Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

BlackRock Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001086364-23-000015

Total Value
$3.39T
Positions
51,316
Other Managers
31
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL338,583,353$55.83B3.33%
2APPLE INCAAPL327,547,680$54.01B3.22%
3MICROSOFT CORPMSFT175,423,083$50.57B3.02%
4MICROSOFT CORPMSFT162,883,087$46.96B2.80%
5AMAZON COM INCAMZN195,616,012$20.21B1.21%
6AMAZON COM INCAMZN184,092,384$19.01B1.13%
7NVIDIA CORPORATIONNVDA60,876,889$16.91B1.01%
8NVIDIA CORPORATIONNVDA53,738,000$14.93B0.89%
9APPLE INCAAPL88,098,993$14.53B0.87%
10ISHARES TR46432F834233,865,416$14.49B0.86%
11ALPHABET INCGOOG134,079,264$13.91B0.83%
12ALPHABET INCGOOG132,041,605$13.70B0.82%
13MICROSOFT CORPMSFT46,888,611$13.52B0.81%
14ALPHABET INCGOOG120,389,932$12.52B0.75%
15EXXON MOBIL CORPXOM110,014,029$12.06B0.72%
16TESLA INCTSLA57,528,267$11.93B0.71%
17ALPHABET INCGOOG114,708,579$11.93B0.71%
18BERKSHIRE HATHAWAY INC DELBRK-A38,047,328$11.75B0.70%
19UNITEDHEALTH GROUP INCUNH24,490,935$11.57B0.69%
20ISHARES TR46428720027,905,202$11.47B0.68%
21TESLA INCTSLA55,103,674$11.43B0.68%
22BERKSHIRE HATHAWAY INC DELBRK-A36,190,286$11.17B0.67%
23JOHNSON & JOHNSONJNJ71,793,335$11.13B0.66%
24META PLATFORMS INCMETA51,353,997$10.88B0.65%
25META PLATFORMS INCMETA48,660,262$10.31B0.62%
26UNITEDHEALTH GROUP INCUNH20,878,512$9.87B0.59%
27EXXON MOBIL CORPXOM89,588,665$9.82B0.59%
28VISA INCV40,664,597$9.17B0.55%
29JOHNSON & JOHNSONJNJ58,061,741$9.00B0.54%
30PROCTER AND GAMBLE CO74271810957,012,567$8.48B0.51%
31CHEVRON CORP NEWCVX51,842,690$8.46B0.50%
32JPMORGAN CHASE & COVYLD64,523,368$8.41B0.50%
33HOME DEPOT INCHD28,333,646$8.36B0.50%
34ABBVIE INCABBV52,029,908$8.29B0.49%
35JPMORGAN CHASE & COVYLD63,571,014$8.28B0.49%
36VISA INCV36,413,748$8.21B0.49%
37MERCK & CO INCMRK74,098,675$7.88B0.47%
38PROCTER AND GAMBLE CO74271810952,313,711$7.78B0.46%
39LILLY ELI & COLLY22,583,771$7.76B0.46%
40MASTERCARD INCORPORATEDMA21,243,182$7.72B0.46%
41BROADCOM INCAVGO11,570,809$7.42B0.44%
42PFIZER INCPFE171,913,008$7.01B0.42%
43COCA COLA COKO112,582,621$6.98B0.42%
44MICROSOFT CORPMSFT23,841,067$6.87B0.41%
45MASTERCARD INCORPORATEDMA18,855,032$6.85B0.41%
46PEPSICO INCPEP36,876,709$6.72B0.40%
47HOME DEPOT INCHD22,709,253$6.70B0.40%
48CHEVRON CORP NEWCVX40,813,031$6.66B0.40%
49CISCO SYS INCCSCO124,068,495$6.49B0.39%
50LILLY ELI & COLLY18,168,736$6.24B0.37%
51ABBVIE INCABBV38,920,175$6.20B0.37%
52MERCK & CO INCMRK56,875,950$6.05B0.36%
53APPLE INCAAPL36,396,582$6.00B0.36%
54TEXAS INSTRS INC88250810432,099,966$5.97B0.36%
55THERMO FISHER SCIENTIFIC INCTMO10,178,866$5.87B0.35%
56APPLE INCAAPL35,326,621$5.83B0.35%
57PEPSICO INCPEP31,705,625$5.78B0.34%
58BROADCOM INCAVGO8,887,097$5.70B0.34%
59NVIDIA CORPORATIONNVDA19,215,956$5.34B0.32%
60COCA COLA COKO85,851,650$5.33B0.32%
61COSTCO WHSL CORP NEW22160K10510,612,979$5.27B0.31%
62MCDONALDS CORPMCD18,739,414$5.24B0.31%
63AMAZON COM INCAMZN50,540,161$5.22B0.31%
64APPLE INCAAPL31,026,765$5.12B0.31%
65PFIZER INCPFE124,034,120$5.06B0.30%
66ABBOTT LABSABLZF49,966,121$5.06B0.30%
67APPLE INCAAPL30,594,003$5.04B0.30%
68APPLE INCAAPL30,407,751$5.01B0.30%
69THERMO FISHER SCIENTIFIC INCTMO8,618,047$4.97B0.30%
70MICROSOFT CORPMSFT17,185,741$4.95B0.30%
71APPLE INCAAPL30,003,964$4.95B0.30%
72VERIZON COMMUNICATIONS INCVZ126,919,718$4.94B0.29%
73SALESFORCE INCCRM24,525,850$4.90B0.29%
74ADOBE SYSTEMS INCORPORATEDADBE12,644,213$4.87B0.29%
75COSTCO WHSL CORP NEW22160K1059,721,179$4.83B0.29%
76CISCO SYS INCCSCO92,369,728$4.83B0.29%
77WALMART INCWMT32,664,212$4.82B0.29%
78ACCENTURE PLC IRELANDACN16,843,279$4.81B0.29%
79WALMART INCWMT31,786,209$4.69B0.28%
80MICROSOFT CORPMSFT15,839,001$4.57B0.27%
81MCDONALDS CORPMCD16,295,973$4.56B0.27%
82AMGEN INCAMGN18,627,717$4.50B0.27%
83MICROSOFT CORPMSFT15,617,688$4.50B0.27%
84MICROSOFT CORPMSFT15,612,907$4.50B0.27%
85BRISTOL-MYERS SQUIBB COCELG-RI63,749,272$4.42B0.26%
86RAYTHEON TECHNOLOGIES CORPRTX44,875,886$4.39B0.26%
87BANK AMERICA CORP060505104153,168,668$4.38B0.26%
88GILEAD SCIENCES INCGILD52,599,040$4.36B0.26%
89MICROSOFT CORPMSFT15,086,606$4.35B0.26%
90BANK AMERICA CORP060505104151,511,465$4.33B0.26%
91SALESFORCE INCCRM21,635,318$4.32B0.26%
92ISHARES TR46428720010,235,021$4.21B0.25%
93ISHARES TR46428720010,205,224$4.20B0.25%
94QUALCOMM INCQCOM32,553,215$4.15B0.25%
95ORACLE CORPORCL-PD44,423,948$4.13B0.25%
96NEXTERA ENERGY INCNEE-PW53,245,420$4.10B0.24%
97ADVANCED MICRO DEVICES INCAMD41,756,534$4.09B0.24%
98ACCENTURE PLC IRELANDACN14,126,601$4.04B0.24%
99ADOBE SYSTEMS INCORPORATEDADBE10,271,954$3.96B0.24%
100DISNEY WALT CO25468710639,245,081$3.93B0.23%
101INTERNATIONAL BUSINESS MACHSINTR29,686,177$3.89B0.23%
102DANAHER CORPORATION23585110215,329,479$3.86B0.23%
103LINDE PLCLIN10,854,390$3.86B0.23%
104TESLA INCTSLA18,572,663$3.85B0.23%
105COMCAST CORP NEWCCZ100,669,812$3.82B0.23%
106ABBOTT LABSABLZF37,615,105$3.81B0.23%
107INTEL CORPINTC115,168,089$3.76B0.22%
108LINDE PLCLIN10,577,860$3.76B0.22%
109DANAHER CORPORATION23585110214,866,064$3.75B0.22%
110TEXAS INSTRS INC88250810420,089,315$3.74B0.22%
111UNITED PARCEL SERVICE INCUPS19,223,818$3.73B0.22%
112VERIZON COMMUNICATIONS INCVZ95,046,646$3.70B0.22%
113DISNEY WALT CO25468710636,518,651$3.66B0.22%
114NIKE INCNKE29,610,015$3.63B0.22%
115LOCKHEED MARTIN CORPLMT7,659,576$3.62B0.22%
116PROLOGIS INC.PLDGP28,995,120$3.62B0.22%
117AT&T INCT-PC186,692,997$3.59B0.21%
118COMCAST CORP NEWCCZ94,109,991$3.57B0.21%
119PROLOGIS INC.PLDGP28,041,211$3.50B0.21%
120MICROSOFT CORPMSFT11,964,358$3.45B0.21%
121ADVANCED MICRO DEVICES INCAMD35,138,592$3.44B0.21%
122BRISTOL-MYERS SQUIBB COCELG-RI49,435,474$3.43B0.20%
123ALPHABET INCGOOG32,812,683$3.40B0.20%
124PHILIP MORRIS INTL INC71817210934,984,635$3.40B0.20%
125NIKE INCNKE27,161,438$3.33B0.20%
126NEXTERA ENERGY INCNEE-PW43,170,239$3.33B0.20%
127NETFLIX INCNFLX9,588,544$3.31B0.20%
128BOEING COBA-PA15,478,945$3.29B0.20%
129AMAZON COM INCAMZN31,777,273$3.28B0.20%
130ISHARES TR46428746545,325,462$3.24B0.19%
131INTUITINTU7,241,939$3.23B0.19%
132PHILIP MORRIS INTL INC71817210933,142,467$3.22B0.19%
133WELLS FARGO CO NEW94974610186,088,522$3.22B0.19%
134MEDTRONIC PLCMDT39,563,432$3.19B0.19%
135ALPHABET INCGOOG30,299,682$3.15B0.19%
136ORACLE CORPORCL-PD33,759,408$3.14B0.19%
137CONOCOPHILLIPSCOP31,581,191$3.13B0.19%
138APPLE INCAAPL18,953,852$3.13B0.19%
139UNITED PARCEL SERVICE INCUPS16,070,830$3.12B0.19%
140QUALCOMM INCQCOM24,272,064$3.10B0.18%
141RAYTHEON TECHNOLOGIES CORPRTX31,348,705$3.07B0.18%
142APPLIED MATLS INC03822210524,968,669$3.07B0.18%
143NETFLIX INCNFLX8,869,956$3.06B0.18%
144AT&T INCT-PC158,478,246$3.05B0.18%
145INTEL CORPINTC93,193,542$3.04B0.18%
146REGENERON PHARMACEUTICALSREGN3,650,569$3.00B0.18%
147WELLS FARGO CO NEW94974610179,244,222$2.96B0.18%
148AMGEN INCAMGN12,123,340$2.93B0.17%
149ISHARES TR46428717626,424,017$2.91B0.17%
150ELEVANCE HEALTH INCELV6,238,862$2.87B0.17%
151VERTEX PHARMACEUTICALS INCVRTX9,068,668$2.86B0.17%
152HONEYWELL INTL INC43851610614,928,128$2.85B0.17%
153UNION PAC CORPUNP14,126,415$2.84B0.17%
154INTUITINTU6,317,432$2.82B0.17%
155BLACKROCK INCBLK4,171,197$2.79B0.17%
156LOWES COS INC54866110713,951,642$2.79B0.17%
157HONEYWELL INTL INC43851610614,497,610$2.77B0.17%
158MORGAN STANLEYMS-PQ31,524,090$2.77B0.17%
159UNION PAC CORPUNP13,519,301$2.72B0.16%
160AUTOMATIC DATA PROCESSING INADP12,200,950$2.72B0.16%
161META PLATFORMS INCMETA12,798,071$2.71B0.16%
162LOWES COS INC54866110713,554,043$2.71B0.16%
163UNITEDHEALTH GROUP INCUNH5,724,427$2.71B0.16%
164GOLDMAN SACHS GROUP INCGSCE8,183,822$2.68B0.16%
165CONOCOPHILLIPSCOP26,930,042$2.67B0.16%
166APPLE INCAAPL16,171,523$2.67B0.16%
167INTERNATIONAL BUSINESS MACHSINTR19,930,615$2.61B0.16%
168CATERPILLAR INCCAT11,335,360$2.59B0.15%
169MARSH & MCLENNAN COS INC57174810215,571,611$2.59B0.15%
170STARBUCKS CORPSBUX24,848,115$2.59B0.15%
171MICROSOFT CORPMSFT8,960,394$2.58B0.15%
172CATERPILLAR INCCAT11,275,544$2.58B0.15%
173S&P GLOBAL INCSPGI7,445,077$2.57B0.15%
174DUKE ENERGY CORP NEWDUKB26,498,607$2.56B0.15%
175BOEING COBA-PA11,985,412$2.55B0.15%
176ANALOG DEVICES INCADI12,902,946$2.54B0.15%
177DEERE & CODE6,146,691$2.54B0.15%
178STARBUCKS CORPSBUX24,340,775$2.53B0.15%
179ELEVANCE HEALTH INCELV5,509,843$2.53B0.15%
180EXXON MOBIL CORPXOM23,083,174$2.53B0.15%
181JOHNSON & JOHNSONJNJ16,310,471$2.53B0.15%
182APPLE INCAAPL15,128,822$2.49B0.15%
183AMERICAN TOWER CORP NEW03027X10012,194,277$2.49B0.15%
184SOUTHERN COSOMN35,626,515$2.48B0.15%
185LOCKHEED MARTIN CORPLMT5,159,743$2.44B0.15%
186SERVICENOW INCNOW5,198,918$2.42B0.14%
187GILEAD SCIENCES INCGILD29,099,475$2.41B0.14%
188MEDTRONIC PLCMDT29,893,040$2.41B0.14%
189MORGAN STANLEYMS-PQ27,439,951$2.41B0.14%
190S&P GLOBAL INCSPGI6,955,451$2.40B0.14%
191HOME DEPOT INCHD8,110,372$2.39B0.14%
192STRYKER CORPORATIONSYK8,329,783$2.38B0.14%
193ISHARES TR4642872005,775,613$2.37B0.14%
194GOLDMAN SACHS GROUP INCGSCE7,214,655$2.36B0.14%
195DEERE & CODE5,662,063$2.34B0.14%
196APPLIED MATLS INC03822210518,813,275$2.31B0.14%
197PROGRESSIVE CORP74331510316,079,505$2.30B0.14%
198CVS HEALTH CORPCVS30,610,044$2.27B0.14%
199ANALOG DEVICES INCADI11,507,224$2.27B0.14%
200T-MOBILE US INCTMUSZ15,636,430$2.26B0.14%
201AMERICAN EXPRESS COAXP13,713,963$2.26B0.14%
202MONDELEZ INTL INC60920710532,440,489$2.26B0.13%
203BERKSHIRE HATHAWAY INC DELBRK-A7,316,213$2.26B0.13%
204GENERAL ELECTRIC CO36960430123,405,487$2.24B0.13%
205ALTRIA GROUP INCMO50,001,266$2.23B0.13%
206CITIGROUP INCC-PR47,442,291$2.22B0.13%
207CVS HEALTH CORPCVS29,917,401$2.22B0.13%
208BOOKING HOLDINGS INCBKNG834,404$2.21B0.13%
209INTUITIVE SURGICAL INCISRG8,605,293$2.20B0.13%
210MICROSOFT CORPMSFT7,589,170$2.19B0.13%
211PEPSICO INCPEP11,985,604$2.18B0.13%
212LAM RESEARCH CORPLRCX4,117,861$2.18B0.13%
213MARATHON PETE CORPMARA15,902,598$2.14B0.13%
214AMAZON COM INCAMZN20,736,577$2.14B0.13%
215SERVICENOW INCNOW4,563,938$2.12B0.13%
216BOOKING HOLDINGS INCBKNG799,184$2.12B0.13%
217AMERICAN EXPRESS COAXP12,849,680$2.12B0.13%
218COCA COLA COKO34,020,567$2.11B0.13%
219AUTOMATIC DATA PROCESSING INADP9,442,646$2.10B0.13%
220CITIGROUP INCC-PR44,670,924$2.09B0.13%
221MONDELEZ INTL INC60920710529,921,630$2.09B0.12%
222VISA INCV9,252,783$2.09B0.12%
223STRYKER CORPORATIONSYK7,305,542$2.09B0.12%
224ALPHABET INCGOOG20,101,476$2.09B0.12%
225AMERICAN TOWER CORP NEW03027X10010,162,269$2.08B0.12%
226EQUINIX INCEQIX2,875,137$2.07B0.12%
227EQUINIX INCEQIX2,873,459$2.07B0.12%
228UNITEDHEALTH GROUP INCUNH4,336,862$2.05B0.12%
229GENERAL ELECTRIC CO36960430121,389,661$2.04B0.12%
230TJX COS INC NEW87254010926,061,992$2.04B0.12%
231ISHARES TR4642872004,955,750$2.04B0.12%
232APPLE INCAAPL12,349,024$2.04B0.12%
233ZOETIS INCZTS12,132,956$2.02B0.12%
234BECTON DICKINSON & COBDX8,096,628$2.00B0.12%
235TARGET CORPTGT12,087,933$2.00B0.12%
236MICROSOFT CORPMSFT6,936,073$2.00B0.12%
237EOG RES INCEOG17,406,564$2.00B0.12%
238BLACKROCK INCBLK2,972,918$1.99B0.12%
239MARSH & MCLENNAN COS INC57174810211,911,547$1.98B0.12%
240INTUITIVE SURGICAL INCISRG7,757,677$1.98B0.12%
241REGENERON PHARMACEUTICALSREGN2,411,904$1.98B0.12%
242PROCTER AND GAMBLE CO74271810913,248,150$1.97B0.12%
243ISHARES TR46428715021,725,187$1.97B0.12%
244ISHARES TR46434V61342,523,120$1.96B0.12%
245PUBLIC STORAGEPSA-PS6,493,155$1.96B0.12%
246JPMORGAN CHASE & COVYLD14,997,523$1.95B0.12%
247T-MOBILE US INCTMUSZ13,456,312$1.95B0.12%
248CADENCE DESIGN SYSTEM INCCDNS9,248,306$1.94B0.12%
249CME GROUP INCCME10,101,478$1.93B0.12%
250ISHARES TR46428723448,872,481$1.93B0.12%
251TJX COS INC NEW87254010924,583,074$1.93B0.11%
252MICRON TECHNOLOGY INCMU31,728,523$1.91B0.11%
253PAYPAL HLDGS INCPYPL25,169,426$1.91B0.11%
254ISHARES TR4642872004,637,708$1.91B0.11%
255AMAZON COM INCAMZN18,436,382$1.90B0.11%
256ILLINOIS TOOL WKS INC4523081097,792,219$1.90B0.11%
257AMAZON COM INCAMZN18,281,137$1.89B0.11%
258PROGRESSIVE CORP74331510313,163,574$1.88B0.11%
259THE CIGNA GROUP1255231007,332,112$1.87B0.11%
260MERCK & CO INCMRK17,480,523$1.86B0.11%
261VERTEX PHARMACEUTICALS INCVRTX5,883,493$1.85B0.11%
262VALERO ENERGY CORPVLO13,276,392$1.85B0.11%
263AMAZON COM INCAMZN17,913,096$1.85B0.11%
264SYNOPSYS INCSNPS4,776,792$1.85B0.11%
265WASTE MGMT INC DEL94106L10911,287,376$1.84B0.11%
266CHUBB LIMITEDCB9,432,601$1.83B0.11%
267ACTIVISION BLIZZARD INC00507V10921,245,859$1.82B0.11%
268CONSOLIDATED EDISON INCED18,978,213$1.82B0.11%
269ISHARES TR46428851323,806,700$1.80B0.11%
270GENERAL MLS INC37033410421,006,166$1.80B0.11%
271SCHWAB CHARLES CORPSCHW-PJ34,203,310$1.79B0.11%
272AMAZON COM INCAMZN17,317,361$1.79B0.11%
273THE CIGNA GROUP1255231006,967,083$1.78B0.11%
274MOTOROLA SOLUTIONS INCMSI6,186,058$1.77B0.11%
275PAYPAL HLDGS INCPYPL23,295,915$1.77B0.11%
276CHUBB LIMITEDCB9,073,058$1.76B0.11%
277NORTHROP GRUMMAN CORPNOC3,796,688$1.75B0.10%
278LILLY ELI & COLLY5,071,790$1.74B0.10%
279ZOETIS INCZTS10,422,832$1.73B0.10%
280SCHWAB CHARLES CORPSCHW-PJ33,117,660$1.73B0.10%
281ISHARES TR46428757224,738,176$1.73B0.10%
282ALTRIA GROUP INCMO38,828,250$1.73B0.10%
283CISCO SYS INCCSCO32,948,833$1.72B0.10%
284SOUTHERN COSOMN24,702,916$1.72B0.10%
285ISHARES TR46432F84225,646,978$1.71B0.10%
286BROADCOM INCAVGO2,666,997$1.71B0.10%
287DUKE ENERGY CORP NEWDUKB17,733,988$1.71B0.10%
288BOSTON SCIENTIFIC CORPBSX34,162,044$1.71B0.10%
289XCEL ENERGY INCXELLL25,335,609$1.71B0.10%
290ABBVIE INCABBV10,697,353$1.70B0.10%
291SCHLUMBERGER LTDSLB34,632,905$1.70B0.10%
292MASTERCARD INCORPORATEDMA4,657,835$1.69B0.10%
293NVIDIA CORPORATIONNVDA6,055,800$1.68B0.10%
294AMERICAN ELEC PWR CO INC02553710118,479,648$1.68B0.10%
295TARGET CORPTGT10,131,006$1.68B0.10%
296BOSTON SCIENTIFIC CORPBSX33,379,380$1.67B0.10%
297TEXAS INSTRS INC8825081048,977,152$1.67B0.10%
298MICROSOFT CORPMSFT5,761,044$1.66B0.10%
299HERSHEY COHSY6,485,158$1.65B0.10%
300FISERV INCFISV14,529,868$1.64B0.10%
301ISHARES TR46428724214,950,600$1.64B0.10%
302PFIZER INCPFE40,108,002$1.64B0.10%
303CHEVRON CORP NEWCVX10,028,389$1.64B0.10%
304ISHARES TR46428722616,418,094$1.64B0.10%
305NVIDIA CORPORATIONNVDA5,852,198$1.63B0.10%
306BECTON DICKINSON & COBDX6,564,296$1.62B0.10%
307ILLINOIS TOOL WKS INC4523081096,662,951$1.62B0.10%
308MICROCHIP TECHNOLOGY INC.MCHPP19,223,343$1.61B0.10%
309PHILLIPS 66PSX15,802,566$1.60B0.10%
310KIMBERLY-CLARK CORPKMB11,920,656$1.60B0.10%
311COLGATE PALMOLIVE COCL21,167,385$1.59B0.09%
312AMPHENOL CORP NEW03209510119,306,602$1.58B0.09%
313NEWMONT CORPNEMCL32,171,598$1.58B0.09%
314SEMPRASREA10,412,373$1.57B0.09%
315OREILLY AUTOMOTIVE INC67103H1071,852,933$1.57B0.09%
316HUMANA INCHUM3,239,234$1.57B0.09%
317LAM RESEARCH CORPLRCX2,959,171$1.57B0.09%
318NVIDIA CORPORATIONNVDA5,644,285$1.57B0.09%
319AUTOZONE INCAZO637,164$1.57B0.09%
320ADOBE SYSTEMS INCORPORATEDADBE4,061,745$1.57B0.09%
321CROWN CASTLE INCCCI11,595,136$1.55B0.09%
322KLA CORPKLAC3,878,211$1.55B0.09%
323ALPHABET INCGOOG14,784,341$1.54B0.09%
324NVIDIA CORPORATIONNVDA5,531,834$1.54B0.09%
325PUBLIC STORAGEPSA-PS5,059,367$1.53B0.09%
326SCHLUMBERGER LTDSLB31,126,880$1.53B0.09%
327FISERV INCFISV13,445,711$1.52B0.09%
328WEC ENERGY GROUP INCWEC15,998,234$1.52B0.09%
329EDWARDS LIFESCIENCES CORPEW18,295,076$1.51B0.09%
330VISA INCV6,700,746$1.51B0.09%
331EATON CORP PLCETN8,808,195$1.51B0.09%
332CME GROUP INCCME7,877,949$1.51B0.09%
333IDEXX LABS INC45168D1043,011,757$1.51B0.09%
334WASTE MGMT INC DEL94106L1099,225,027$1.51B0.09%
335MODERNA INCMRNA9,797,703$1.50B0.09%
336EOG RES INCEOG13,104,263$1.50B0.09%
337DOMINION ENERGY INCD26,746,163$1.50B0.09%
338COLGATE PALMOLIVE COCL19,825,125$1.49B0.09%
339AON PLCAON4,722,576$1.49B0.09%
340PIONEER NAT RES CO7237871077,269,572$1.48B0.09%
341DEXCOM INCDXCM12,770,089$1.48B0.09%
3423M COMMM14,020,346$1.47B0.09%
343PAYCHEX INCPAYX12,848,743$1.47B0.09%
344BLACKSTONE INCBX16,752,287$1.47B0.09%
345NORTHROP GRUMMAN CORPNOC3,186,823$1.47B0.09%
346US BANCORP DELUSB-PS40,373,679$1.46B0.09%
347BIOGEN INCBIIB5,233,040$1.45B0.09%
348AON PLCAON4,604,060$1.45B0.09%
349FORD MTR CO DEL345370860114,982,962$1.45B0.09%
350AIR PRODS & CHEMS INCAIIR5,033,487$1.45B0.09%
351UNITEDHEALTH GROUP INCUNH3,058,792$1.45B0.09%
352MOODYS CORPMCO4,703,020$1.44B0.09%
353ACTIVISION BLIZZARD INC00507V10916,729,339$1.43B0.09%
354INTERCONTINENTAL EXCHANGE IN45866F10413,676,469$1.43B0.09%
355UBER TECHNOLOGIES INCUBER44,938,763$1.42B0.09%
356REALTY INCOME CORPO22,454,779$1.42B0.08%
357ONEOK INC NEWOKE22,295,503$1.42B0.08%
358MICRON TECHNOLOGY INCMU23,477,803$1.42B0.08%
359ALPHABET INCGOOG13,651,253$1.42B0.08%
360PALO ALTO NETWORKS INCPANW7,053,044$1.41B0.08%
361ON SEMICONDUCTOR CORPON17,011,718$1.40B0.08%
362NVIDIA CORPORATIONNVDA5,040,802$1.40B0.08%
363EATON CORP PLCETN8,157,736$1.40B0.08%
364GALLAGHER ARTHUR J & CO3635761097,296,964$1.40B0.08%
365LAUDER ESTEE COS INC5184391045,663,207$1.40B0.08%
366APPLE INCAAPL8,458,756$1.39B0.08%
367GENERAL DYNAMICS CORPGD6,106,045$1.39B0.08%
368NVIDIA CORPORATIONNVDA5,011,359$1.39B0.08%
369CADENCE DESIGN SYSTEM INCCDNS6,604,156$1.39B0.08%
370HUMANA INCHUM2,851,982$1.38B0.08%
371TRUIST FINL CORP89832Q10940,545,331$1.38B0.08%
372AIR PRODS & CHEMS INCAIIR4,804,532$1.38B0.08%
373PUBLIC SVC ENTERPRISE GRP IN74457310621,936,333$1.37B0.08%
374CSX CORPCSX45,736,924$1.37B0.08%
375FORTINET INCFTNT20,570,325$1.37B0.08%
376MARATHON PETE CORPMARA10,119,342$1.36B0.08%
377SIMON PPTY GROUP INC NEW82880610912,182,960$1.36B0.08%
378ALPHABET INCGOOG13,063,962$1.36B0.08%
379ALPHABET INCGOOG12,947,639$1.34B0.08%
380NUCOR CORPNUE8,688,859$1.34B0.08%
381INTEL CORPINTC40,989,803$1.34B0.08%
382ROPER TECHNOLOGIES INCROP3,037,463$1.34B0.08%
383CSX CORPCSX44,259,110$1.33B0.08%
384COSTCO WHSL CORP NEW22160K1052,630,511$1.31B0.08%
385AMAZON COM INCAMZN12,604,828$1.30B0.08%
386SYNOPSYS INCSNPS3,362,410$1.30B0.08%
387DOLLAR GEN CORP NEW2566771056,162,060$1.30B0.08%
388CORTEVA INCCTVA21,469,526$1.29B0.08%
389OLD DOMINION FREIGHT LINE INODFL3,797,616$1.29B0.08%
390INTERCONTINENTAL EXCHANGE IN45866F10412,410,791$1.29B0.08%
391KROGER COKR26,197,423$1.29B0.08%
392SHERWIN WILLIAMS COSHW5,747,880$1.29B0.08%
393UNITEDHEALTH GROUP INCUNH2,723,308$1.29B0.08%
394MCKESSON CORPMCK3,609,935$1.29B0.08%
395PNC FINL SVCS GROUP INC69347510510,100,295$1.28B0.08%
396IQVIA HLDGS INCIQV6,453,736$1.28B0.08%
397FREEPORT-MCMORAN INCFCX31,277,893$1.28B0.08%
398WELLTOWER INCWELL17,803,342$1.28B0.08%
3993M COMMM12,131,639$1.28B0.08%
400ARISTA NETWORKS INCANET7,580,617$1.27B0.08%
401SPDR S&P 500 ETF TRSPY3,106,800$1.27B0.08%
402ALPHABET INCGOOG12,208,051$1.27B0.08%
403AGILENT TECHNOLOGIES INCA9,159,243$1.27B0.08%
404EXELON CORPEXC30,233,020$1.27B0.08%
405CROWN CASTLE INCCCI9,438,465$1.26B0.08%
406THERMO FISHER SCIENTIFIC INCTMO2,191,117$1.26B0.08%
407HCA HEALTHCARE INCHCA4,787,605$1.26B0.08%
408WILLIAMS COS INC96945710042,096,113$1.26B0.08%
409ALPHABET INCGOOG12,085,959$1.25B0.07%
410FREEPORT-MCMORAN INCFCX30,636,364$1.25B0.07%
411DISNEY WALT CO25468710612,488,910$1.25B0.07%
412ALPHABET INCGOOG12,020,881$1.25B0.07%
413LAUDER ESTEE COS INC5184391045,045,275$1.24B0.07%
414AMGEN INCAMGN5,126,592$1.24B0.07%
415KLA CORPKLAC3,100,877$1.24B0.07%
416EVERSOURCE ENERGYES15,805,577$1.24B0.07%
417AMERIPRISE FINL INC03076C1064,034,294$1.24B0.07%
418META PLATFORMS INCMETA5,825,434$1.23B0.07%
419PRICE T ROWE GROUP INCTROW10,874,519$1.23B0.07%
420TESLA INCTSLA5,898,424$1.22B0.07%
421ALPHABET INCGOOG11,780,273$1.22B0.07%
422EMERSON ELEC COEMR14,004,202$1.22B0.07%
423GENERAL DYNAMICS CORPGD5,345,712$1.22B0.07%
424GENERAL MTRS CO37045V10033,221,112$1.22B0.07%
425ELECTRONIC ARTS INCEA10,094,914$1.22B0.07%
426GENERAL MLS INC37033410414,190,583$1.21B0.07%
427NXP SEMICONDUCTORS N VNXPI6,494,249$1.21B0.07%
428CINTAS CORPCTAS2,616,536$1.21B0.07%
429CHIPOTLE MEXICAN GRILL INCCMG708,628$1.21B0.07%
430METTLER TOLEDO INTERNATIONALMTD790,579$1.21B0.07%
431ENPHASE ENERGY INCENPH5,744,302$1.21B0.07%
432HCA HEALTHCARE INCHCA4,578,735$1.21B0.07%
433SIMON PPTY GROUP INC NEW82880610910,756,048$1.20B0.07%
434D R HORTON INC23331A10912,300,853$1.20B0.07%
435OREILLY AUTOMOTIVE INC67103H1071,411,126$1.20B0.07%
436TRANE TECHNOLOGIES PLCTT6,491,426$1.19B0.07%
437AUTODESK INCADSK5,736,378$1.19B0.07%
438REALTY INCOME CORPO18,837,635$1.19B0.07%
439KEYSIGHT TECHNOLOGIES INCKEYS7,384,017$1.19B0.07%
440TRANSDIGM GROUP INCTDG1,617,135$1.19B0.07%
441VALERO ENERGY CORPVLO8,517,261$1.19B0.07%
442MSCI INCMSCI2,121,043$1.19B0.07%
443SPDR S&P 500 ETF TRSPY2,892,200$1.18B0.07%
444REPUBLIC SVCS INC7607591008,751,013$1.18B0.07%
445SHERWIN WILLIAMS COSHW5,258,294$1.18B0.07%
446FEDEX CORPFDX5,167,609$1.18B0.07%
447ALPHABET INCGOOG11,339,026$1.18B0.07%
448GENERAL MTRS CO37045V10032,096,751$1.18B0.07%
449MOTOROLA SOLUTIONS INCMSI4,112,091$1.18B0.07%
450PRUDENTIAL FINL INCPUKPF14,113,774$1.17B0.07%
451DEVON ENERGY CORP NEW25179M10323,040,415$1.17B0.07%
452HESS CORPHESM8,787,907$1.16B0.07%
453TRAVELERS COMPANIES INCTRV6,775,191$1.16B0.07%
454EDISON INTL28102010716,392,142$1.16B0.07%
455VICI PPTYS INC92565210935,470,787$1.16B0.07%
456JOHNSON & JOHNSONJNJ7,440,145$1.15B0.07%
457FEDEX CORPFDX5,035,233$1.15B0.07%
458ALPHABET INCGOOG11,060,227$1.15B0.07%
459HP INCHPQ39,177,930$1.15B0.07%
460DOLLAR GEN CORP NEW2566771055,453,124$1.15B0.07%
461OCCIDENTAL PETE CORP67459910518,256,681$1.14B0.07%
462RESMED INCRSMDF5,177,793$1.13B0.07%
463ARCHER DANIELS MIDLAND COADM14,122,525$1.13B0.07%
464GILEAD SCIENCES INCGILD13,546,997$1.12B0.07%
465TESLA INCTSLA5,413,170$1.12B0.07%
466US BANCORP DELUSB-PS31,113,621$1.12B0.07%
467SALESFORCE INCCRM5,614,131$1.12B0.07%
468AIRBNB INCABNB9,001,727$1.12B0.07%
469TESLA INCTSLA5,393,558$1.12B0.07%
470EDWARDS LIFESCIENCES CORPEW13,520,509$1.12B0.07%
471MASTERCARD INCORPORATEDMA3,070,432$1.12B0.07%
472MCKESSON CORPMCK3,129,623$1.11B0.07%
473NORFOLK SOUTHN CORP6558441085,244,605$1.11B0.07%
474GRAINGER W W INC3848021041,607,550$1.11B0.07%
475ALPHABET INCGOOG10,642,277$1.11B0.07%
476BERKSHIRE HATHAWAY INC DELBRK-A3,576,904$1.10B0.07%
477LYONDELLBASELL INDUSTRIES NLYB11,749,886$1.10B0.07%
478PNC FINL SVCS GROUP INC6934751058,662,718$1.10B0.07%
479MCDONALDS CORPMCD3,934,038$1.10B0.07%
480AUTOZONE INCAZO447,344$1.10B0.07%
481AMPHENOL CORP NEW03209510113,388,656$1.09B0.07%
482PARKER-HANNIFIN CORPPH3,242,789$1.09B0.07%
483TESLA INCTSLA5,244,019$1.09B0.06%
484L3HARRIS TECHNOLOGIES INCLHX5,540,135$1.09B0.06%
485METLIFE INCMET-PF18,735,577$1.09B0.06%
486MODERNA INCMRNA7,065,104$1.09B0.06%
487FIRST SOLAR INCFSLR4,977,962$1.08B0.06%
488ACCENTURE PLC IRELANDACN3,780,992$1.08B0.06%
489WALMART INCWMT7,324,798$1.08B0.06%
490ISHARES TR46428746515,084,946$1.08B0.06%
491EMERSON ELEC COEMR12,370,504$1.08B0.06%
492BERKSHIRE HATHAWAY INC DELBRK-A3,489,313$1.08B0.06%
493FORD MTR CO DEL34537086085,360,417$1.08B0.06%
494META PLATFORMS INCMETA5,045,119$1.07B0.06%
495AMERICAN ELEC PWR CO INC02553710111,728,105$1.07B0.06%
496ILLUMINA INCILMN4,587,694$1.07B0.06%
497ARCHER DANIELS MIDLAND COADM13,389,868$1.07B0.06%
498NORFOLK SOUTHN CORP6558441085,028,710$1.07B0.06%
499PROLOGIS INC.PLDGP8,518,148$1.06B0.06%
500MOODYS CORPMCO3,471,914$1.06B0.06%