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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

Cresset Asset Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003196

Total Value
$80.83B
Positions
1,898
Other Managers
18
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY79,460,000$35.22B44.23%
2SPDR S&P 500 ETF TRSPY38,170,000$16.92B21.25%
3META PLATFORMS INCMETA9,460,000$2.71B3.41%
4ARISTA NETWORKS INCANET11,136,616$1.80B2.27%
5SPDR S&P 500 ETF TRSPY2,145,313$954.3M1.20%
6BERKSHIRE HATHAWAY INC DELBRK-A2,710,000$924.1M1.16%
7APPLE INCAAPL4,620,000$896.1M1.13%
8ISHARES TR46428723422,210,000$878.6M1.10%
9AMAZON COM INCAMZN5,130,000$668.7M0.84%
10INVESCO QQQ TRIVZ1,700,000$628.0M0.79%
11ISHARES TR4642872001,332,386$593.9M0.75%
12RAYTHEON TECHNOLOGIES CORPRTX5,250,000$514.3M0.65%
13LAM RESEARCH CORPLRCX700,000$450.0M0.57%
14APPLE INCAAPL2,268,110$439.9M0.55%
15NETFLIX INCNFLX800,000$352.4M0.44%
16VANGUARD INDEX FDS9229087691,580,000$348.0M0.44%
17ISHARES TR4642872348,220,000$325.2M0.41%
18INVESCO EXCHANGE TRADED FD TIVZ2,100,688$314.3M0.39%
19WALMART INCWMT1,920,000$301.8M0.38%
20ISHARES TR4642878042,860,248$285.0M0.36%
21MICROSOFT CORPMSFT827,719$281.9M0.35%
22ISHARES TR46432F8424,120,911$278.2M0.35%
23PURE STORAGE INC74624M1027,000,000$257.7M0.32%
24PURE STORAGE INC74624M1027,000,000$257.7M0.32%
25ISHARES TR4642871011,233,121$255.3M0.32%
26NVIDIA CORPORATIONNVDA580,000$245.4M0.31%
27META PLATFORMS INCMETA854,661$245.3M0.31%
28VANGUARD INTL EQUITY INDEX F9220427753,976,496$216.4M0.27%
29SPDR DOW JONES INDL AVERAGE78467X109600,000$206.3M0.26%
30ALPHABET INCGOOG1,661,874$198.9M0.25%
31CENTENE CORP DELCNC2,679,299$180.7M0.23%
32REGENERON PHARMACEUTICALSREGN250,000$179.6M0.23%
33REGENERON PHARMACEUTICALSREGN250,000$179.6M0.23%
34ALBEMARLE CORPALB-PA800,000$178.5M0.22%
35BALL CORPBALL3,000,000$174.6M0.22%
36VANGUARD INDEX FDS922908769768,371$169.3M0.21%
37LILLY ELI & COLLY350,000$164.1M0.21%
38ARISTA NETWORKS INCANET1,000,000$162.1M0.20%
39TESLA INCTSLA600,000$157.1M0.20%
40CROWDSTRIKE HLDGS INCCRWD1,000,000$146.9M0.18%
41VANGUARD INDEX FDS922908637703,303$142.6M0.18%
42ISHARES GOLD TRIAU3,864,673$140.6M0.18%
43AMAZON COM INCAMZN1,073,289$139.9M0.18%
44ISHARES TR464287614478,748$131.7M0.17%
45INVESCO QQQ TRIVZ350,000$129.3M0.16%
46META PLATFORMS INCMETA440,000$126.3M0.16%
47SCHWAB STRATEGIC TR8085247971,710,271$124.2M0.16%
48ISHARES INC46434G1032,484,090$122.4M0.15%
49LILLY ELI & COLLY260,000$121.9M0.15%
50GENERAC HLDGS INCGNRC800,000$119.3M0.15%
51MURPHY USA INCMUSA380,000$118.2M0.15%
52MURPHY USA INCMUSA380,000$118.2M0.15%
53UNITEDHEALTH GROUP INCUNH242,663$116.6M0.15%
54AMERICAN EXPRESS COAXP670,000$116.1M0.15%
55SCHWAB STRATEGIC TR8085242012,165,749$113.4M0.14%
56JPMORGAN CHASE & COVYLD680,000$98.9M0.12%
57ALPHABET INCGOOG815,323$98.6M0.12%
58C H ROBINSON WORLDWIDE INCCHRW1,044,321$98.5M0.12%
59PROSHARES TR74348A467984,270$92.8M0.12%
60PALANTIR TECHNOLOGIES INCPLTR6,020,000$92.3M0.12%
61ISHARES TR464287507339,850$88.9M0.11%
62VANGUARD INDEX FDS922908629399,029$87.9M0.11%
63AFLAC INCAFL1,250,000$87.3M0.11%
64NVIDIA CORPORATIONNVDA201,590$85.3M0.11%
65QORVO INCQRVO780,000$79.6M0.10%
66BERKSHIRE HATHAWAY INC DELBRK-A231,105$78.8M0.10%
67EQUINIX INCEQIX99,528$78.0M0.10%
68SCHWAB STRATEGIC TR8085248052,170,625$77.4M0.10%
69APPLOVIN CORPAPP3,000,000$77.2M0.10%
70VANGUARD SPECIALIZED FUNDS921908844443,691$72.4M0.09%
71JOHNSON & JOHNSONJNJ416,838$69.0M0.09%
72MICROSOFT CORPMSFT200,000$68.1M0.09%
73VANGUARD INDEX FDS922908363163,956$67.0M0.08%
74JPMORGAN CHASE & COVYLD458,563$66.7M0.08%
75INVESCO QQQ TRIVZ177,553$65.7M0.08%
76ISHARES TR464287655343,597$64.3M0.08%
77MICRON TECHNOLOGY INCMU1,000,000$63.1M0.08%
78VANGUARD INTL EQUITY INDEX F9220428581,543,874$62.8M0.08%
79MCDONALDS CORPMCD210,000$62.7M0.08%
80VISA INCV261,223$62.0M0.08%
81FIRST TR EXCHANGE-TRADED FD33738D1012,207,056$59.6M0.07%
82ISHARES TR464287598369,801$58.4M0.07%
83UNITEDHEALTH GROUP INCUNH120,000$57.7M0.07%
84ISHARES TR46432F339427,561$57.7M0.07%
85VANECK ETF TRUST92189H607200,000$57.5M0.07%
86ADVANCED MICRO DEVICES INCAMD500,000$57.0M0.07%
87SCHWAB CHARLES CORPSCHW-PJ1,000,000$56.7M0.07%
88SKYWORKS SOLUTIONS INCSWKS500,000$55.3M0.07%
89NIKE INCNKE500,000$55.2M0.07%
90INTERNATIONAL BUSINESS MACHSINTR410,000$54.9M0.07%
91UNION PAC CORPUNP260,000$53.2M0.07%
92WYNN RESORTS LTDWYNN500,000$52.8M0.07%
93ON HLDG AGH5919C1041,600,000$52.8M0.07%
94PEPSICO INCPEP283,555$52.5M0.07%
95AMAZON COM INCAMZN400,000$52.1M0.07%
96TAIWAN SEMICONDUCTOR MFG LTD874039100500,000$50.5M0.06%
97ISHARES TR464287465695,049$50.4M0.06%
98FIVE BELOW INCFIVE255,046$50.1M0.06%
99L3HARRIS TECHNOLOGIES INCLHX250,000$48.9M0.06%
100DEERE & CODE120,000$48.6M0.06%
101GOLDMAN SACHS GROUP INCGSCE150,000$48.4M0.06%
102PEPSICO INCPEP260,000$48.2M0.06%
103BANK MONTREAL QUE063671101530,000$47.9M0.06%
104MARVELL TECHNOLOGY INCMRVL800,000$47.8M0.06%
105VISA INCV200,000$47.5M0.06%
106SPDR GOLD TRGLD260,665$46.5M0.06%
107PALANTIR TECHNOLOGIES INCPLTR3,020,000$46.3M0.06%
108ISHARES TR464287150463,364$45.3M0.06%
109DISNEY WALT CO254687106500,000$44.6M0.06%
110VANGUARD TAX-MANAGED FDS921943858945,844$43.7M0.05%
111WALMART INCWMT272,690$42.9M0.05%
112NETFLIX INCNFLX96,546$42.5M0.05%
113BLOCK INCBSQKZ630,672$42.0M0.05%
114CHEVRON CORP NEWCVX264,897$41.7M0.05%
115MERCK & CO INCMRK358,229$41.6M0.05%
116AMEDISYS INC023436108453,922$41.5M0.05%
117LILLY ELI & COLLY86,536$40.6M0.05%
118EXXON MOBIL CORPXOM371,834$39.9M0.05%
119PROCTER AND GAMBLE CO742718109254,766$38.7M0.05%
120CATERPILLAR INCCAT150,000$36.9M0.05%
121MCDONALDS CORPMCD123,429$36.8M0.05%
122TESLA INCTSLA139,795$36.6M0.05%
123SCHWAB STRATEGIC TR8085246721,509,641$36.1M0.05%
124DISNEY WALT CO254687106400,000$35.7M0.04%
125DRAFTKINGS INC NEWDKNG1,306,399$34.7M0.04%
126ISHARES TR464287648142,621$34.6M0.04%
127VANGUARD INDEX FDS922908611208,325$34.5M0.04%
128BANK AMERICA CORP0605051041,184,708$34.0M0.04%
129MASTERCARD INCORPORATEDMA85,718$33.7M0.04%
130VANGUARD INDEX FDS922908744230,078$32.7M0.04%
131VANGUARD STAR FDS921909768579,058$32.5M0.04%
132ORACLE CORPORCL-PD271,770$32.4M0.04%
133WASTE MGMT INC DEL94106L109180,000$31.2M0.04%
134HOME DEPOT INCHD100,121$31.1M0.04%
135HOME DEPOT INCHD100,000$31.1M0.04%
136VANGUARD INTL EQUITY INDEX F922042742315,747$30.6M0.04%
137ADOBE SYSTEMS INCORPORATEDADBE61,081$29.9M0.04%
138ABBVIE INCABBV212,519$28.6M0.04%
139ABBOTT LABSABLZF260,000$28.3M0.04%
140BALL CORPBALL485,688$28.3M0.04%
141MARRIOTT INTL INC NEW571903202150,000$27.6M0.03%
142WELLS FARGO CO NEW949746101640,326$27.3M0.03%
143RAYTHEON TECHNOLOGIES CORPRTX276,663$27.1M0.03%
144COCA COLA COKO445,164$27.0M0.03%
145VANGUARD WHITEHALL FDS921946810352,048$26.4M0.03%
146PALANTIR TECHNOLOGIES INCPLTR1,711,660$26.2M0.03%
147COSTCO WHSL CORP NEW22160K10548,291$26.0M0.03%
148ABBOTT LABSABLZF237,222$25.9M0.03%
149BRISTOL-MYERS SQUIBB COCELG-RI398,960$25.5M0.03%
150BROADCOM INCAVGO29,267$25.4M0.03%
151GENERAL ELECTRIC CO369604301230,242$25.3M0.03%
152CROWDSTRIKE HLDGS INCCRWD170,000$25.0M0.03%
153COMCAST CORP NEWCCZ596,169$24.8M0.03%
154ISHARES TR464288414231,618$24.7M0.03%
155SELECT SECTOR SPDR TR81369Y506302,576$24.6M0.03%
156CISCO SYS INCCSCO470,237$24.3M0.03%
157ISHARES TR46428768994,667$24.1M0.03%
158CME GROUP INCCME130,000$24.1M0.03%
159ARK ETF TR00214Q104544,931$24.1M0.03%
160BLOCK INCBSQKZ360,000$24.0M0.03%
161BLOCK INCBSQKZ360,000$24.0M0.03%
162LOWES COS INC548661107105,672$23.9M0.03%
163JUNIPER NETWORKS INC48203R104754,693$23.6M0.03%
164SALESFORCE INCCRM111,904$23.6M0.03%
165DEERE & CODE57,976$23.5M0.03%
166J P MORGAN EXCHANGE TRADED F46641Q837462,559$23.2M0.03%
167ISHARES TR464287234581,103$23.0M0.03%
168VANGUARD INDEX FDS92290873679,208$22.4M0.03%
169SELECT SECTOR SPDR TR81369Y803128,813$22.4M0.03%
170CONOCOPHILLIPSCOP212,797$22.2M0.03%
171BROWN & BROWN INCBRO319,870$22.0M0.03%
172IAC INCIAC350,000$22.0M0.03%
173PFIZER INCPFE597,550$21.9M0.03%
174DANAHER CORPORATION23585110290,000$21.6M0.03%
175GOLDMAN SACHS GROUP INCGSCE66,491$21.4M0.03%
176DANAHER CORPORATION23585110286,706$20.8M0.03%
177AVALONBAY CMNTYS INCAWX110,000$20.8M0.03%
178ISHARES TR464288182312,296$20.7M0.03%
179INTUITINTU44,505$20.4M0.03%
180ACCENTURE PLC IRELANDACN64,241$19.8M0.02%
181MEDTRONIC PLCMDT221,510$19.6M0.02%
182VANGUARD INTL EQUITY INDEX F922042874317,861$19.6M0.02%
183S&P GLOBAL INCSPGI48,341$19.4M0.02%
184ZSCALER INCZS131,419$19.2M0.02%
185NEXTERA ENERGY INCNEE-PW245,889$18.2M0.02%
186SCHWAB STRATEGIC TR808524706726,295$17.9M0.02%
187ISHARES TR46434V456499,997$17.8M0.02%
188SHELL PLCRYDAF292,601$17.7M0.02%
189WEYERHAEUSER CO MTN BEWY520,000$17.4M0.02%
190QUALCOMM INCQCOM144,409$17.2M0.02%
191NIKE INCNKE153,527$17.0M0.02%
192CATERPILLAR INCCAT69,027$17.0M0.02%
193ANALOG DEVICES INCADI85,630$16.7M0.02%
194HONEYWELL INTL INC43851610679,949$16.6M0.02%
195THERMO FISHER SCIENTIFIC INCTMO31,648$16.5M0.02%
196ISHARES INC46434G822265,646$16.4M0.02%
197PINTEREST INCPINS600,000$16.4M0.02%
198SELECT SECTOR SPDR TR81369Y209121,816$16.2M0.02%
199UNITED PARCEL SERVICE INCUPS89,281$16.0M0.02%
200TEXAS INSTRS INC88250810487,213$15.7M0.02%
201LOCKHEED MARTIN CORPLMT34,028$15.7M0.02%
202TJX COS INC NEW872540109182,832$15.5M0.02%
203ISHARES TR464287309217,958$15.4M0.02%
204BLACKSTONE INCBX164,934$15.3M0.02%
205J P MORGAN EXCHANGE TRADED F46641Q332274,441$15.2M0.02%
206SL GREEN RLTY CORP78440X887500,000$15.0M0.02%
207VANGUARD WORLD FDS92204A70232,843$14.5M0.02%
208AON PLCAON42,070$14.5M0.02%
209PROSHARES TR II74347Y763210,000$14.5M0.02%
210CITIGROUP INCC-PR312,477$14.4M0.02%
211NUCOR CORPNUE87,306$14.4M0.02%
212AMGEN INCAMGN63,473$14.1M0.02%
213MONDELEZ INTL INC609207105191,734$14.1M0.02%
214INTUITIVE SURGICAL INCISRG40,744$13.9M0.02%
215ISHARES TR464288257144,138$13.8M0.02%
216EMERSON ELEC COEMR152,732$13.8M0.02%
217INTUITINTU30,000$13.7M0.02%
218ASML HOLDING N VASMLF18,914$13.7M0.02%
219PHILIP MORRIS INTL INC718172109138,218$13.6M0.02%
220ARK ETF TR00214Q104310,000$13.6M0.02%
221AUTOMATIC DATA PROCESSING INADP61,448$13.6M0.02%
222LINDE PLCLIN35,575$13.6M0.02%
223INTEL CORPINTC403,000$13.5M0.02%
224SERVICENOW INCNOW25,347$13.3M0.02%
225UNION PAC CORPUNP64,784$13.3M0.02%
226JOHNSON & JOHNSONJNJ80,000$13.2M0.02%
227NATERA INCNTRA270,000$13.1M0.02%
228DIMENSIONAL ETF TRUST25434V708481,120$13.1M0.02%
229EOG RES INCEOG112,940$12.9M0.02%
230VANGUARD WORLD FD921910840124,301$12.9M0.02%
231VANGUARD WHITEHALL FDS921946406120,487$12.8M0.02%
232SELECT SECTOR SPDR TR81369Y605376,886$12.7M0.02%
233CVS HEALTH CORPCVS183,031$12.7M0.02%
234ILLINOIS TOOL WKS INC45230810949,879$12.5M0.02%
235AIR PRODS & CHEMS INCAIIR41,555$12.5M0.02%
236ARK ETF TR00214Q104280,000$12.4M0.02%
237PURE STORAGE INC74624M102334,877$12.3M0.02%
238STARBUCKS CORPSBUX124,137$12.3M0.02%
239VANGUARD INDEX FDS92290859552,383$12.0M0.02%
240SCHWAB CHARLES CORPSCHW-PJ211,956$12.0M0.02%
241AMERICAN EXPRESS COAXP68,507$11.9M0.01%
242CHUBB LIMITEDCB61,165$11.8M0.01%
243AMPHENOL CORP NEW032095101137,293$11.7M0.01%
244WASTE MGMT INC DEL94106L10966,198$11.5M0.01%
245MARRIOTT INTL INC NEW57190320262,454$11.5M0.01%
246ROPER TECHNOLOGIES INCROP23,578$11.3M0.01%
247ADVANCED MICRO DEVICES INCAMD98,005$11.2M0.01%
248SPDR S&P MIDCAP 400 ETF TRMDY23,024$11.0M0.01%
249ELEVANCE HEALTH INCELV24,799$11.0M0.01%
250ABRDN ETFS003261104545,347$11.0M0.01%
251CAPITAL ONE FINL CORP14040H105100,448$11.0M0.01%
2523M COMMM107,948$10.8M0.01%
253CORNING INCGLW304,789$10.7M0.01%
254CEMEX SAB DE CVCXMSF1,500,000$10.6M0.01%
255UBER TECHNOLOGIES INCUBER243,331$10.5M0.01%
256UNILEVER PLCUNLYF199,695$10.4M0.01%
257SIMON PPTY GROUP INC NEW82880610990,000$10.4M0.01%
258ISHARES TR46429B697139,610$10.4M0.01%
259AMERICAN CENTY ETF TR025072885138,000$10.4M0.01%
260BERKSHIRE HATHAWAY INC DELBRK-A20$10.4M0.01%
261ISHARES TR46432F388110,322$10.3M0.01%
262BRC INCBRCC2,000,811$10.3M0.01%
263LAUDER ESTEE COS INC51843910452,460$10.3M0.01%
264TARGET CORPTGT77,805$10.3M0.01%
265AFLAC INCAFL146,677$10.2M0.01%
266ISHARES TR46428815897,109$10.1M0.01%
267WEST PHARMACEUTICAL SVSC INC95530610526,298$10.1M0.01%
268CHIPOTLE MEXICAN GRILL INCCMG4,698$10.0M0.01%
269DISNEY WALT CO254687106112,148$10.0M0.01%
270COUPANG INCCPNG567,561$9.9M0.01%
271ISHARES TR464287499131,348$9.6M0.01%
272CLEAN HARBORS INCCLH58,140$9.6M0.01%
273ISHARES TR46435G268164,511$9.5M0.01%
274INTERNATIONAL BUSINESS MACHSINTR70,632$9.5M0.01%
275TAIWAN SEMICONDUCTOR MFG LTD87403910092,115$9.3M0.01%
276SMITH A O CORPAOS126,320$9.2M0.01%
277NORFOLK SOUTHN CORP65584410839,985$9.1M0.01%
278SPDR SER TR78468R66398,377$9.0M0.01%
279BLACKROCK INCBLK12,859$8.9M0.01%
280GRAINGER W W INC38480210411,189$8.8M0.01%
281PUBLIC STORAGEPSA-PS30,000$8.8M0.01%
282CINTAS CORPCTAS17,535$8.7M0.01%
283COPART INCCPRT95,536$8.7M0.01%
284ZOETIS INCZTS50,476$8.7M0.01%
285NOVO-NORDISK A SNONOF53,466$8.7M0.01%
286COLGATE PALMOLIVE COCL111,667$8.6M0.01%
287DIMENSIONAL ETF TRUST25434V401177,736$8.6M0.01%
288SHERWIN WILLIAMS COSHW31,951$8.5M0.01%
289ISHARES TR46428762234,726$8.5M0.01%
290BOEING COBA-PA40,000$8.4M0.01%
291AFC GAMMA INCAFCG665,063$8.3M0.01%
292ISHARES TR46428740851,323$8.3M0.01%
293ARCELORMITTAL SA LUXEMBOURGARCXF300,000$8.2M0.01%
294PALO ALTO NETWORKS INCPANW31,998$8.2M0.01%
295TANGER FACTORY OUTLET CTRS ISKT370,000$8.2M0.01%
296APPLIED MATLS INC03822210556,424$8.2M0.01%
297VERIZON COMMUNICATIONS INCVZ218,028$8.1M0.01%
298EATON CORP PLCETN40,002$8.0M0.01%
299ROCKWELL AUTOMATION INCROK24,359$8.0M0.01%
300PPG INDS INC69350610754,060$8.0M0.01%
301MIDWESTONE FINL GROUP INC NE598511103374,698$8.0M0.01%
302HILTON WORLDWIDE HLDGS INCHLT54,933$8.0M0.01%
303SHOPIFY INCSHOP123,496$8.0M0.01%
304GENERAL DYNAMICS CORPGD37,045$8.0M0.01%
305VANGUARD INDEX FDS92290875139,673$7.9M0.01%
306TRUIST FINL CORP89832Q109258,270$7.8M0.01%
307AMERICAN INTL GROUP INC026874784135,807$7.8M0.01%
308CARDINAL HEALTH INCCAH81,995$7.8M0.01%
309GLOBAL X FDS37954Y293187,350$7.8M0.01%
310REALTY INCOME CORPO130,000$7.8M0.01%
311CHARTER COMMUNICATIONS INC N16119P10821,152$7.8M0.01%
312GENERAL MLS INC370334104101,205$7.8M0.01%
313VALLEY NATL BANCORP9197941071,000,000$7.8M0.01%
314AMETEK INCAME47,614$7.7M0.01%
315AIRBNB INCABNB59,690$7.6M0.01%
316AMCOR PLCAMCCF765,503$7.6M0.01%
317NUTRIEN LTDNTR128,025$7.6M0.01%
318ACTIVISION BLIZZARD INC00507V10990,437$7.6M0.01%
319VANGUARD INDEX FDS92290855389,643$7.6M0.01%
320SELECT SECTOR SPDR TR81369Y308101,877$7.6M0.01%
321PROLOGIS INC.PLDGP61,557$7.5M0.01%
322WASTE CONNECTIONS INCWCN52,509$7.5M0.01%
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329BWX TECHNOLOGIES INCBWXT102,024$7.3M0.01%
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351EASTMAN CHEM COEMN77,990$6.6M0.01%
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353MARSH & MCLENNAN COS INC57174810234,614$6.5M0.01%
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362CHURCH & DWIGHT CO INCCHD61,588$6.2M0.01%
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372ISHARES TR464287564106,826$5.9M0.01%
373PNC FINL SVCS GROUP INC69347510547,024$5.9M0.01%
374MCCORMICK & CO INCMKC-V67,179$5.9M0.01%
375SPDR INDEX SHS FDS78463X889179,019$5.8M0.01%
376HASHICORP INC418100103222,263$5.8M0.01%
377KBR INCKBR89,203$5.8M0.01%
378SNAP ON INCSNA20,000$5.8M0.01%
379MARATHON DIGITAL HOLDINGS INMARA411,072$5.7M0.01%
380LIBERTY BROADBAND CORPLBRDP71,065$5.7M0.01%
381SELECT SECTOR SPDR TR81369Y70453,036$5.7M0.01%
382TE CONNECTIVITY LTDTEL40,108$5.6M0.01%
383ARCHER DANIELS MIDLAND COADM74,151$5.6M0.01%
384ALBEMARLE CORPALB-PA25,045$5.6M0.01%
385ISHARES INC46428652557,065$5.6M0.01%
386ISHARES TR46428763039,718$5.6M0.01%
387MOTOROLA SOLUTIONS INCMSI18,849$5.5M0.01%
388SCHWAB STRATEGIC TR808524763109,344$5.5M0.01%
389AT&T INCT-PC345,024$5.5M0.01%
390INVESCO EXCH TRD SLF IDX FDIVZ257,882$5.5M0.01%
391KELLOGG COBEKE80,731$5.4M0.01%
392SPDR SER TR78464A755106,944$5.4M0.01%
393SPS COMM INCSPSC28,204$5.4M0.01%
394WILLIAMS COS INC969457100165,727$5.4M0.01%
395NORTHROP GRUMMAN CORPNOC11,818$5.4M0.01%
396INVESCO EXCHANGE TRADED FD TIVZ106,665$5.4M0.01%
397CROWDSTRIKE HLDGS INCCRWD36,605$5.4M0.01%
398BOOKING HOLDINGS INCBKNG1,984$5.4M0.01%
399NOVARTIS AGNVSEF53,075$5.4M0.01%
400EQT CORPEQT130,000$5.3M0.01%
401HENRY SCHEIN INCHSIC65,413$5.3M0.01%
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405CISCO SYS INCCSCO100,000$5.2M0.01%
406GENUINE PARTS COGPC30,398$5.2M0.01%
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408MICROCHIP TECHNOLOGY INC.MCHPP56,770$5.1M0.01%
409APPLOVIN CORPAPP196,488$5.1M0.01%
410EXPEDITORS INTL WASH INC30213010941,676$5.0M0.01%
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415DEXCOM INCDXCM38,675$5.0M0.01%
416COINBASE GLOBAL INCCOIN68,902$4.9M0.01%
417INGREDION INCINGR46,104$4.9M0.01%
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419ISHARES TR46428722649,834$4.9M0.01%
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421PENTAIR PLCPNR74,799$4.8M0.01%
422PHILLIPS 66PSX50,647$4.8M0.01%
423FEDEX CORPFDX19,382$4.8M0.01%
424COCA COLA COKO80,000$4.8M0.01%
425OREILLY AUTOMOTIVE INC67103H1075,036$4.8M0.01%
426CONSOLIDATED EDISON INCED53,065$4.8M0.01%
427LAM RESEARCH CORPLRCX7,346$4.7M0.01%
428MERCADOLIBRE INCMELI3,966$4.7M0.01%
429SAP SESAPGF34,077$4.7M0.01%
430TRAVELERS COMPANIES INCTRV26,802$4.7M0.01%
431HUBSPOT INCHUBS8,640$4.6M0.01%
432ILLUMINA INCILMN24,490$4.6M0.01%
433VANGUARD BD INDEX FDS92193782760,450$4.6M0.01%
434SENTINELONE INCS300,000$4.5M0.01%
435MAGNA INTL INC55922240180,000$4.5M0.01%
436CSX CORPCSX131,458$4.5M0.01%
437STANLEY BLACK & DECKER INCSWK47,812$4.5M0.01%
438GENERAC HLDGS INCGNRC30,000$4.5M0.01%
439ISHARES TR46428716839,467$4.5M0.01%
440ISHARES TR46428760659,546$4.5M0.01%
441T-MOBILE US INCTMUSZ32,152$4.5M0.01%
442ISHARES TR46428858847,821$4.5M0.01%
443CLOROX CO DELCLX27,948$4.4M0.01%
444BILL HOLDINGS INCBILL37,953$4.4M0.01%
445SCHLUMBERGER LTDSLB90,000$4.4M0.01%
446MEDTRONIC PLCMDT50,000$4.4M0.01%
447NETFLIX INCNFLX10,000$4.4M0.01%
448SS&C TECHNOLOGIES HLDGS INCSSNC71,837$4.4M0.01%
449FABRINETFN33,516$4.4M0.01%
450ISHARES TR46428767144,144$4.3M0.01%
451EATON VANCE TAX-MANAGED GLOBETN522,933$4.3M0.01%
452BROWN FORMAN CORPBF-B63,425$4.2M0.01%
453MCKESSON CORPMCK9,929$4.2M0.01%
454FIDELITY COVINGTON TRUST31609250190,000$4.2M0.01%
455ASGN INCASGN55,948$4.2M0.01%
456AMERIPRISE FINL INC03076C10612,725$4.2M0.01%
457BLOOM ENERGY CORPBE257,885$4.2M0.01%
458TARGA RES CORPTRGP55,316$4.2M0.01%
459BECTON DICKINSON & COBDX15,908$4.2M0.01%
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462CVS HEALTH CORPCVS60,000$4.1M0.01%
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467SELECT SECTOR SPDR TR81369Y40724,078$4.1M0.01%
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471AT&T INCT-PC250,000$4.0M0.01%
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478SOFI TECHNOLOGIES INCSOFI455,389$3.8M0.00%
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480CUMMINS INCCMI15,168$3.7M0.00%
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487UNITED PARCEL SERVICE INCUPS20,000$3.6M0.00%
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499PPL CORPPPLC129,015$3.4M0.00%
500ASTRAZENECA PLCAZN47,969$3.4M0.00%