDHEALTH GROUP INCUNH25,000$13.1M0.05%
391META PLATFORMS INCMETA22,684$13.1M0.05%
392REPUBLIC SVCS INC76075910053,875$13.0M0.05%
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395CATERPILLAR INCCAT38,620$12.7M0.05%
396BANK NEW YORK MELLON CORP064058100151,658$12.7M0.05%
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398ABBOTT LABSABLZF94,121$12.5M0.05%
399DELL TECHNOLOGIES INCDELL136,632$12.5M0.05%
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408DIGITAL RLTY TR INC25386810384,421$12.1M0.04%
409NEWMONT CORPNEMCL250,000$12.1M0.04%
410KENVUE INCKVUE499,636$12.0M0.04%
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414ISHARES TR464287465145,674$11.9M0.04%
415ROSS STORES INCROST92,726$11.8M0.04%
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422LAUDER ESTEE COS INC518439104177,151$11.7M0.04%
423ABBVIE INCABBV55,715$11.7M0.04%
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425PG&E CORPPCG-PX676,250$11.6M0.04%
426VERISK ANALYTICS INCVRSK38,966$11.6M0.04%
427GILEAD SCIENCES INCGILD103,065$11.5M0.04%
428WALMART INCWMT131,270$11.5M0.04%
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430GILEAD SCIENCES INCGILD102,694$11.5M0.04%
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432HESS CORPHESM71,550$11.4M0.04%
433REPUBLIC SVCS INC76075910047,152$11.4M0.04%
434PROLOGIS INC.PLDGP102,100$11.4M0.04%
435GRAINGER W W INC38480210411,544$11.4M0.04%
436COMCAST CORP NEWCCZ308,200$11.4M0.04%
437TARGA RES CORPTRGP56,705$11.4M0.04%
438JPMORGAN CHASE & CO.VYLD46,284$11.4M0.04%
439XCEL ENERGY INCXELLL160,295$11.3M0.04%
440AUTODESK INCADSK43,323$11.3M0.04%
441CF INDS HLDGS INC125269100143,820$11.2M0.04%
442COSTCO WHSL CORP NEW22160K10511,820$11.2M0.04%
443DISCOVER FINL SVCS25470910865,415$11.2M0.04%
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445HUMANA INCHUM41,731$11.0M0.04%
446AMERIPRISE FINL INC03076C10622,799$11.0M0.04%
447TJX COS INC NEW87254010990,415$11.0M0.04%
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450UNION PAC CORPUNP45,970$10.9M0.04%
451MICROSTRATEGY INCSTRK37,500$10.8M0.04%
452JOHNSON & JOHNSONJNJ65,000$10.8M0.04%
453NVIDIA CORPORATIONNVDA99,415$10.8M0.04%
454PAYPAL HLDGS INCPYPL165,000$10.8M0.04%
455BARRICK GOLD CORP067901108550,000$10.7M0.04%
456BROADCOM INCAVGO63,834$10.7M0.04%
457AXON ENTERPRISE INCAXON20,198$10.6M0.04%
458PUBLIC SVC ENTERPRISE GRP INC744573106128,964$10.6M0.04%
459OTIS WORLDWIDE CORPOTIS102,665$10.6M0.04%
460PFIZER INCPFE418,000$10.6M0.04%
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462MASTERCARD INCORPORATEDMA19,235$10.5M0.04%
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464BROWN & BROWN INCBRO84,185$10.5M0.04%
465COGNIZANT TECHNOLOGY SOLUTIONSCTSH136,552$10.4M0.04%
466ALLSTATE CORPALL-PJ50,262$10.4M0.04%
467AMETEK INCAME60,315$10.4M0.04%
468BANK NEW YORK MELLON CORP064058100123,755$10.4M0.04%
469BROADCOM INCAVGO61,783$10.3M0.04%
470SPOTIFY TECHNOLOGY S ASPOT18,780$10.3M0.04%
471NETFLIX INCNFLX11,064$10.3M0.04%
472INSPIRE MED SYS INC45773010964,769$10.3M0.04%
473COREBRIDGE FINL INC21871X109325,823$10.3M0.04%
474SYSCO CORPSYY136,592$10.2M0.04%
475L3HARRIS TECHNOLOGIES INCLHX48,886$10.2M0.04%
476INTEL CORPINTC448,610$10.2M0.04%
477QUANTA SVCS INC74762E10239,953$10.2M0.04%
478ADOBE INCADBE26,442$10.1M0.04%
479BLACKROCK INCBLK10,690$10.1M0.04%
480SCHWAB CHARLES CORPSCHW-PJ129,210$10.1M0.04%
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482CHARTER COMMUNICATIONS INC NEW16119P10827,397$10.1M0.04%
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485METLIFE INCMET-PF125,369$10.1M0.04%
486GENERAL MLS INC370334104167,722$10.0M0.04%
487DELL TECHNOLOGIES INCDELL110,000$10.0M0.04%
488NVIDIA CORPORATIONNVDA91,551$9.9M0.04%
489CONSOLIDATED EDISON INCED89,679$9.9M0.04%
490SELECT SECTOR SPDR TR81369Y40750,000$9.9M0.04%
491THE CIGNA GROUP12552310029,930$9.8M0.04%
492KIMBERLY-CLARK CORPKMB69,105$9.8M0.04%
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495ELECTRONIC ARTS INCEA66,767$9.6M0.04%
496AMAZON COM INCAMZN50,704$9.6M0.04%
497D R HORTON INC23331A10975,610$9.6M0.04%
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500APOLLO GLOBAL MGMT INC03769M10669,897$9.6M0.03%