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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 Q2 2025 · Filed August 14, 2025 · Accession 0001166588-25-000035

Total Value
$174.48B
Positions
15,326
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA34,969,013$5.52B4.58%
2Microsoft CorpMSFT9,683,987$4.82B3.99%
3Apple IncAAPL19,749,991$4.05B3.36%
4Broadcom IncAVGO11,310,198$3.12B2.59%
5Meta Platforms IncMETA4,000,241$2.95B2.45%
6Amazon.com IncAMZN10,703,242$2.35B1.95%
7iShares Core S&P 500 ETF4642872003,128,104$1.94B1.61%
8Tesla IncTSLA5,931,626$1.88B1.56%
9Alphabet IncGOOG9,817,527$1.73B1.43%
10JPMorgan Chase & CoVYLD5,336,164$1.55B1.28%
11SPDR S&P 500 ETF TrustSPY24,990$1.54B1.28%
12General Electric Co3696043015,796,058$1.49B1.24%
13Alphabet IncGOOG8,088,510$1.43B1.19%
14UnitedHealth Group IncUNH3,157,671$985.1M0.82%
15Advanced Micro Devices IncAMD6,928,836$983.2M0.82%
16iShares Russell 2000 ETF4642876554,305,057$929.0M0.77%
17Cisco Systems IncCSCO13,241,877$918.7M0.76%
18Visa IncV2,440,158$866.4M0.72%
19Netflix IncNFLX627,725$840.6M0.70%
20iShares iBoxx $ High Yield Corporate Bond ETF46428851310,055,472$811.0M0.67%
21SPDR S&P 500 ETF TrustSPY1,304,654$806.1M0.67%
22Costco Wholesale Corp22160K105723,216$715.9M0.59%
23Berkshire Hathaway IncBRK-A1,403,092$681.6M0.57%
24Texas Instruments Inc8825081043,279,927$681.0M0.56%
25iShares Semiconductor ETF4642875232,738,823$653.8M0.54%
26Eli Lilly & CoLLY834,368$650.4M0.54%
27SPDR S&P Biotech ETF78464A8707,610,581$631.1M0.52%
28Industrial Select Sector SPDR Fund81369Y7044,263,788$629.0M0.52%
29Flutter Entertainment PLCG3643J1082,168,932$619.8M0.51%
30Analog Devices IncADI2,553,767$607.8M0.50%
31Exxon Mobil CorpXOM5,637,285$607.7M0.50%
32iShares Semiconductor ETF46428752325,000$596.8M0.49%
33Mastercard IncMA1,059,456$595.4M0.49%
34VanEck Semiconductor ETF92189F6762,127,915$593.4M0.49%
35Invesco S&P 500 Equal Weight ETFIVZ3,184,827$578.8M0.48%
36PDD Holdings IncPDD5,464,091$571.9M0.47%
37QUALCOMM IncQCOM3,521,660$560.9M0.47%
38Applied Materials Inc0382221052,936,996$537.7M0.45%
39Merck & Co IncMRK6,643,833$525.9M0.44%
40Pfizer IncPFE21,074,070$510.8M0.42%
41Oracle CorpORCL-PD2,320,494$507.3M0.42%
42NASDAQ 100 IndexIVZ915,602$505.1M0.42%
43Intuit IncINTU635,530$500.6M0.42%
44Johnson & JohnsonJNJ3,259,304$497.9M0.41%
45SPDR S&P 500 ETF TrustSPY8,000$494.3M0.41%
46AbbVie IncABBV2,647,139$491.4M0.41%
47S&P Global IncSPGI913,191$481.5M0.40%
48Adobe IncADBE1,236,137$478.2M0.40%
49Home Depot IncHD1,302,996$477.7M0.40%
50Micron Technology IncMU3,867,173$476.6M0.40%
51Philip Morris International Inc7181721092,615,602$476.4M0.40%
52SPDR S&P 500 ETF TrustSPY7,703$475.9M0.39%
53Salesforce IncCRM1,737,292$473.7M0.39%
54Bank of America Corp0605051049,991,090$472.8M0.39%
55AT&T IncT-PC16,212,463$469.2M0.39%
56Comcast CorpCCZ13,134,361$468.8M0.39%
57Thermo Fisher Scientific IncTMO1,152,336$467.2M0.39%
58Abbott LaboratoriesABLZF3,337,867$454.0M0.38%
59iShares Russell 2000 ETF46428765521,000$453.2M0.38%
60Chevron CorpCVX3,118,213$446.5M0.37%
61Financial Select Sector SPDR Fund81369Y6058,324,247$435.9M0.36%
62Palantir Technologies IncPLTR3,157,418$430.4M0.36%
63Lam Research CorpLRCX4,267,972$415.4M0.34%
64Intel CorpINTC18,477,166$413.9M0.34%
65NASDAQ 100 IndexIVZ7,500$413.7M0.34%
66Microsoft CorpMSFT8,000$397.9M0.33%
67Energy Select Sector SPDR Fund81369Y5064,605,089$390.6M0.32%
68Procter & Gamble Co7427181092,449,417$390.2M0.32%
69T-Mobile US IncTMUSZ1,628,359$388.0M0.32%
70Verizon Communications IncVZ8,699,840$376.4M0.31%
71Linde PLCLIN793,879$372.5M0.31%
72Intuitive Surgical IncISRG674,140$366.3M0.30%
73AMERICAN EXPRESS COMPANYAXP1,101,461$351.3M0.29%
74Progressive Corp7433151031,308,220$349.1M0.29%
75Booking Holdings IncBKNG60,074$347.8M0.29%
76International Business Machines CorpINTR1,133,068$334.0M0.28%
77Accenture PLCACN1,094,875$327.2M0.27%
78Wells Fargo & Co9497461014,079,760$326.9M0.27%
79Walt Disney Co2546871062,615,303$324.3M0.27%
80Danaher Corp2358511021,630,857$322.2M0.27%
81Goldman Sachs Group IncGSCE451,792$319.8M0.27%
82Atlassian CorpTEAM1,565,223$317.9M0.26%
83Boston Scientific CorpBSX2,872,124$308.5M0.26%
84KLA CorpKLAC341,576$306.0M0.25%
85iShares MSCI EAFE ETF4642874653,411,914$305.0M0.25%
86Blackrock IncBLK290,315$304.6M0.25%
87iShares J.P. Morgan USD Emerging Markets Bond ETF4642882813,144,433$291.2M0.24%
88ROBLOX CorpRBLX2,757,681$290.1M0.24%
89Taiwan Semiconductor Manufacturing Co Ltd8740391001,273,745$288.5M0.24%
90iShares MSCI ACWI ETF4642882572,192,824$282.0M0.23%
91MercadoLibre IncMELI105,359$275.4M0.23%
92Regeneron Pharmaceuticals IncREGN524,358$275.3M0.23%
93Walmart IncWMT2,790,349$272.8M0.23%
94Bristol-Myers Squibb CoCELG-RI5,730,030$265.2M0.22%
95ServiceNow IncNOW253,839$261.0M0.22%
96Amgen IncAMGN925,489$258.4M0.21%
97Union Pacific CorpUNP1,108,184$255.0M0.21%
98Tesla IncTSLA8,000$254.1M0.21%
99Morgan StanleyMS-PQ1,797,450$253.2M0.21%
100SPDR S&P 500 ETF TrustSPY4,000$247.1M0.20%
101Consumer Discretionary Select Sector SPDR Fund81369Y4071,125,169$244.5M0.20%
102Starbucks CorpSBUX2,653,972$243.2M0.20%
103Deere & CoDE476,675$242.4M0.20%
104Sea LtdSE1,507,253$241.1M0.20%
105Jabil IncJBL1,102,382$240.4M0.20%
106Caterpillar IncCAT618,400$240.1M0.20%
107Utilities Select Sector SPDR Fund81369Y8862,915,036$238.0M0.20%
108Vertex Pharmaceuticals IncVRTX531,188$236.5M0.20%
109BP PLCBPPFF7,854,604$235.1M0.19%
110Crowdstrike Holdings IncCRWD459,223$233.9M0.19%
111PepsiCo IncPEP1,765,467$233.1M0.19%
112Stryker CorpSYK582,846$230.6M0.19%
113GE Vernova IncGEV431,251$228.2M0.19%
114NIKE IncNKE3,181,321$226.0M0.19%
115Autodesk IncADSK727,095$225.1M0.19%
116Gilead Sciences IncGILD2,015,081$223.4M0.19%
117NXP Semiconductors NVNXPI1,016,875$222.2M0.18%
118Automatic Data Processing IncADP715,655$220.7M0.18%
119Mondelez International Inc6092071053,225,938$217.6M0.18%
120RTX CorpRTX1,487,476$217.2M0.18%
121Cardinal Health IncCAH1,285,878$216.0M0.18%
122Cigna Group125523100650,609$215.1M0.18%
123ICICI Bank LtdIBN6,283,891$211.4M0.18%
124Honeywell International Inc438516106906,974$211.2M0.18%
125iShares China Large-Cap ETF4642871845,734,276$210.8M0.17%
126Snowflake IncSNOW938,686$210.0M0.17%
127Zoetis IncZTS1,322,001$206.2M0.17%
128Take-Two Interactive Software IncTTWO845,699$205.4M0.17%
129Boeing CoBA-PA976,978$204.7M0.17%
130Freeport-McMoRan IncFCX4,663,927$202.2M0.17%
131SPDR Gold SharesGLD653,109$199.1M0.17%
132Microsoft CorpMSFT4,000$199.0M0.16%
133International Paper Co4601461034,229,430$198.1M0.16%
134NVIDIA CorpNVDA12,500$197.5M0.16%
135Palo Alto Networks IncPANW961,886$196.8M0.16%
136iShares MSCI Emerging Markets ETF4642872344,073,547$196.5M0.16%
137MICROCHIP TECHNOLOGY INCMCHPP2,788,166$196.2M0.16%
138Medtronic PLCMDT2,225,442$194.0M0.16%
139DoorDash IncDASH784,758$193.5M0.16%
140NASDAQ 100 IndexIVZ3,500$193.1M0.16%
141Coca-Cola CoKO2,661,207$188.3M0.16%
142Uber Technologies IncUBER2,003,111$186.9M0.15%
143Amazon.com IncAMZN8,500$186.5M0.15%
144DoorDash IncDASH7,500$184.9M0.15%
145US BancorpUSB-PS4,072,136$184.3M0.15%
146Cencora IncCOR609,746$182.8M0.15%
147PayPal Holdings IncPYPL2,452,924$182.3M0.15%
148NU Holdings LtdNU13,244,898$181.7M0.15%
149Materials Select Sector SPDR Fund81369Y1002,069,403$181.7M0.15%
150General Dynamics CorpGD616,907$179.9M0.15%
151Intercontinental Exchange Inc45866F104975,364$179.0M0.15%
152NextEra Energy IncNEE-PW2,569,410$178.4M0.15%
153Energy Transfer LPET-PI9,812,974$177.9M0.15%
154ARM Holdings PLC0420682051,094,865$177.1M0.15%
155DR Horton Inc23331A1091,373,096$177.0M0.15%
156Roper Technologies IncROP311,764$176.7M0.15%
157Electronic Arts IncEA1,086,781$173.6M0.14%
158iShares Russell 2000 ETF4642876558,000$172.6M0.14%
159SPDR Dow Jones Industrial Average ETF Trust78467X109383,975$169.2M0.14%
160Snowflake IncSNOW7,500$167.8M0.14%
161McKesson CorpMCK227,251$166.5M0.14%
162NVIDIA CorpNVDA10,500$165.9M0.14%
163Citigroup IncC-PR1,942,298$165.3M0.14%
164iShares Russell 2000 ETF4642876557,500$161.8M0.13%
165iShares Russell 2000 ETF4642876557,500$161.8M0.13%
166Coty IncCOTY34,460,292$160.2M0.13%
167Super Micro Computer IncSMCI32,500$159.3M0.13%
168Tesla IncTSLA5,000$158.8M0.13%
169Tesla IncTSLA5,000$158.8M0.13%
170SPDR S&P 500 ETF TrustSPY2,500$154.5M0.13%
171Sherwin-Williams CoSHW446,162$153.2M0.13%
172Charter Communications Inc16119P108372,659$152.3M0.13%
173Blackstone IncBX1,011,339$151.3M0.13%
174Marriott International Inc571903202551,175$150.6M0.12%
175NVIDIA CorpNVDA9,500$150.1M0.12%
176Cadence Design Systems IncCDNS486,810$150.0M0.12%
177Vanguard Value ETF922908744847,671$149.8M0.12%
178Dexcom IncDXCM1,712,930$149.5M0.12%
179Prologis IncPLDGP1,416,902$148.9M0.12%
180TransDigm Group IncTDG97,571$148.4M0.12%
181O'Reilly Automotive Inc67103H1071,640,631$147.9M0.12%
182Targa Resources CorpTRGP842,002$146.6M0.12%
183NASDAQ 100 IndexIVZ2,650$146.2M0.12%
184iShares Russell 2000 ETF4642876556,750$145.7M0.12%
185TJX Cos Inc8725401091,171,291$144.6M0.12%
186Synopsys IncSNPS281,832$144.5M0.12%
187iShares Russell 1000 Value ETF464287598740,452$143.8M0.12%
188CME Group IncCME519,716$143.2M0.12%
189Airbnb IncABNB1,079,471$142.9M0.12%
190Monolithic Power Systems Inc609839105195,134$142.7M0.12%
191Warner Bros Discovery IncWBD12,433,639$142.5M0.12%
192Becton Dickinson & CoBDX822,694$141.7M0.12%
193Sea LtdSE79,515,000$141.2M0.12%
194ConocoPhillipsCOP1,566,820$140.6M0.12%
195iShares MSCI Emerging Markets ETF46428723429,000$139.9M0.12%
196Eaton Corp PLCETN389,353$139.0M0.12%
197iShares Russell 2000 ETF4642876556,394$138.0M0.11%
198Waste Management Inc94106L109597,960$136.8M0.11%
199Technology Select Sector SPDR Fund81369Y8035,400$136.7M0.11%
200PNC Financial Services Group Inc693475105731,982$136.5M0.11%
201CVS Health CorpCVS1,969,421$135.9M0.11%
202BioNTech SEBNTX1,275,475$135.8M0.11%
203Charles Schwab CorpSCHW-PJ1,486,933$135.7M0.11%
204Marathon Petroleum CorpMARA815,453$135.5M0.11%
205ON Semiconductor CorpON2,584,409$135.4M0.11%
206Royal Caribbean Cruises LtdV7780T103431,047$135.0M0.11%
207Coinbase Global IncCOIN382,950$134.2M0.11%
208Newmont CorpNEMCL2,301,893$134.1M0.11%
209Humana IncHUM546,612$133.6M0.11%
210Meta Platforms IncMETA1,800$132.9M0.11%
211McDonald's CorpMCD453,113$132.4M0.11%
212Fortinet IncFTNT1,237,060$130.8M0.11%
213Illinois Tool Works Inc452308109527,242$130.4M0.11%
214Altria Group IncMO2,221,832$130.3M0.11%
215Elevance Health IncELV333,603$129.8M0.11%
216KKR & Co IncKKRT974,631$129.7M0.11%
217iShares Russell 2000 ETF4642876556,000$129.5M0.11%
218Fiserv IncFISV749,665$129.2M0.11%
219Gartner IncIT319,335$129.1M0.11%
220Arista Networks IncANET1,260,263$128.9M0.11%
221Schlumberger NVSLB3,803,165$128.5M0.11%
222ServiceNow IncNOW1,250$128.5M0.11%
223iShares U.S. Real Estate ETF4642877391,349,957$127.9M0.11%
224Axon Enterprise IncAXON153,843$127.4M0.11%
225Tesla IncTSLA4,000$127.1M0.11%
226Cintas CorpCTAS567,821$126.6M0.10%
227SPDR S&P 500 ETF TrustSPY2,000$123.6M0.10%
228SPDR S&P 500 ETF TrustSPY2,000$123.6M0.10%
229SPDR S&P 500 ETF TrustSPY2,000$123.6M0.10%
230SPDR S&P Regional Banking ETF78464A69820,560$122.1M0.10%
231Capital One Financial Corp14040H105572,298$121.8M0.10%
232Lockheed Martin CorpLMT262,230$121.4M0.10%
233NASDAQ 100 IndexIVZ2,200$121.4M0.10%
234Northrop Grumman CorpNOC242,528$121.3M0.10%
235iShares iBoxx $ High Yield Corporate Bond ETF46428851315,000$121.0M0.10%
236Netflix IncNFLX900$120.5M0.10%
237Emerson Electric CoEMR901,889$120.2M0.10%
238Vanguard FTSE Developed Markets ETF9219438582,104,786$120.0M0.10%
239Trane Technologies PLCTT274,208$119.9M0.10%
240iShares MSCI Taiwan ETF46434G7722,085,693$119.7M0.10%
241Apollo Global Management Inc03769M106837,205$118.8M0.10%
242Teradyne IncTER1,314,684$118.2M0.10%
243AppLovin CorpAPP337,572$118.2M0.10%
244ASML Holding NVASMLF147,434$118.2M0.10%
245Microsoft CorpMSFT2,371$117.9M0.10%
246Financial Select Sector SPDR Fund81369Y60522,500$117.8M0.10%
247Super Micro Computer IncSMCI2,401,971$117.7M0.10%
248EOG Resources IncEOG980,188$117.2M0.10%
249Kinder Morgan IncEP-PC3,952,016$116.2M0.10%
250Arthur J Gallagher & Co363576109362,333$116.0M0.10%
251Colgate-Palmolive CoCL1,273,929$115.8M0.10%
252Republic Services Inc760759100469,516$115.8M0.10%
253SPDR S&P MidCap 400 ETF TrustMDY203,192$115.1M0.10%
254iShares U.S. Aerospace & Defense ETF464288760609,728$115.0M0.10%
255Keurig Dr Pepper IncKDP3,470,390$114.7M0.10%
256Motorola Solutions IncMSI271,952$114.3M0.09%
257Rubrik IncRBRK1,275,468$114.3M0.09%
258Shopify IncSHOP988,737$114.1M0.09%
259Live Nation Entertainment IncLYV749,803$113.4M0.09%
260Grab Holdings LtdGRABW22,546,843$113.4M0.09%
261Lowe's Cos Inc548661107508,447$112.8M0.09%
262Parker-Hannifin CorpPH161,047$112.5M0.09%
263Workday IncWDAY468,319$112.4M0.09%
264Zscaler IncZS357,000$112.1M0.09%
265Health Care Select Sector SPDR Fund81369Y209829,088$111.8M0.09%
266Digital Realty Trust Inc253868103640,530$111.7M0.09%
267ONEOK IncOKE1,365,285$111.4M0.09%
268Bank of New York Mellon Corp0640581001,220,176$111.2M0.09%
269Marsh & McLennan Cos Inc571748102507,059$110.9M0.09%
270Meta Platforms IncMETA1,500$110.7M0.09%
271NASDAQ 100 IndexIVZ2,000$110.3M0.09%
272NASDAQ 100 IndexIVZ2,000$110.3M0.09%
273Equinix IncEQIX138,413$110.1M0.09%
274Chubb LtdCB378,462$109.6M0.09%
275Aflac IncAFL1,038,892$109.6M0.09%
276Norfolk Southern Corp655844108425,727$109.0M0.09%
277Veralto CorpVLTO1,073,846$108.4M0.09%
278iShares 20 Year Treasury Bond ETF4642874321,223,238$108.0M0.09%
279iShares Russell 2000 ETF4642876555,000$107.9M0.09%
280iShares Russell 2000 ETF4642876555,000$107.9M0.09%
281Robinhood Markets Inc7707001021,137,965$106.5M0.09%
282FedEx CorpFDX467,416$106.2M0.09%
283Alibaba Group Holding LtdBBAAY933,442$105.9M0.09%
284Aon PLCAON295,542$105.4M0.09%
285Fastenal CoFAST2,492,155$104.7M0.09%
286iShares Silver TrustSLV3,178,464$104.3M0.09%
287Realty Income CorpO1,804,861$104.0M0.09%
288United Parcel Service IncUPS1,029,617$103.9M0.09%
289Carnival CorpCUKPF3,683,578$103.6M0.09%
290Agilent Technologies IncA876,755$103.5M0.09%
291MicroStrategy IncSTRK254,986$103.1M0.09%
292Rio Tinto PLCRTNTF1,764,434$102.9M0.09%
293CoStar Group IncCSGP1,279,270$102.9M0.09%
294GE HealthCare Technologies IncGEHC1,370,151$101.5M0.08%
295iShares MSCI Emerging Markets ETF46428723421,000$101.3M0.08%
296SempraSREA1,316,214$99.7M0.08%
297TE Connectivity PLCTEL590,767$99.6M0.08%
298Seagate Technology Holdings PLCSE689,210$99.5M0.08%
299AMETEK IncAME548,845$99.3M0.08%
300Cigna Group1255231003,000$99.2M0.08%
301iShares Core U.S. Aggregate Bond ETF464287226998,365$99.0M0.08%
302SPDR Bloomberg High Yield Bond ETF78468R6221,017,870$99.0M0.08%
303Real Estate Select Sector SPDR Fund81369Y8602,389,305$99.0M0.08%
304NVIDIA CorpNVDA6,250$98.7M0.08%
305American Tower Corp03027X100445,259$98.4M0.08%
306Amer Sports IncAS2,533,612$98.2M0.08%
307Howmet Aerospace IncHWM524,692$97.7M0.08%
308MP Materials CorpMP2,921,542$97.2M0.08%
309HCA Healthcare IncHCA253,621$97.2M0.08%
310iShares Russell 2000 ETF4642876554,500$97.1M0.08%
311Williams Cos Inc9694571001,536,659$96.5M0.08%
312Western Digital CorpWDC1,491,100$95.4M0.08%
313Tesla IncTSLA3,000$95.3M0.08%
314Carvana CoCVNA280,781$94.6M0.08%
315Ecolab IncECL350,801$94.5M0.08%
316IDEXX Laboratories Inc45168D104174,866$93.8M0.08%
317L3Harris Technologies IncLHX372,657$93.5M0.08%
318Vanguard Real Estate ETF9229085531,046,098$93.2M0.08%
319Delta Air Lines IncDAL1,884,492$92.7M0.08%
320MSCI IncMSCI159,913$92.2M0.08%
321Valero Energy CorpVLO683,176$91.8M0.08%
322iShares MSCI Emerging Markets ETF46428723419,000$91.7M0.08%
323Wayfair IncW80,351,000$91.6M0.08%
324iShares Core S&P Mid-Cap ETF4642875071,461,720$90.7M0.08%
325Air Products and Chemicals IncAIIR320,723$90.5M0.08%
326ResMed IncRSMDF350,417$90.4M0.07%
327Estee Lauder Cos Inc5184391041,108,904$89.6M0.07%
328Target CorpTGT902,261$89.0M0.07%
329iShares MSCI Brazil ETF4642864003,083,427$89.0M0.07%
330Alphabet IncGOOG5,000$88.7M0.07%
331Alphabet IncGOOG5,000$88.1M0.07%
332VeriSign IncVRSN303,117$87.5M0.07%
333GoDaddy IncGDDY482,894$86.9M0.07%
334Southern CoSOMN943,430$86.6M0.07%
335SPDR S&P 500 ETF TrustSPY1,400$86.5M0.07%
336Entergy CorpENO1,040,639$86.5M0.07%
337Infosys LtdINFY4,667,249$86.5M0.07%
338iShares Russell 2000 ETF4642876554,000$86.3M0.07%
339iShares Russell 2000 ETF4642876554,000$86.3M0.07%
340iShares Russell 2000 ETF4642876554,000$86.3M0.07%
341Copart IncCPRT1,758,665$86.3M0.07%
3423M CoMMM565,564$86.1M0.07%
343Baker Hughes CoBKR2,239,423$85.9M0.07%
344Duke Energy CorpDUKB726,257$85.7M0.07%
345Moody's CorpMCO170,611$85.6M0.07%
346United Rentals IncURI112,798$85.0M0.07%
347Travelers Cos IncTRV315,694$84.5M0.07%
348NASDAQ 100 IndexIVZ1,525$84.1M0.07%
349Lennar CorpLEN-B755,760$83.6M0.07%
350eBay IncEBAY1,113,068$82.9M0.07%
351NASDAQ 100 IndexIVZ1,500$82.7M0.07%
352NASDAQ 100 IndexIVZ1,500$82.7M0.07%
353NASDAQ 100 IndexIVZ1,500$82.7M0.07%
354Diamondback Energy IncFANG598,310$82.2M0.07%
355Fidelity National Information Services Inc31620M1061,009,704$82.2M0.07%
356Edwards Lifesciences CorpEW1,048,922$82.0M0.07%
357Welltower IncWELL531,578$81.7M0.07%
358Carrier Global CorpCARR1,112,903$81.5M0.07%
359Ameriprise Financial Inc03076C106152,254$81.3M0.07%
360Vistra CorpVST418,999$81.2M0.07%
361General Motors Co37045V1001,648,352$81.1M0.07%
362JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESG51502105765,345$80.8M0.07%
363CSX CorpCSX2,470,216$80.6M0.07%
364American International Group Inc026874784941,704$80.6M0.07%
365Cummins IncCMI245,933$80.5M0.07%
366SPDR S&P Regional Banking ETF78464A69813,560$80.5M0.07%
367iShares Russell 2000 Value ETF464287630508,278$80.2M0.07%
368Kraft Heinz CoKHC3,096,451$80.0M0.07%
369Hewlett Packard Enterprise CoHPE-PC3,907,465$79.9M0.07%
370West Pharmaceutical Services Inc955306105364,766$79.8M0.07%
371NVIDIA CorpNVDA5,000$79.0M0.07%
372NVIDIA CorpNVDA5,000$79.0M0.07%
373PDD Holdings IncPDD7,500$78.5M0.07%
374Phillips 66PSX657,755$78.5M0.07%
375Enphase Energy IncENPH1,967,003$78.0M0.06%
376Zebra Technologies CorpZBRA252,741$77.9M0.06%
377Amphenol Corp032095101789,134$77.9M0.06%
378Booz Allen Hamilton Holding CorpBAH743,456$77.4M0.06%
379SPDR S&P 500 ETF TrustSPY1,250$77.2M0.06%
380Microsoft CorpMSFT1,551$77.1M0.06%
381Alphabet IncGOOG4,370$77.0M0.06%
382Ford Motor Co3453708607,048,862$76.5M0.06%
383Lululemon Athletica IncLULU321,829$76.5M0.06%
384Insmed IncINSM754,160$75.9M0.06%
385Rocket Lab CorpRKLB2,112,255$75.6M0.06%
386Edison International2810201071,453,759$75.0M0.06%
387Microsoft CorpMSFT1,500$74.6M0.06%
388Duolingo IncDUOL181,936$74.6M0.06%
389EQT CorpEQT1,277,163$74.5M0.06%
390Ross Stores IncROST581,324$74.2M0.06%
391Ingersoll Rand IncIR887,389$73.8M0.06%
392American Electric Power Co Inc025537101710,793$73.8M0.06%
393Truist Financial Corp89832Q1091,714,322$73.7M0.06%
394Halliburton CoHAL3,594,102$73.2M0.06%
395Old Dominion Freight Line IncODFL451,269$73.2M0.06%
396iShares Russell 2000 ETF4642876553,375$72.8M0.06%
397Exelon CorpEXC1,676,886$72.8M0.06%
398AutoZone IncAZO19,572$72.7M0.06%
399WW Grainger Inc38480210469,838$72.6M0.06%
400NVIDIA CorpNVDA4,575$72.3M0.06%
401ARK Innovation ETF00214Q1041,026,946$72.2M0.06%
402CRH PLCCRH785,935$72.1M0.06%
403NVIDIA CorpNVDA4,564$72.1M0.06%
404State Street CorpSTT-PG675,297$71.8M0.06%
405NASDAQ 100 IndexIVZ1,300$71.7M0.06%
406NASDAQ 100 IndexIVZ1,300$71.7M0.06%
407Alphabet IncGOOG4,050$71.4M0.06%
408iShares Russell 2000 ETF4642876553,300$71.2M0.06%
409Veeva Systems IncVEEV246,553$71.0M0.06%
410Advanced Micro Devices IncAMD5,000$71.0M0.06%
411ICON PLCICLR487,409$70.9M0.06%
412PACCAR IncPCAR745,009$70.8M0.06%
413Alphabet IncGOOG4,000$70.5M0.06%
414iShares Russell Mid-Cap ETF464287499764,638$70.3M0.06%
415Elastic NVESTC832,353$70.2M0.06%
416iShares Russell 2000 Growth ETF464287648245,447$70.2M0.06%
417Vanguard Short-Term Corporate Bond ETF92206C409881,914$70.1M0.06%
418Dell Technologies IncDELL571,212$70.0M0.06%
419KraneShares CSI China Internet ETF5007673062,016,653$69.2M0.06%
420NASDAQ 100 IndexIVZ1,250$69.0M0.06%
421NASDAQ 100 IndexIVZ1,250$69.0M0.06%
422Alexandria Real Estate Equities Inc015271109948,333$68.9M0.06%
423Vanguard Long-Term Corporate Bond ETF92206C813902,723$68.5M0.06%
424Cognizant Technology Solutions CorpCTSH877,667$68.5M0.06%
425Cheniere Energy IncLNG280,697$68.4M0.06%
426Akamai Technologies IncAKAM856,943$68.3M0.06%
427Kenvue IncKVUE3,264,977$68.3M0.06%
428Meta Platforms IncMETA925$68.3M0.06%
429Canadian National Railway Co136375102655,840$68.2M0.06%
430Paychex IncPAYX468,824$68.2M0.06%
431Palantir Technologies IncPLTR5,000$68.2M0.06%
432Citigroup IncC-PR8,000$68.1M0.06%
433JPMorgan Chase & CoVYLD2,343$67.9M0.06%
434Devon Energy Corp25179M1032,123,600$67.6M0.06%
435Mosaic CoMOS1,851,160$67.5M0.06%
436Itron IncITRI508,472$66.9M0.06%
437VanEck Semiconductor ETF92189F6762,395$66.8M0.06%
438Occidental Petroleum Corp6745991051,589,277$66.8M0.06%
439Fox CorpFOX1,183,221$66.3M0.05%
440NASDAQ 100 IndexIVZ1,200$66.2M0.05%
441General Mills Inc3703341041,276,112$66.1M0.05%
442Quanta Services Inc74762E102174,583$66.0M0.05%
443Simon Property Group Inc828806109406,858$65.4M0.05%
444Cloudflare IncNET55,255,000$65.4M0.05%
445Monster Beverage CorpMNST1,040,210$65.2M0.05%
446Ventas IncVTR1,028,128$64.9M0.05%
447iShares Russell 2000 ETF4642876553,000$64.7M0.05%
448Willis Towers Watson PLCWTW210,786$64.6M0.05%
449ARK Genomic Revolution ETF00214Q3022,643,121$64.4M0.05%
450Raymond James Financial Inc754730109416,975$64.0M0.05%
451Consolidated Edison IncED637,263$63.9M0.05%
452Sysco CorpSYY844,252$63.9M0.05%
453Advanced Micro Devices IncAMD4,500$63.9M0.05%
454JPMorgan Chase & CoVYLD2,200$63.8M0.05%
455Rivian Automotive IncRIVN4,632,258$63.6M0.05%
456Akamai Technologies IncAKAM7,900$63.0M0.05%
457iShares Russell 1000 ETF464287622185,529$63.0M0.05%
458ConocoPhillipsCOP7,000$62.8M0.05%
459NVIDIA CorpNVDA3,975$62.8M0.05%
460Verisk Analytics IncVRSK201,145$62.7M0.05%
461Chipotle Mexican Grill IncCMG1,113,774$62.5M0.05%
462Brown & Brown IncBRO561,041$62.2M0.05%
463ATI IncATI720,224$62.2M0.05%
464Ford Motor Co345370CZ162,531,000$62.0M0.05%
465Prudential Financial IncPUKPF576,745$62.0M0.05%
466CNH Industrial NVN209441094,776,930$61.9M0.05%
467iShares MSCI Canada ETF4642865091,338,052$61.8M0.05%
468SPDR S&P 500 ETF TrustSPY1,000$61.8M0.05%
469SPDR S&P 500 ETF TrustSPY1,000$61.8M0.05%
470SPDR S&P 500 ETF TrustSPY1,000$61.8M0.05%
471SPDR S&P 500 ETF TrustSPY1,000$61.8M0.05%
472SPDR S&P 500 ETF TrustSPY1,000$61.8M0.05%
473Invitation Homes IncINVH1,879,916$61.7M0.05%
474NetApp IncNTAP574,519$61.2M0.05%
475Nucor CorpNUE466,650$60.4M0.05%
476Datadog IncDDOG4,500$60.4M0.05%
477SPDR S&P 500 ETF TrustSPY978$60.4M0.05%
478Tesla IncTSLA1,900$60.4M0.05%
479Amazon.com IncAMZN2,750$60.3M0.05%
480Dr Reddy's Laboratories Ltd2561352034,013,892$60.3M0.05%
481iShares MSCI Emerging Markets ETF46428723412,500$60.3M0.05%
482Block IncBSQKZ887,677$60.3M0.05%
483Trade Desk Inc88339J105836,826$60.2M0.05%
484Church & Dwight Co IncCHD621,526$59.7M0.05%
485Expand Energy CorpEXE509,436$59.6M0.05%
486Fifth Third BancorpFITBM1,447,327$59.5M0.05%
487PG&E CorpPCG-PX4,264,898$59.5M0.05%
488ServiceNow IncNOW578$59.4M0.05%
489Xtrackers Harvest CSI 300 China A-Shares ETF2330518792,156,921$59.4M0.05%
490Bank of America Corp06050510412,528$59.3M0.05%
491Enterprise Products Partners LP2937921071,911,086$59.3M0.05%
492Tractor Supply CoTSCO1,118,957$59.0M0.05%
493VICI Properties Inc9256521091,810,578$59.0M0.05%
494Kroger CoKR818,640$58.7M0.05%
495iShares Biotechnology ETF464287556463,575$58.6M0.05%
496United Airlines Holdings IncUNTCW736,428$58.6M0.05%
497VanEck Junior Gold Miners ETF92189F791866,186$58.5M0.05%
498On Holding AGH5919C1041,124,392$58.5M0.05%
499Coca-Cola Europacific Partners PLCCCEP629,504$58.4M0.05%
500NRG Energy IncNRG362,449$58.2M0.05%