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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

BNP PARIBAS ARBITRAGE, SNC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001166588-23-000011

Total Value
$65.07B
Positions
9,810
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL6,498,598$844.4M2.29%
2Microsoft CorpMSFT3,173,614$761.1M2.07%
3Amazon.com IncAMZN8,388,753$704.7M1.91%
4Alphabet IncGOOG5,419,451$478.2M1.30%
5Visa IncV2,227,541$462.8M1.26%
6Tesla IncTSLA3,684,188$453.8M1.23%
7Thermo Fisher Scientific IncTMO721,491$397.3M1.08%
8Linde PLCLIN1,039,608$339.1M0.92%
9NVIDIA CorpNVDA2,240,577$327.4M0.89%
10iShares iBoxx High Yield Corporate Bond ETF4642885134,190,503$308.5M0.84%
11SPDR S&P 500 ETF TrustSPY776,123$296.8M0.81%
12Broadcom IncAVGO521,656$291.7M0.79%
13Meta Platforms IncMETA2,420,715$291.3M0.79%
14Berkshire Hathaway IncBRK-A942,206$291.0M0.79%
15Bank of America Corp0605051048,619,562$285.5M0.77%
16Bristol Myers Squibb CoCELG-RI3,704,156$266.5M0.72%
17PepsiCo IncPEP1,464,244$264.5M0.72%
18NASDAQ 100 IndexIVZ932,781$248.4M0.67%
19iShares MSCI ACWI ETF4642882572,921,981$248.0M0.67%
20Adobe IncADBE719,167$242.0M0.66%
21UnitedHealth Group IncUNH454,699$241.1M0.65%
22JPMorgan Chase & CoVYLD1,789,581$240.0M0.65%
23Procter & Gamble Co The7427181091,561,158$236.6M0.64%
24Alphabet IncGOOG2,662,282$236.2M0.64%
25DuPont de Nemours IncDD3,376,806$231.8M0.63%
26Advanced Micro Devices IncAMD3,554,563$230.2M0.62%
27Johnson & JohnsonJNJ1,244,972$219.9M0.60%
28Pinduoduo IncPDD2,626,278$214.2M0.58%
29Block IncBSQKZ3,289,733$206.7M0.56%
30PayPal Holdings IncPYPL2,780,048$198.0M0.54%
31Industrial Select Sector SPDR Fund81369Y7041,987,894$195.2M0.53%
32Exxon Mobil CorpXOM1,735,883$191.5M0.52%
33Coca Cola Co TheKO3,009,868$191.5M0.52%
34Amgen IncAMGN727,777$191.1M0.52%
35AbbVie IncABBV1,164,333$188.2M0.51%
36Honeywell International Inc438516106876,488$187.8M0.51%
37Cisco Systems IncCSCO3,857,987$183.8M0.50%
38Pfizer IncPFE3,541,216$181.5M0.49%
39Walt Disney Co The2546871062,029,804$176.3M0.48%
40Alphabet IncGOOG19,740$175.2M0.48%
41Delta Air Lines IncDAL5,210,060$171.2M0.46%
42Eli Lilly & CoLLY466,354$170.6M0.46%
43Chevron CorpCVX943,509$169.4M0.46%
44Morgan StanleyMS-PQ1,953,520$166.1M0.45%
45Merck & Co IncMRK1,496,115$166.0M0.45%
46Netflix IncNFLX551,660$162.7M0.44%
47Home Depot Inc TheHD511,662$161.6M0.44%
48Comcast CorpCCZ4,488,659$157.0M0.43%
49Citigroup IncC-PR3,463,301$156.6M0.43%
50McDonald's CorpMCD578,631$152.5M0.41%
51Intel CorpINTC5,753,668$152.1M0.41%
52Utilities Select Sector SPDR Fund81369Y8862,149,375$151.5M0.41%
53Costco Wholesale Corp22160K105330,554$150.9M0.41%
54Texas Instruments Inc882508104876,748$144.9M0.39%
55iShares iBoxx $ Investment Grade Corporate Bond ETF4642872421,361,502$143.5M0.39%
56CVS Health CorpCVS1,517,673$141.4M0.38%
57Salesforce IncCRM1,060,188$140.6M0.38%
58Walmart IncWMT965,084$136.8M0.37%
59Danaher Corp235851102483,969$128.5M0.35%
60VanEck Semiconductor ETF92189F676628,650$127.6M0.35%
61SPDR S&P MidCap 400 ETF TrustMDY287,582$127.3M0.35%
62Accenture PLCACN467,487$124.7M0.34%
63Energy Transfer LPET-PI10,478,644$124.4M0.34%
64Verizon Communications IncVZ3,072,771$121.1M0.33%
65SBA Communications CorpSBAC427,883$119.9M0.33%
66Mondelez International Inc6092071051,775,077$118.3M0.32%
67iShares Russell 2000 ETF464287655666,342$116.2M0.32%
68Caterpillar IncCAT482,974$115.7M0.31%
69JPMorgan Chase & CoVYLD8,425$113.0M0.31%
70International Business Machines CorpINTR797,973$112.4M0.31%
71NASDAQ 100 IndexIVZ4,200$111.8M0.30%
72Gilead Sciences IncGILD1,292,658$111.0M0.30%
73AutoZone IncAZO44,966$110.9M0.30%
74Union Pacific CorpUNP527,413$109.2M0.30%
75iShares iBoxx $ Investment Grade Corporate Bond ETF4642872421,019,422$107.5M0.29%
76United Parcel Service IncUPS615,442$107.0M0.29%
77Lowe's Cos Inc548661107530,047$105.6M0.29%
78NextEra Energy IncNEE-PW1,255,061$104.9M0.28%
79AT&T IncT-PC5,615,580$103.4M0.28%
80iShares 7 10 Year Treasury Bond ETF4642874401,074,672$102.9M0.28%
81Starbucks CorpSBUX1,036,771$102.8M0.28%
82Boeing Co TheBA-PA531,484$101.2M0.27%
83Moderna IncMRNA561,466$100.9M0.27%
84Cheniere Energy IncLNG664,690$99.7M0.27%
85JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESG515021051,554,092$99.5M0.27%
86iShares MSCI EAFE ETF46428746515,000$98.5M0.27%
87Lockheed Martin CorpLMT199,997$97.3M0.26%
88T Mobile US IncTMUSZ694,778$97.3M0.26%
89Prologis IncPLDGP858,758$96.8M0.26%
90Abbott LaboratoriesABLZF878,887$96.5M0.26%
91Oracle CorpORCL-PD1,172,786$95.9M0.26%
92Palo Alto Networks IncPANW684,618$95.5M0.26%
93Adobe IncADBE2,824$95.0M0.26%
94O'Reilly Automotive Inc67103H107111,481$94.1M0.26%
95Enterprise Products Partners LP2937921073,852,530$92.9M0.25%
96iShares Silver TrustSLV42,000$92.5M0.25%
97Applied Materials Inc038222105946,778$92.2M0.25%
98Intuit IncINTU234,019$91.1M0.25%
99iShares MSCI Emerging Markets ETF46428723423,500$89.1M0.24%
100Industrial Select Sector SPDR Fund81369Y7049,065$89.0M0.24%
101Taiwan Semiconductor Manufacturing Co Ltd8740391001,172,584$87.3M0.24%
102Consolidated Edison IncED915,524$87.3M0.24%
103iShares Russell 2000 ETF4642876555,000$87.2M0.24%
104iShares Russell 2000 ETF4642876555,000$87.2M0.24%
105Duke Energy CorpDUKB844,624$87.0M0.24%
106Mastercard IncMA248,158$86.3M0.23%
107NASDAQ 100 IndexIVZ3,200$85.2M0.23%
108Salesforce IncCRM6,421$85.1M0.23%
109Analog Devices IncADI516,600$84.7M0.23%
110Tyson Foods IncTSN1,358,127$84.5M0.23%
111Automatic Data Processing IncADP353,098$84.3M0.23%
112Charles Schwab Corp TheSCHW-PJ1,006,579$83.8M0.23%
113iShares JP Morgan USD Emerging Markets Bond ETF4642882819,900$83.7M0.23%
114SPDR S&P Retail ETF78464A7141,369,541$82.8M0.22%
115NIKE IncNKE699,494$81.8M0.22%
116Marathon Petroleum CorpMARA697,343$81.2M0.22%
117iShares iBoxx High Yield Corporate Bond ETF4642885131,096,299$80.7M0.22%
118Consumer Staples Select Sector SPDR Fund81369Y3081,081,406$80.6M0.22%
119Wells Fargo & Co9497461011,933,436$79.8M0.22%
120MercadoLibre IncMELI94,266$79.8M0.22%
121iShares Semiconductor ETF464287523229,196$79.8M0.22%
122General Mills Inc370334104941,160$78.9M0.21%
123Cardinal Health IncCAH1,021,723$78.5M0.21%
124Health Care Select Sector SPDR Fund81369Y209577,378$78.4M0.21%
125Norfolk Southern Corp655844108315,931$77.9M0.21%
126iShares MSCI Emerging Markets ETF4642872342,036,703$77.2M0.21%
127Biogen IncBIIB274,363$76.0M0.21%
128Colgate Palmolive CoCL963,672$75.9M0.21%
129Alibaba Group Holding LtdBBAAY846,176$74.5M0.20%
130Merck & Co IncMRK6,702$74.4M0.20%
131Newmont CorpNEMCL1,569,178$74.1M0.20%
132iShares iBoxx High Yield Corporate Bond ETF46428851310,000$73.6M0.20%
133VanEck Gold Miners ETF USA92189F10625,504$73.1M0.20%
134QUALCOMM IncQCOM663,012$72.9M0.20%
135Regeneron Pharmaceuticals IncREGN100,398$72.4M0.20%
136iShares MSCI Emerging Markets ETF46428723419,000$72.0M0.20%
137Vertex Pharmaceuticals IncVRTX248,321$71.7M0.19%
138Fiserv IncFISV709,188$71.7M0.19%
139iShares MSCI Emerging Markets ETF46428723418,900$71.6M0.19%
140Air Products and Chemicals IncAIIR231,622$71.4M0.19%
141Southern Co TheSOMN998,958$71.3M0.19%
142Marsh & McLennan Cos Inc571748102430,000$71.2M0.19%
143Pioneer Natural Resources Co723787107309,825$70.8M0.19%
144Goldman Sachs Group Inc TheGSCE205,832$70.7M0.19%
145Schlumberger LtdSLB1,318,734$70.5M0.19%
146Progressive Corp The743315103539,927$70.0M0.19%
147Public StoragePSA-PS249,481$69.9M0.19%
148American Electric Power Co Inc025537101734,371$69.7M0.19%
149FedEx CorpFDX402,289$69.7M0.19%
150Infosys LtdINFY3,856,427$69.5M0.19%
151ConocoPhillipsCOP581,427$68.6M0.19%
152Dominion Energy IncD1,117,464$68.5M0.19%
153iShares MSCI Brazil ETF4642864002,432,065$68.0M0.18%
154iShares MSCI EAFE ETF4642874651,035,740$68.0M0.18%
155Eversource EnergyES809,676$67.9M0.18%
156Palo Alto Networks IncPANW4,861$67.8M0.18%
157Republic Services Inc760759100517,671$66.8M0.18%
158NASDAQ 100 IndexIVZ2,500$66.6M0.18%
159Deere & CoDE154,571$66.3M0.18%
160Philip Morris International Inc718172109654,303$66.2M0.18%
161ICICI Bank LtdIBN2,965,171$64.9M0.18%
162Etsy IncETSY41,977,000$64.9M0.18%
163American Tower Corp03027X100305,176$64.7M0.18%
164Medtronic PLCMDT824,782$64.1M0.17%
165Humana IncHUM125,036$64.0M0.17%
166AMERICAN EXPRESS COMPANYAXP431,357$63.7M0.17%
167MercadoLibre IncMELI753$63.7M0.17%
168Occidental Petroleum Corp6745991051,004,073$63.2M0.17%
169Northrop Grumman CorpNOC114,981$62.7M0.17%
170Booking Holdings IncBKNG31,036$62.5M0.17%
171Stryker CorpSYK255,465$62.5M0.17%
172Etsy IncETSY519,601$62.2M0.17%
173ServiceNow IncNOW157,751$61.2M0.17%
174iShares Core U.S. Aggregate Bond ETF464287226631,218$61.2M0.17%
175CME Group IncCME362,499$61.0M0.17%
176Amazon.com IncAMZN7,220$60.6M0.16%
177MarketAxess Holdings IncMKTX217,442$60.6M0.16%
178Waste Connections IncWCN454,846$60.3M0.16%
179iShares Silver TrustSLV2,717,399$59.8M0.16%
180iShares 20 Year Treasury Bond ETF4642874326,000$59.7M0.16%
181TJX Cos Inc The872540109745,359$59.3M0.16%
182iShares JP Morgan USD Emerging Markets Bond ETF4642882817,000$59.2M0.16%
183Dollar General Corp256677105239,738$59.0M0.16%
184General Motors Co37045V1001,741,196$58.6M0.16%
185Waste Management Inc94106L109370,427$58.1M0.16%
186CSX CorpCSX1,865,246$57.8M0.16%
187Kimberly Clark CorpKMB423,992$57.6M0.16%
1883M CoMMM477,981$57.3M0.16%
189Invesco Senior Loan ETFIVZ2,787,548$57.2M0.16%
190Netflix IncNFLX1,940$57.2M0.16%
191iShares MSCI Emerging Markets ETF46428723415,000$56.9M0.15%
192Micron Technology IncMU1,132,623$56.6M0.15%
193Cognizant Technology Solutions CorpCTSH986,145$56.4M0.15%
194Bank of America Corp06050510417,000$56.3M0.15%
195Altria Group IncMO1,230,351$56.2M0.15%
196Zoom Video Communications IncZM829,027$56.2M0.15%
197Motorola Solutions IncMSI217,238$56.0M0.15%
198NASDAQ 100 IndexIVZ2,100$55.9M0.15%
199Roper Technologies IncROP128,439$55.5M0.15%
200Sea LtdSE55,178,000$54.7M0.15%
201Dow IncDOW1,077,198$54.3M0.15%
202Keysight Technologies IncKEYS311,941$53.4M0.14%
203NASDAQ 100 IndexIVZ2,000$53.3M0.14%
204Estee Lauder Cos Inc The518439104214,508$53.2M0.14%
205Coupa Software Inc22266LAC054,853,000$53.1M0.14%
206Keurig Dr Pepper IncKDP1,477,704$52.7M0.14%
207Exelon CorpEXC1,214,552$52.5M0.14%
208Tata Motors Ltd8765685022,264,887$52.3M0.14%
209Paychex IncPAYX452,087$52.2M0.14%
210iShares U.S. Real Estate ETF464287739620,409$52.2M0.14%
211Consumer Discretionary Select Sector SPDR Fund81369Y407402,999$52.1M0.14%
212Chubb LtdCB233,708$51.6M0.14%
213AmerisourceBergen CorpCOR310,211$51.4M0.14%
214Expedia Group IncEXPE586,168$51.3M0.14%
215Financial Select Sector SPDR Fund81369Y60515,000$51.3M0.14%
216American Airlines Group IncAAL48,543,000$51.2M0.14%
217Charter Communications Inc16119P108150,383$51.0M0.14%
218Palo Alto Networks IncPANW34,485,000$51.0M0.14%
219KLA CorpKLAC134,544$50.7M0.14%
220American Water Works Co Inc030420103332,384$50.7M0.14%
221iShares MSCI Japan ETF46434G822927,252$50.5M0.14%
222Merck & Co IncMRK4,522$50.2M0.14%
223Alexandria Real Estate Equities Inc015271109343,693$50.1M0.14%
224Invesco Senior Loan ETFIVZ2,428,345$49.9M0.14%
225Hershey Co TheHSY214,577$49.7M0.13%
226iShares Russell Mid Cap Growth ETF464287481593,215$49.6M0.13%
227Sherwin Williams Co TheSHW208,389$49.5M0.13%
228Royal Caribbean Cruises LtdV7780T10310,000$49.4M0.13%
229iShares Russell 1000 Value ETF464287598325,487$49.4M0.13%
230VanEck Gold Miners ETF USA92189F1061,713,696$49.1M0.13%
231Goldman Sachs Group Inc TheGSCE1,428$49.0M0.13%
232T Mobile US IncTMUSZ3,500$49.0M0.13%
233Advanced Micro Devices IncAMD7,488$48.5M0.13%
234Emerson Electric CoEMR503,857$48.4M0.13%
235SPDR Gold SharesGLD284,418$48.2M0.13%
236Coty IncCOTY5,599,623$47.9M0.13%
237Xcel Energy IncXELLL679,071$47.6M0.13%
238Valero Energy CorpVLO373,336$47.4M0.13%
239Financial Select Sector SPDR Fund81369Y6051,379,700$47.2M0.13%
240JPMorgan Chase & CoVYLD3,500$46.9M0.13%
241McKesson CorpMCK124,892$46.8M0.13%
242NASDAQ 100 IndexIVZ1,750$46.6M0.13%
243NetApp IncNTAP773,127$46.4M0.13%
244VanEck Junior Gold Miners ETF92189F7911,295,043$46.2M0.13%
245ZTO Express Cayman IncZTOEF1,709,545$45.9M0.12%
246Procter & Gamble Co The7427181093,030$45.9M0.12%
247Devon Energy Corp25179M103745,900$45.9M0.12%
248MetLife IncMET-PF633,096$45.8M0.12%
249Ulta Beauty IncULTA97,340$45.7M0.12%
250Archer Daniels Midland CoADM488,096$45.3M0.12%
251Kellogg CoBEKE632,249$45.0M0.12%
252Illinois Tool Works Inc452308109204,088$45.0M0.12%
253Halliburton CoHAL1,142,415$45.0M0.12%
254Bank of America Corp06050510413,525$44.8M0.12%
255SPDR Dow Jones Industrial Average ETF Trust78467X1091,350$44.7M0.12%
256Bank of America Corp06050510413,461$44.6M0.12%
257MSCI IncMSCI94,447$43.9M0.12%
258AMETEK IncAME314,412$43.9M0.12%
259Dollar Tree IncDLTR308,596$43.6M0.12%
260iShares Russell 2000 ETF4642876552,500$43.6M0.12%
261iShares Russell 2000 ETF4642876552,500$43.6M0.12%
262iShares China Large Cap ETF4642871841,537,545$43.5M0.12%
263US BancorpUSB-PS997,241$43.5M0.12%
264DaVita IncDVA579,260$43.3M0.12%
265Plains All American Pipeline LP7265031053,675,139$43.2M0.12%
266Citigroup IncC-PR9,535$43.1M0.12%
267Enphase Energy IncENPH38,237,000$43.1M0.12%
268Enphase Energy IncENPH162,435$43.0M0.12%
269NASDAQ 100 IndexIVZ1,600$42.6M0.12%
270Sysco CorpSYY557,046$42.6M0.12%
271HCA Healthcare IncHCA177,175$42.5M0.12%
272SPDR Gold SharesGLD2,500$42.4M0.12%
273DR Horton Inc23331A109475,422$42.4M0.12%
274NIO IncNIOIF4,325,671$42.2M0.11%
275Monster Beverage CorpMNST415,175$42.2M0.11%
276Kroger Co TheKR942,502$42.0M0.11%
277Atmos Energy CorpATO373,315$41.8M0.11%
278Apple IncAAPL3,206$41.7M0.11%
279Energy Select Sector SPDR Fund81369Y506475,172$41.6M0.11%
280Equity ResidentialEQR699,985$41.3M0.11%
281Apple IncAAPL3,168$41.2M0.11%
282Cigna Corp125523100123,425$40.9M0.11%
283ON Semiconductor CorpON655,485$40.9M0.11%
284Elevance Health IncELV79,409$40.7M0.11%
285Shift4 Payments Inc82452JAB541,091,000$40.7M0.11%
286S&P Global IncSPGI121,322$40.6M0.11%
287SPDR S&P Biotech ETF78464A870489,537$40.6M0.11%
288Lam Research CorpLRCX96,501$40.6M0.11%
289iShares iBoxx High Yield Corporate Bond ETF4642885135,500$40.5M0.11%
290Kraft Heinz Co TheKHC985,301$40.1M0.11%
291VeriSign IncVRSN195,098$40.1M0.11%
292NASDAQ 100 IndexIVZ1,500$39.9M0.11%
293Zillow Group IncZ39,154,000$39.8M0.11%
294WEC Energy Group IncWEC423,463$39.7M0.11%
295Willis Towers Watson PLCWTW161,474$39.5M0.11%
296Pebblebrook Hotel TrustPEB-PH47,832,000$39.3M0.11%
297Bank of America Corp06050510411,791$39.1M0.11%
298MICROCHIP TECHNOLOGY INCMCHPP555,141$39.0M0.11%
299iShares 20 Year Treasury Bond ETF464287432391,363$39.0M0.11%
300Norwegian Cruise Line Holdings Ltd62886HAX938,025,000$38.8M0.11%
301Technology Select Sector SPDR Fund81369Y803311,777$38.8M0.11%
302Hess CorpHESM270,548$38.4M0.10%
303H&R Block IncBSQKZ1,049,178$38.3M0.10%
304Target CorpTGT255,974$38.2M0.10%
305NASDAQ 100 IndexIVZ1,432$38.1M0.10%
306NASDAQ 100 IndexIVZ1,432$38.1M0.10%
307Cadence Design Systems IncCDNS237,037$38.1M0.10%
308Olin CorpOLN718,063$38.0M0.10%
309Autodesk IncADSK202,993$37.9M0.10%
310BlackRock IncBLK53,504$37.9M0.10%
311iShares MSCI Emerging Markets ETF46428723410,000$37.9M0.10%
312Centene CorpCNC461,543$37.9M0.10%
313Financial Select Sector SPDR Fund81369Y60511,008$37.6M0.10%
314Insmed IncINSM45,489,000$37.5M0.10%
315Insulet CorpPODD127,332$37.5M0.10%
316Travelers Cos Inc TheTRV199,426$37.4M0.10%
317Westrock CoWEST1,056,476$37.1M0.10%
318iShares Expanded Tech Software Sector ETF464287515145,157$37.1M0.10%
319Activision Blizzard Inc00507V109485,069$37.1M0.10%
320Apple IncAAPL2,849$37.0M0.10%
321Equinix IncEQIX56,224$36.8M0.10%
322Walgreens Boots Alliance Inc931427108981,872$36.7M0.10%
323Citigroup IncC-PR8,090$36.6M0.10%
324SPDR Dow Jones Industrial Average ETF Trust78467X1091,100$36.4M0.10%
325Cummins IncCMI149,956$36.3M0.10%
326Allstate Corp TheALL-PJ265,083$35.9M0.10%
327Ross Stores IncROST308,668$35.8M0.10%
328PRA Group IncPRAA36,073,000$35.8M0.10%
329Apple IncAAPL2,750$35.7M0.10%
330Ford Motor Co3453708603,063,518$35.6M0.10%
331iShares Biotechnology ETF464287556271,206$35.6M0.10%
332Prudential Financial IncPUKPF357,238$35.5M0.10%
333Baker Hughes CoBKR1,200,676$35.5M0.10%
334Alphabet IncGOOG4,000$35.3M0.10%
335Freeport McMoRan IncFCX922,234$35.0M0.10%
336Energy Select Sector SPDR Fund81369Y5064,000$35.0M0.09%
337iShares Russell 2000 ETF4642876552,000$34.9M0.09%
338iShares Russell 2000 ETF4642876552,000$34.9M0.09%
339United Airlines Holdings IncUNTCW923,239$34.8M0.09%
340General Dynamics CorpGD139,420$34.6M0.09%
341TotalEnergies SETTE556,623$34.6M0.09%
342Yum China Holdings IncYUMC631,979$34.5M0.09%
343Lincoln National Corp5341871091,119,831$34.4M0.09%
344Edison International281020107538,929$34.3M0.09%
345BorgWarner IncBWA850,579$34.2M0.09%
346Chevron CorpCVX1,903$34.2M0.09%
347JPMorgan Chase & CoVYLD2,547$34.2M0.09%
348Verisk Analytics IncVRSK192,789$34.0M0.09%
349SPDR Gold SharesGLD2,000$33.9M0.09%
350SPDR Gold SharesGLD2,000$33.9M0.09%
351Fortinet IncFTNT691,831$33.8M0.09%
352Broadcom IncAVGO603$33.7M0.09%
353Welltower IncWELL513,261$33.6M0.09%
354NVIDIA CorpNVDA2,302$33.6M0.09%
355Bank of America Corp06050510410,150$33.6M0.09%
356Aflac IncAFL461,066$33.2M0.09%
357Bank of America Corp06050510410,000$33.1M0.09%
358CH Robinson Worldwide IncCHRW361,674$33.1M0.09%
359Crown Castle IncCCI242,941$33.0M0.09%
360Mettler Toledo International IncMTD22,792$32.9M0.09%
361Intercontinental Exchange Inc45866F104320,470$32.9M0.09%
362Becton Dickinson and CoBDX128,784$32.7M0.09%
363Incyte CorpINCY406,856$32.7M0.09%
364Sempra EnergySREA211,407$32.7M0.09%
365Crowdstrike Holdings IncCRWD309,602$32.6M0.09%
366Synopsys IncSNPS101,308$32.3M0.09%
367Citigroup IncC-PR7,145$32.3M0.09%
368Electronic Arts IncEA264,377$32.3M0.09%
369iShares MSCI Emerging Markets ETF4642872348,500$32.2M0.09%
370iShares Broad USD High Yield Corporate Bond ETF46435U853932,512$32.2M0.09%
371Lululemon Athletica IncLULU100,487$32.2M0.09%
372International Business Machines CorpINTR2,275$32.1M0.09%
373Eaton Corp PLCETN203,896$32.0M0.09%
374NASDAQ 100 IndexIVZ1,200$32.0M0.09%
375Netflix IncNFLX1,080$31.8M0.09%
376PG&E CorpPCG-PX1,958,479$31.8M0.09%
377PPL CorpPPLC1,086,693$31.8M0.09%
378Boston Scientific CorpBSX681,885$31.6M0.09%
379FirstEnergy CorpFE750,335$31.5M0.09%
380FedEx CorpFDX1,800$31.2M0.08%
381Extra Space Storage IncEXR211,127$31.1M0.08%
382Lennar CorpLEN-B343,235$31.1M0.08%
383SPDR S&P MidCap 400 ETF TrustMDY700$31.0M0.08%
384Berkshire Hathaway IncBRK-A66$30.9M0.08%
385Goldman Sachs Group Inc TheGSCE900$30.9M0.08%
386Goldman Sachs Group Inc TheGSCE900$30.9M0.08%
387Constellation Brands IncSTZ133,254$30.9M0.08%
388CF Industries Holdings Inc125269100362,346$30.9M0.08%
389Chipotle Mexican Grill IncCMG22,186$30.8M0.08%
390Intuitive Surgical IncISRG115,852$30.7M0.08%
391Ecolab IncECL211,185$30.7M0.08%
392Generac Holdings IncGNRC305,107$30.7M0.08%
393Corteva IncCTVA522,304$30.7M0.08%
394Citigroup IncC-PR6,781$30.7M0.08%
395iShares MSCI EAFE ETF4642874654,667$30.6M0.08%
396iShares MSCI EAFE ETF4642874654,667$30.6M0.08%
397West Pharmaceutical Services Inc955306105129,955$30.6M0.08%
398Gaming and Leisure Properties Inc36467J108585,801$30.5M0.08%
399DocuSign IncDOCU550,408$30.5M0.08%
400Materials Select Sector SPDR Fund81369Y100392,456$30.5M0.08%
401Financial Select Sector SPDR Fund81369Y6058,903$30.4M0.08%
402Micron Technology IncMU6,070$30.3M0.08%
403iShares MSCI Emerging Markets ETF4642872348,000$30.3M0.08%
404AbbVie IncABBV1,870$30.2M0.08%
405Granite Construction IncGVA24,521,000$30.2M0.08%
406Cisco Systems IncCSCO6,303$30.0M0.08%
407Home Depot Inc TheHD950$30.0M0.08%
408Home Depot Inc TheHD950$30.0M0.08%
409United Rentals IncURI84,039$29.9M0.08%
410iShares 20 Year Treasury Bond ETF4642874323,000$29.9M0.08%
411iShares 20 Year Treasury Bond ETF4642874322,996$29.8M0.08%
412SPDR Dow Jones Industrial Average ETF Trust78467X109900$29.8M0.08%
413SPDR Gold SharesGLD1,750$29.7M0.08%
414MGM Resorts InternationalMGM883,782$29.6M0.08%
415Roku IncROKU727,382$29.6M0.08%
416Moody's CorpMCO106,034$29.5M0.08%
417Weyerhaeuser CoWY952,731$29.5M0.08%
418NVIDIA CorpNVDA2,020$29.5M0.08%
419Netflix IncNFLX1,000$29.5M0.08%
420Zillow Group IncZ907,866$29.2M0.08%
421Microsoft CorpMSFT1,215$29.1M0.08%
422Airbnb IncABNB35,381,000$29.1M0.08%
423Williams Cos Inc The969457100878,356$28.9M0.08%
424Agilent Technologies IncA192,118$28.8M0.08%
425Argenx SEARGX75,750$28.7M0.08%
426Akamai Technologies IncAKAM340,370$28.7M0.08%
427Bank of America Corp0605051048,657$28.7M0.08%
428SVB Financial Group78486Q101124,484$28.6M0.08%
429Kinder Morgan IncEP-PC1,577,020$28.5M0.08%
430iShares MSCI Emerging Markets ETF4642872347,500$28.4M0.08%
431iShares MSCI Emerging Markets ETF4642872347,500$28.4M0.08%
432ONEOK IncOKE432,248$28.4M0.08%
433Goldman Sachs Group Inc TheGSCE825$28.3M0.08%
434VanEck Gold Miners ETF USA92189F1069,874$28.3M0.08%
435Cisco Systems IncCSCO5,937$28.3M0.08%
436Apple IncAAPL2,175$28.3M0.08%
437TransDigm Group IncTDG44,859$28.2M0.08%
438Bank of America Corp0605051048,521$28.2M0.08%
439Old Dominion Freight Line IncODFL99,323$28.2M0.08%
440Exact Sciences Corp30063PAC935,892,000$28.1M0.08%
441Amcor PLCAMCCF2,354,269$28.0M0.08%
442Apple IncAAPL2,158$28.0M0.08%
443eBay IncEBAY674,703$28.0M0.08%
444Verizon Communications IncVZ7,100$28.0M0.08%
445VanEck Gold Miners ETF USA92189F1069,756$28.0M0.08%
446NASDAQ 100 IndexIVZ1,050$28.0M0.08%
447Fastenal CoFAST590,230$27.9M0.08%
448LPL Financial Holdings Inc50212V100128,932$27.9M0.08%
449Apple IncAAPL2,145$27.9M0.08%
450Blackline IncBL24,941,000$27.9M0.08%
451PBF Energy IncPBF679,368$27.7M0.08%
452Morgan StanleyMS-PQ3,252$27.6M0.08%
453Fifth Third BancorpFITBM842,181$27.6M0.07%
454JD.com IncJDCMF492,040$27.6M0.07%
455Simon Property Group Inc828806109234,657$27.6M0.07%
456PNC Financial Services Group Inc The693475105174,514$27.6M0.07%
457Mosaic Co TheMOS626,027$27.5M0.07%
458NXP Semiconductors NVNXPI173,730$27.5M0.07%
459Financial Select Sector SPDR Fund81369Y6058,000$27.4M0.07%
460iShares China Large Cap ETF4642871849,641$27.3M0.07%
461Spotify Technology SA84921RAB633,868,000$27.3M0.07%
462Coterra Energy IncCTRA1,106,178$27.2M0.07%
463Cintas CorpCTAS60,099$27.1M0.07%
464Newmont CorpNEMCL5,728$27.0M0.07%
465CoStar Group IncCSGP349,461$27.0M0.07%
466Financial Select Sector SPDR Fund81369Y6057,885$27.0M0.07%
467SolarEdge Technologies IncSEDG95,019$26.9M0.07%
468Morgan StanleyMS-PQ3,157$26.8M0.07%
469Builders FirstSource IncBLDR413,131$26.8M0.07%
470NASDAQ 100 IndexIVZ1,000$26.6M0.07%
471NASDAQ 100 IndexIVZ1,000$26.6M0.07%
472Xtrackers Harvest CSI 300 China A Shares ETF233051879948,763$26.6M0.07%
473Nucor CorpNUE201,420$26.5M0.07%
474iShares MSCI Emerging Markets ETF4642872347,000$26.5M0.07%
475Amphenol Corp032095101347,943$26.5M0.07%
476iShares iBoxx $ Investment Grade Corporate Bond ETF4642872422,500$26.4M0.07%
477Dexcom IncDXCM231,925$26.3M0.07%
478iShares MSCI EAFE ETF4642874654,000$26.3M0.07%
479SPDR S&P Regional Banking ETF78464A6984,450$26.1M0.07%
480LyondellBasell Industries NVLYB314,222$26.1M0.07%
481iShares MBS ETF464288588280,960$26.1M0.07%
482NASDAQ 100 IndexIVZ975$26.0M0.07%
483Union Pacific CorpUNP1,250$25.9M0.07%
484Aptiv PLCAPTV277,855$25.9M0.07%
485Southwest Airlines Co844741108767,022$25.8M0.07%
486Capital One Financial Corp14040H105277,740$25.8M0.07%
487Cable One IncCABO36,230$25.8M0.07%
488Citigroup IncC-PR5,694$25.8M0.07%
489Edwards Lifesciences CorpEW344,697$25.7M0.07%
490Netflix IncNFLX872$25.7M0.07%
491Starbucks CorpSBUX2,590$25.7M0.07%
492Booking Holdings IncBKNG127$25.6M0.07%
493IDEX Corp45167R104111,721$25.5M0.07%
494VICI Properties Inc925652109782,482$25.4M0.07%
495UnitedHealth Group IncUNH478$25.3M0.07%
496Arrow Electronics Inc042735100241,846$25.3M0.07%
497iShares Russell 2000 ETF4642876551,450$25.3M0.07%
498PPG Industries Inc693506107200,936$25.3M0.07%
499Arthur J Gallagher & Co363576109133,656$25.2M0.07%
500Fidelity National Information Services Inc31620M106371,391$25.2M0.07%