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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005126

Total Value
$37.73B
Positions
2,864
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,115,000$1.41B4.31%
2NVIDIA CORPORATIONNVDA7,344,999$1.37B4.19%
3MICROSOFT CORPMSFT2,423,503$1.26B3.84%
4ISHARES TR4642876554,510,000$1.09B3.34%
5INVESCO QQQ TRIVZ1,590,000$954.6M2.92%
6APPLE INCAAPL3,710,900$944.9M2.89%
7NVIDIA CORPORATIONNVDA4,845,177$904.0M2.76%
8MICROSOFT CORPMSFT1,586,780$821.9M2.51%
9BROADCOM INCAVGO1,850,042$610.3M1.87%
10NVIDIA CORPORATIONNVDA3,090,000$576.5M1.76%
11AMAZON COM INCAMZN2,563,416$562.8M1.72%
12META PLATFORMS INCMETA691,553$507.9M1.55%
13ALPHABET INCGOOG1,956,509$475.6M1.45%
14TESLA INCTSLA1,040,956$462.9M1.42%
15TESLA INCTSLA945,900$420.7M1.29%
16AMAZON COM INCAMZN1,779,471$390.7M1.19%
17ALPHABET INCGOOG1,498,406$364.3M1.11%
18JPMORGAN CHASE & CO.VYLD1,112,739$351.0M1.07%
19MASTERCARD INCORPORATEDMA582,366$331.3M1.01%
20BROADCOM INCAVGO850,138$280.5M0.86%
21APPLE INCAAPL1,073,844$273.4M0.84%
22FERROVIAL SEFER4,347,456$254.8M0.78%
23VANGUARD INDEX FDS922908363400,000$245.0M0.75%
24TAIWAN SEMICONDUCTOR MFG LTD874039100852,333$238.0M0.73%
25SPDR S&P 500 ETF TRSPY315,744$210.3M0.64%
26AMAZON COM INCAMZN942,500$206.9M0.63%
27MASTERCARD INCORPORATEDMA336,206$191.2M0.58%
28APPLE INCAAPL747,500$190.3M0.58%
29ORACLE CORPORCL-PD660,621$185.8M0.57%
30ALPHABET INCGOOG750,008$182.7M0.56%
31ELI LILLY & COLLY236,142$180.2M0.55%
32MICROSOFT CORPMSFT347,204$179.8M0.55%
33DEUTSCHE BANK A GD181908985,051,816$178.9M0.55%
34BERKSHIRE HATHAWAY INC DELBRK-A345,602$173.7M0.53%
35SERVICENOW INCNOW187,840$172.9M0.53%
36ALPHABET INCGOOG685,000$166.5M0.51%
37NETFLIX INCNFLX135,119$162.0M0.50%
38STRYKER CORPORATIONSYK422,624$156.2M0.48%
39NETFLIX INCNFLX127,732$153.1M0.47%
40PALO ALTO NETWORKS INCPANW728,486$148.3M0.45%
41VISA INCV399,746$136.5M0.42%
42ORACLE CORPORCL-PD477,585$134.3M0.41%
43S&P GLOBAL INCSPGI271,777$132.3M0.40%
44JPMORGAN CHASE & CO.VYLD414,166$130.6M0.40%
45BOSTON SCIENTIFIC CORPBSX1,302,867$127.2M0.39%
46FERRARI N VRACE255,577$124.0M0.38%
47TAIWAN SEMICONDUCTOR MFG LTD874039100440,000$122.9M0.38%
48AMAZON COM INCAMZN549,428$120.6M0.37%
49MICROSOFT CORPMSFT232,500$120.4M0.37%
50TESLA INCTSLA270,100$120.1M0.37%
51FERRARI N VRACE239,993$116.4M0.36%
52ABBVIE INCABBV479,870$111.1M0.34%
53META PLATFORMS INCMETA150,000$110.2M0.34%
54PROCTER AND GAMBLE CO742718109706,126$108.5M0.33%
55BOOKING HOLDINGS INCBKNG19,918$107.5M0.33%
56BERKSHIRE HATHAWAY INC DELBRK-A207,858$104.5M0.32%
57WALMART INCWMT990,208$102.1M0.31%
58BLACKSTONE INCBX597,119$102.0M0.31%
59UBER TECHNOLOGIES INCUBER1,037,225$101.6M0.31%
60META PLATFORMS INCMETA136,567$100.3M0.31%
61MERCADOLIBRE INCMELI41,057$95.9M0.29%
62THERMO FISHER SCIENTIFIC INCTMO196,450$95.3M0.29%
63GALLAGHER ARTHUR J & CO363576109304,213$94.2M0.29%
64SPDR DOW JONES INDL AVERAGE78467X109200,000$92.7M0.28%
65BROADCOM INCAVGO280,000$92.4M0.28%
66ALPHABET INCGOOG369,630$90.0M0.28%
67FERROVIAL SEFER1,474,035$86.4M0.26%
68GE AEROSPACE369604301284,543$85.6M0.26%
69CLOUDFLARE INCNET396,740$85.1M0.26%
70CISCO SYS INCCSCO1,237,425$84.7M0.26%
71UNITEDHEALTH GROUP INCUNH244,918$84.6M0.26%
72ORACLE CORPORCL-PD297,500$83.7M0.26%
73THERMO FISHER SCIENTIFIC INCTMO170,193$82.5M0.25%
74KKR & CO INCKKRT629,150$81.8M0.25%
75JPMORGAN CHASE & CO.VYLD254,407$80.2M0.25%
76LOGITECH INTL S AH50430232730,880$80.2M0.25%
77TRANE TECHNOLOGIES PLCTT187,080$78.9M0.24%
78INTUITIVE SURGICAL INCISRG176,418$78.9M0.24%
79EATON CORP PLCETN209,256$78.3M0.24%
80SELECT SECTOR SPDR TR81369Y506875,000$78.2M0.24%
81BANK AMERICA CORP0605051041,476,084$76.2M0.23%
82ANALOG DEVICES INCADI308,246$75.7M0.23%
83INVESCO QQQ TRIVZ122,924$73.8M0.23%
84BLACKROCK INCBLK63,150$73.6M0.23%
85NVIDIA CORPORATIONNVDA393,139$73.4M0.22%
86ALPHABET INCGOOG295,000$71.8M0.22%
87ZOETIS INCZTS488,556$71.5M0.22%
88LINDE PLCLIN145,890$69.3M0.21%
89APPLIED MATLS INC038222105337,023$69.0M0.21%
90PHILIP MORRIS INTL INC718172109414,559$67.2M0.21%
91DOORDASH INCDASH247,125$67.2M0.21%
92MICROSOFT CORPMSFT129,371$67.0M0.20%
93ALPHABET INCGOOG274,302$66.7M0.20%
94STELLANTIS N.VSTLA7,114,131$66.4M0.20%
95NVIDIA CORPORATIONNVDA354,467$66.1M0.20%
96INTUITINTU96,116$65.6M0.20%
97BROADCOM INCAVGO196,574$64.9M0.20%
98LINDE PLCLIN135,116$64.2M0.20%
99COTY INCCOTY15,732,424$63.6M0.19%
100ABBOTT LABSABLZF469,429$62.9M0.19%
101WARNER BROS DISCOVERY INCWBD3,200,100$62.5M0.19%
102PALANTIR TECHNOLOGIES INCPLTR340,000$62.0M0.19%
103ADVANCED MICRO DEVICES INCAMD380,000$61.5M0.19%
104UNITEDHEALTH GROUP INCUNH177,500$61.3M0.19%
105MICRON TECHNOLOGY INCMU365,821$61.2M0.19%
106ELI LILLY & COLLY79,000$60.3M0.18%
107MERCK & CO INCMRK716,194$60.1M0.18%
108COCA COLA COKO900,963$59.8M0.18%
109CATERPILLAR INCCAT125,215$59.7M0.18%
110AUTOMATIC DATA PROCESSING INADP202,920$59.6M0.18%
111META PLATFORMS INCMETA81,037$59.5M0.18%
112ROYAL CARIBBEAN GROUPV7780T103182,756$59.1M0.18%
113CHIPOTLE MEXICAN GRILL INCCMG1,495,383$58.6M0.18%
114DEUTSCHE BANK A GD181908981,624,330$57.5M0.18%
115VERIZON COMMUNICATIONS INCVZ1,291,003$56.7M0.17%
116APPLE INCAAPL219,177$55.8M0.17%
117PEPSICO INCPEP396,350$55.7M0.17%
118ABBOTT LABSABLZF410,689$55.0M0.17%
119MICROSOFT CORPMSFT105,823$54.8M0.17%
120AT&T INCT-PC1,925,033$54.4M0.17%
121SALESFORCE INCCRM226,388$53.7M0.16%
122MARSH & MCLENNAN COS INC571748102265,214$53.4M0.16%
123SELECT SECTOR SPDR TR81369Y605980,000$52.8M0.16%
124SALESFORCE INCCRM222,500$52.7M0.16%
125APPLIED MATLS INC038222105256,962$52.6M0.16%
126AMERICAN EXPRESS COAXP150,436$50.0M0.15%
127LAM RESEARCH CORPLRCX368,587$49.4M0.15%
128SELECT SECTOR SPDR TR81369Y803172,500$48.6M0.15%
129INTUITINTU70,795$48.3M0.15%
130NETFLIX INCNFLX40,000$48.0M0.15%
131GE VERNOVA INCGEV76,519$47.1M0.14%
132STRATEGY INCSTRK145,000$46.7M0.14%
133DANAHER CORPORATION235851102232,909$46.2M0.14%
134ALPHABET INCGOOG188,308$45.9M0.14%
135ADOBE INCADBE130,000$45.9M0.14%
136ACCENTURE PLC IRELANDACN181,966$44.9M0.14%
137INTEL CORPINTC1,331,900$44.7M0.14%
138NVIDIA CORPORATIONNVDA238,784$44.6M0.14%
139ALIBABA GROUP HLDG LTDBBAAY247,900$44.3M0.14%
140UBS GROUP AGUBS1,080,181$44.3M0.14%
141SCHWAB CHARLES CORPSCHW-PJ461,010$44.0M0.13%
142SPOTIFY TECHNOLOGY S ASPOT62,761$43.8M0.13%
143SELECT SECTOR SPDR TR81369Y886490,000$42.7M0.13%
144GILEAD SCIENCES INCGILD384,945$42.7M0.13%
145S&P GLOBAL INCSPGI85,228$41.5M0.13%
146VERTIV HOLDINGS COVRT272,269$41.1M0.13%
147VANECK ETF TRUST92189H607156,000$40.5M0.12%
148MICROSOFT CORPMSFT78,045$40.4M0.12%
149AMPHENOL CORP NEW032095101325,507$40.3M0.12%
150PROGRESSIVE CORP743315103160,273$39.6M0.12%
151EATON CORP PLCETN105,450$39.5M0.12%
152APPLE INCAAPL154,326$39.3M0.12%
153AMAZON COM INCAMZN177,300$38.9M0.12%
154HONEYWELL INTL INC438516106184,155$38.8M0.12%
155BOSTON SCIENTIFIC CORPBSX396,155$38.7M0.12%
156COMCAST CORP NEWCCZ1,214,128$38.1M0.12%
157CRH PLCCRH317,562$38.1M0.12%
158HOME DEPOT INCHD93,400$37.8M0.12%
159NEXTERA ENERGY INCNEE-PW500,569$37.8M0.12%
160UNION PAC CORPUNP158,495$37.5M0.11%
161T-MOBILE US INCTMUSZ155,914$37.3M0.11%
162ZSCALER INCZS123,958$37.1M0.11%
163ALLSTATE CORPALL-PJ172,980$37.1M0.11%
164NIKE INCNKE515,843$36.0M0.11%
165ANALOG DEVICES INCADI145,155$35.7M0.11%
166DANAHER CORPORATION235851102179,451$35.6M0.11%
167THERMO FISHER SCIENTIFIC INCTMO73,000$35.4M0.11%
168ABBOTT LABSABLZF263,625$35.3M0.11%
169STRYKER CORPORATIONSYK95,009$35.1M0.11%
170CONOCOPHILLIPSCOP371,028$35.1M0.11%
171SELECT SECTOR SPDR TR81369Y803124,131$35.0M0.11%
172CME GROUP INCCME128,515$34.7M0.11%
173AUTOMATIC DATA PROCESSING INADP117,278$34.4M0.11%
174MICRON TECHNOLOGY INCMU205,000$34.3M0.10%
175JPMORGAN CHASE & CO.VYLD107,500$33.9M0.10%
176AMAZON COM INCAMZN154,243$33.9M0.10%
177JOHNSON & JOHNSONJNJ180,943$33.6M0.10%
178MEDTRONIC PLCMDT351,914$33.5M0.10%
179SPDR SERIES TRUST78464A698525,000$33.2M0.10%
180GOLDMAN SACHS GROUP INCGSCE41,109$32.7M0.10%
181FREEPORT-MCMORAN INCFCX825,072$32.4M0.10%
182WELLTOWER INCWELL180,075$32.1M0.10%
183AMERICAN EXPRESS COAXP96,510$32.1M0.10%
184ORACLE CORPORCL-PD112,159$31.5M0.10%
185WASTE MGMT INC DEL94106L109142,263$31.4M0.10%
186DEERE & CODE68,625$31.4M0.10%
187ROBINHOOD MKTS INC770700102213,749$30.6M0.09%
188ANGLOGOLD ASHANTI PLCAU433,641$30.5M0.09%
189AUTOLIV INCALV244,700$30.2M0.09%
190WHEATON PRECIOUS METALS CORPWPM268,467$30.0M0.09%
191ALTRIA GROUP INCMO446,900$29.5M0.09%
192SUPER MICRO COMPUTER INCSMCI614,086$29.4M0.09%
193CME GROUP INCCME108,919$29.4M0.09%
194PROLOGIS INC.PLDGP255,978$29.3M0.09%
195DISNEY WALT CO254687106255,330$29.2M0.09%
196ALCON AGALC391,836$29.2M0.09%
197STELLANTIS N.VSTLA3,092,286$28.9M0.09%
198CBOE GLOBAL MKTS INC12503M108117,463$28.8M0.09%
199ALPHABET INCGOOG116,688$28.4M0.09%
200MORGAN STANLEYMS-PQ178,450$28.4M0.09%
201META PLATFORMS INCMETA38,619$28.4M0.09%
202COCA COLA COKO426,212$28.3M0.09%
203WORKDAY INCWDAY117,403$28.3M0.09%
204CHUBB LIMITEDCB100,000$28.2M0.09%
205SNOWFLAKE INCSNOW125,125$28.2M0.09%
206LOCKHEED MARTIN CORPLMT55,853$27.9M0.09%
207BROADCOM INCAVGO83,362$27.5M0.08%
208NVIDIA CORPORATIONNVDA146,391$27.3M0.08%
209BRISTOL-MYERS SQUIBB COCELG-RI602,330$27.2M0.08%
210ALPHABET INCGOOG111,473$27.1M0.08%
211GE AEROSPACE36960430190,000$27.1M0.08%
212BOEING COBA-PA125,000$27.0M0.08%
213INTERNATIONAL BUSINESS MACHSINTR95,000$26.8M0.08%
214MARSH & MCLENNAN COS INC571748102132,498$26.7M0.08%
215BANK NEW YORK MELLON CORP064058100242,923$26.5M0.08%
216ADVANCED MICRO DEVICES INCAMD162,908$26.4M0.08%
217DATADOG INCDDOG184,309$26.2M0.08%
218PROGRESSIVE CORP743315103106,151$26.2M0.08%
219EATON CORP PLCETN69,793$26.1M0.08%
220ROPER TECHNOLOGIES INCROP52,105$26.0M0.08%
221RALPH LAUREN CORPRL82,630$25.9M0.08%
222PARKER-HANNIFIN CORPPH34,069$25.8M0.08%
223MCKESSON CORPMCK33,228$25.7M0.08%
224VISA INCV75,000$25.6M0.08%
225TJX COS INC NEW872540109176,640$25.5M0.08%
226NEWMONT CORPNEMCL302,498$25.5M0.08%
227SERVICENOW INCNOW27,704$25.5M0.08%
228MARTIN MARIETTA MATLS INC57328410640,360$25.4M0.08%
229TRANE TECHNOLOGIES PLCTT60,023$25.3M0.08%
230MICROSOFT CORPMSFT48,776$25.3M0.08%
231WEST PHARMACEUTICAL SVSC INC95530610596,288$25.3M0.08%
232SELECT SECTOR SPDR TR81369Y407105,000$25.2M0.08%
233MERCK & CO INCMRK296,409$24.9M0.08%
234THERMO FISHER SCIENTIFIC INCTMO50,985$24.7M0.08%
235AMERICAN TOWER CORP NEW03027X100126,543$24.3M0.07%
236QUALCOMM INCQCOM145,355$24.2M0.07%
237WASTE MGMT INC DEL94106L109108,875$24.0M0.07%
238BLACKROCK INCBLK20,601$24.0M0.07%
239MCDONALDS CORPMCD78,746$23.9M0.07%
240BLACKROCK INCBLK20,522$23.9M0.07%
241SALESFORCE INCCRM100,542$23.8M0.07%
242TEXAS INSTRS INC882508104129,376$23.8M0.07%
243ORACLE CORPORCL-PD83,546$23.5M0.07%
244ELI LILLY & COLLY30,608$23.4M0.07%
245ABBVIE INCABBV100,650$23.3M0.07%
246NIKE INCNKE331,100$23.1M0.07%
247MILLICOM INTL CELLULAR S AL6388F110475,194$23.1M0.07%
248TARGET CORPTGT256,400$23.0M0.07%
249GENERAL DYNAMICS CORPGD67,008$22.8M0.07%
250VERTEX PHARMACEUTICALS INCVRTX57,847$22.7M0.07%
251ROYAL CARIBBEAN GROUPV7780T10369,108$22.4M0.07%
252AMAZON COM INCAMZN101,782$22.3M0.07%
253ALCON AGALC299,362$22.3M0.07%
254MORGAN STANLEYMS-PQ140,000$22.3M0.07%
255NORTHROP GRUMMAN CORPNOC36,368$22.2M0.07%
256WALMART INCWMT215,000$22.2M0.07%
257PINTEREST INCPINS678,725$21.8M0.07%
258BERKSHIRE HATHAWAY INC DELBRK-A43,336$21.8M0.07%
259PNC FINL SVCS GROUP INC693475105108,089$21.7M0.07%
260EQUINIX INCEQIX27,646$21.7M0.07%
261MONDELEZ INTL INC609207105345,732$21.6M0.07%
262US BANCORP DELUSB-PS443,545$21.4M0.07%
263LOGITECH INTL S AH50430232195,382$21.4M0.07%
264LOWES COS INC54866110785,250$21.4M0.07%
265APPLE INCAAPL83,113$21.2M0.06%
266WAYSTAR HLDG CORPWAY554,210$21.0M0.06%
267HOWMET AEROSPACE INCHWM107,074$21.0M0.06%
268UNITEDHEALTH GROUP INCUNH60,818$21.0M0.06%
269META PLATFORMS INCMETA28,540$21.0M0.06%
270BANK NEW YORK MELLON CORP064058100191,210$20.8M0.06%
271AMGEN INCAMGN73,663$20.8M0.06%
272MOTOROLA SOLUTIONS INCMSI45,134$20.6M0.06%
273THE CIGNA GROUP12552310071,578$20.6M0.06%
274WILLIAMS COS INC969457100324,919$20.6M0.06%
275UBER TECHNOLOGIES INCUBER210,000$20.6M0.06%
276BOSTON SCIENTIFIC CORPBSX210,605$20.6M0.06%
277AMERICAN TOWER CORP NEW03027X100106,812$20.5M0.06%
278MOODYS CORPMCO43,080$20.5M0.06%
279BLACKSTONE INCBX120,000$20.5M0.06%
280AON PLCAON57,272$20.4M0.06%
281CVS HEALTH CORPCVS270,000$20.4M0.06%
282NU HLDGS LTDNU1,266,000$20.3M0.06%
283AMERICAN AIRLS GROUP INC02376R1021,800,000$20.2M0.06%
284EOG RES INCEOG179,229$20.1M0.06%
285ELEVANCE HEALTH INC FORMERLYELV61,850$20.0M0.06%
286APPLOVIN CORPAPP27,779$20.0M0.06%
287MOODYS CORPMCO41,873$20.0M0.06%
288MICRON TECHNOLOGY INCMU118,926$19.9M0.06%
289PEPSICO INCPEP141,600$19.9M0.06%
290EMERSON ELEC COEMR150,694$19.8M0.06%
291TRANSDIGM GROUP INCTDG14,992$19.8M0.06%
292DUKE ENERGY CORP NEWDUKB159,103$19.7M0.06%
293BLACKROCK INCBLK16,793$19.6M0.06%
294INTERNATIONAL BUSINESS MACHSINTR69,280$19.5M0.06%
295ALPHABET INCGOOG80,364$19.5M0.06%
296JOHNSON CTLS INTL PLCG51502105176,715$19.4M0.06%
297CISCO SYS INCCSCO283,830$19.4M0.06%
298CSX CORPCSX543,107$19.3M0.06%
299BERKSHIRE HATHAWAY INC DELBRK-A38,200$19.2M0.06%
300CUMMINS INCCMI45,235$19.1M0.06%
301ARM HOLDINGS PLC042068205135,000$19.1M0.06%
302MICROSOFT CORPMSFT36,700$19.0M0.06%
303ECOLAB INCECL68,964$18.9M0.06%
304VISTRA CORPVST95,909$18.8M0.06%
305HCA HEALTHCARE INCHCA43,759$18.7M0.06%
306ISHARES INC464286400600,000$18.6M0.06%
307ZSCALER INCZS62,025$18.6M0.06%
308ILLINOIS TOOL WKS INC45230810970,705$18.4M0.06%
309ALPHABET INCGOOG75,824$18.4M0.06%
310AT&T INCT-PC649,841$18.4M0.06%
311NVIDIA CORPORATIONNVDA97,572$18.2M0.06%
312SELECT SECTOR SPDR TR81369Y209130,000$18.1M0.06%
313BARRICK MNG CORP06849F108550,000$18.0M0.06%
314PFIZER INCPFE705,000$18.0M0.05%
315DEERE & CODE39,138$17.9M0.05%
316COLGATE PALMOLIVE COCL220,857$17.7M0.05%
317UBER TECHNOLOGIES INCUBER179,886$17.6M0.05%
318VERIZON COMMUNICATIONS INCVZ399,200$17.5M0.05%
319UNITED PARCEL SERVICE INCUPS209,919$17.5M0.05%
320PDD HOLDINGS INCPDD132,650$17.5M0.05%
321TRADEWEB MKTS INC892672106157,260$17.5M0.05%
322TARGET CORPTGT193,930$17.4M0.05%
323ADVANCED MICRO DEVICES INCAMD107,516$17.4M0.05%
324CATERPILLAR INCCAT36,430$17.4M0.05%
325DECKERS OUTDOOR CORPDECK171,467$17.4M0.05%
326CROWDSTRIKE HLDGS INCCRWD35,432$17.4M0.05%
327BLACKSTONE INCBX101,495$17.3M0.05%
328NXP SEMICONDUCTORS N VNXPI76,136$17.3M0.05%
329TE CONNECTIVITY PLCTEL78,805$17.3M0.05%
330CROWDSTRIKE HLDGS INCCRWD35,000$17.2M0.05%
331SYNOPSYS INCSNPS34,750$17.1M0.05%
332ONTO INNOVATION INCONTO132,257$17.1M0.05%
333BELLRING BRANDS INCBRBR469,857$17.1M0.05%
334REGENERON PHARMACEUTICALSREGN30,339$17.1M0.05%
335PNC FINL SVCS GROUP INC69347510584,840$17.0M0.05%
336CORNING INCGLW207,734$17.0M0.05%
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338QUANTA SVCS INC74762E10240,477$16.8M0.05%
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340MCDONALDS CORPMCD54,608$16.6M0.05%
341LAM RESEARCH CORPLRCX123,306$16.5M0.05%
342TRUIST FINL CORP89832Q109358,820$16.4M0.05%
343FERRARI N VRACE33,592$16.3M0.05%
344ECOLAB INCECL59,506$16.3M0.05%
345HILTON WORLDWIDE HLDGS INCHLT62,602$16.2M0.05%
346TOWER SEMICONDUCTOR LTDTSEM224,234$16.2M0.05%
347COSTCO WHSL CORP NEW22160K10517,500$16.2M0.05%
348SEA LTDSE90,625$16.2M0.05%
349KRAFT HEINZ COKHC620,000$16.1M0.05%
350CENCORA INCCOR51,492$16.1M0.05%
351PHILLIPS 66PSX117,912$16.0M0.05%
352CITIGROUP INCC-PR158,000$16.0M0.05%
353INTEL CORPINTC475,569$16.0M0.05%
354COCA COLA COKO240,000$15.9M0.05%
355MARATHON PETE CORPMARA82,457$15.9M0.05%
356JPMORGAN CHASE & CO.VYLD50,114$15.8M0.05%
357AUTODESK INCADSK49,590$15.8M0.05%
358BANK AMERICA CORP060505104305,000$15.7M0.05%
359COMFORT SYS USA INC19990810419,000$15.7M0.05%
360KRAFT HEINZ COKHC600,000$15.6M0.05%
361AAON INCAAON166,829$15.6M0.05%
362SCHLUMBERGER LTDSLB453,323$15.6M0.05%
363ROPER TECHNOLOGIES INCROP31,207$15.6M0.05%
364MARRIOTT INTL INC NEW57190320259,646$15.5M0.05%
365LOWES COS INC54866110761,325$15.4M0.05%
366FORD MTR CO3453708601,286,477$15.4M0.05%
367INTERNATIONAL BUSINESS MACHSINTR54,320$15.3M0.05%
368L3HARRIS TECHNOLOGIES INCLHX49,779$15.2M0.05%
369MERCK & CO INCMRK180,000$15.1M0.05%
370TJX COS INC NEW872540109104,099$15.0M0.05%
371CVS HEALTH CORPCVS199,490$15.0M0.05%
372PACCAR INCPCAR152,852$15.0M0.05%
373FEDEX CORPFDX63,729$15.0M0.05%
374BROADCOM INCAVGO45,441$15.0M0.05%
375STRATEGY INCSTRK46,432$15.0M0.05%
376SIMON PPTY GROUP INC NEW82880610979,602$14.9M0.05%
377ADOBE INCADBE42,142$14.9M0.05%
378JPMORGAN CHASE & CO.VYLD47,004$14.8M0.05%
379TAIWAN SEMICONDUCTOR MFG LTD87403910053,034$14.8M0.05%
380REALTY INCOME CORPO243,449$14.8M0.05%
381SPDR GOLD TRGLD41,361$14.7M0.04%
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383AFLAC INCAFL129,829$14.5M0.04%
384COLGATE PALMOLIVE COCL181,153$14.5M0.04%
385APPLE INCAAPL56,856$14.5M0.04%
386API GROUP CORPAPG420,000$14.4M0.04%
387GENERAL MTRS CO37045V100235,821$14.4M0.04%
388PFIZER INCPFE564,123$14.4M0.04%
389SEMPRASREA158,868$14.3M0.04%
390ROSS STORES INCROST93,664$14.3M0.04%
391CBOE GLOBAL MKTS INC12503M10857,554$14.1M0.04%
392ADOBE INCADBE39,990$14.1M0.04%
393EXXON MOBIL CORPXOM125,000$14.1M0.04%
394IQVIA HLDGS INCIQV74,064$14.1M0.04%
395BAKER HUGHES COMPANYBKR286,373$14.0M0.04%
396AIRBNB INCABNB114,313$13.9M0.04%
397XCEL ENERGY INCXELLL170,948$13.8M0.04%
398COLGATE PALMOLIVE COCL172,348$13.8M0.04%
399NASDAQ INCNDAQ155,763$13.8M0.04%
400DISNEY WALT CO254687106120,000$13.7M0.04%
401INTEL CORPINTC404,082$13.6M0.04%
402ISHARES TR46428752350,000$13.6M0.04%
403ABBVIE INCABBV58,188$13.5M0.04%
404INTERNATIONAL BUSINESS MACHSINTR47,453$13.4M0.04%
405DELL TECHNOLOGIES INCDELL94,412$13.4M0.04%
406APPLE INCAAPL52,500$13.4M0.04%
407SEAGATE TECHNOLOGY HLDNGS PLSE56,583$13.4M0.04%
408UNITEDHEALTH GROUP INCUNH38,656$13.3M0.04%
409FIRST SOLAR INCFSLR60,454$13.3M0.04%
410ALLSTATE CORPALL-PJ61,779$13.3M0.04%
411GILEAD SCIENCES INCGILD119,450$13.3M0.04%
412ABBOTT LABSABLZF98,981$13.3M0.04%
413ELECTRONIC ARTS INCEA65,502$13.2M0.04%
414COLGATE PALMOLIVE COCL165,000$13.2M0.04%
415ALPHABET INCGOOG54,046$13.2M0.04%
416AMERICAN INTL GROUP INC026874784167,495$13.2M0.04%
417EXXON MOBIL CORPXOM116,034$13.1M0.04%
418APPLE INCAAPL51,342$13.1M0.04%
419NOVO-NORDISK A SNONOF235,555$13.1M0.04%
420WELLS FARGO CO NEW949746101155,665$13.0M0.04%
421PALANTIR TECHNOLOGIES INCPLTR71,442$13.0M0.04%
422BANK NEW YORK MELLON CORP064058100119,207$13.0M0.04%
423MASTERCARD INCORPORATEDMA22,808$13.0M0.04%
424JPMORGAN CHASE & CO.VYLD41,082$13.0M0.04%
425KINROSS GOLD CORPKGCRF516,351$12.8M0.04%
426KINDER MORGAN INC DELEP-PC449,955$12.7M0.04%
427METLIFE INCMET-PF154,469$12.7M0.04%
428CARRIER GLOBAL CORPORATIONCARR212,577$12.7M0.04%
429REPUBLIC SVCS INC76075910055,267$12.7M0.04%
430NEXTERA ENERGY INCNEE-PW166,900$12.6M0.04%
431CBRE GROUP INCCBRE78,874$12.4M0.04%
432PROCTER AND GAMBLE CO74271810980,704$12.4M0.04%
433ONEOK INC NEWOKE169,275$12.4M0.04%
434AMERIPRISE FINL INC03076C10625,092$12.3M0.04%
435AMERICAN AIRLS GROUP INC02376R1021,095,500$12.3M0.04%
436CORTEVA INCCTVA180,952$12.2M0.04%
437PUBLIC STORAGE OPER COPSA-PS42,295$12.2M0.04%
438META PLATFORMS INCMETA16,623$12.2M0.04%
439BROADCOM INCAVGO36,805$12.1M0.04%
440SCHWAB CHARLES CORPSCHW-PJ127,000$12.1M0.04%
441ISHARES TR464287465129,855$12.1M0.04%
442PFIZER INCPFE475,680$12.1M0.04%
443ABBVIE INCABBV52,195$12.1M0.04%
444INTERNATIONAL BUSINESS MACHSINTR42,804$12.1M0.04%
445SPDR DOW JONES INDL AVERAGE78467X10926,002$12.1M0.04%
446AMAZON COM INCAMZN54,673$12.0M0.04%
447PAYCHEX INCPAYX94,448$12.0M0.04%
448UBS GROUP AGUBS290,800$11.9M0.04%
449CONSOLIDATED EDISON INCED118,560$11.9M0.04%
450COSTCO WHSL CORP NEW22160K10512,815$11.9M0.04%
451MSCI INCMSCI20,877$11.8M0.04%
452PALANTIR TECHNOLOGIES INCPLTR64,900$11.8M0.04%
453MONOLITHIC PWR SYS INC60983910512,835$11.8M0.04%
454INTUITIVE SURGICAL INCISRG26,413$11.8M0.04%
455JPMORGAN CHASE & CO.VYLD37,432$11.8M0.04%
456GILEAD SCIENCES INCGILD105,397$11.7M0.04%
457CISCO SYS INCCSCO169,795$11.6M0.04%
458WASTE MGMT INC DEL94106L10952,526$11.6M0.04%
459AMETEK INCAME61,450$11.6M0.04%
460NETFLIX INCNFLX9,605$11.5M0.04%
461SERVICENOW INCNOW12,500$11.5M0.04%
462AMAZON COM INCAMZN52,234$11.5M0.04%
463ALPHABET INCGOOG46,960$11.4M0.03%
464PROLOGIS INC.PLDGP99,730$11.4M0.03%
465DELL TECHNOLOGIES INCDELL80,000$11.3M0.03%
466DELTA AIR LINES INC DELDAL199,352$11.3M0.03%
467CROWN CASTLE INCCCI117,096$11.3M0.03%
468GRAINGER W W INC38480210411,854$11.3M0.03%
469CHENIERE ENERGY INCLNG47,802$11.2M0.03%
470WESTERN DIGITAL CORPWDC93,309$11.2M0.03%
471ORACLE CORPORCL-PD39,739$11.2M0.03%
472KROGER COKR165,342$11.1M0.03%
473SELECT SECTOR SPDR TR81369Y506124,473$11.1M0.03%
474TESLA INCTSLA25,000$11.1M0.03%
475SITIME CORPSITM36,835$11.1M0.03%
476GE HEALTHCARE TECHNOLOGIES IGEHC147,629$11.1M0.03%
477PUBLIC SVC ENTERPRISE GRP IN744573106132,791$11.1M0.03%
478ENTERGY CORP NEWENO118,776$11.1M0.03%
479PAYPAL HLDGS INCPYPL165,000$11.1M0.03%
480EBAY INC.EBAY121,637$11.1M0.03%
481LAUDER ESTEE COS INC518439104125,368$11.0M0.03%
482GARMIN LTDGRMN44,788$11.0M0.03%
483NVIDIA CORPORATIONNVDA58,824$11.0M0.03%
484WARNER BROS DISCOVERY INCWBD558,382$10.9M0.03%
485QUALCOMM INCQCOM65,500$10.9M0.03%
486BANK AMERICA CORP060505104211,100$10.9M0.03%
487ROCKWELL AUTOMATION INCROK31,098$10.9M0.03%
488VULCAN MATLS CO92916010935,154$10.8M0.03%
489VISTRA CORPVST55,000$10.8M0.03%
490NASDAQ INCNDAQ121,619$10.8M0.03%
491RESMED INCRSMDF38,959$10.7M0.03%
492KEURIG DR PEPPER INCKDP415,329$10.6M0.03%
493BERKSHIRE HATHAWAY INC DELBRK-A21,000$10.6M0.03%
494SEMPRASREA117,265$10.6M0.03%
495BANK NEW YORK MELLON CORP06405810096,762$10.5M0.03%
496FORTINET INCFTNT125,000$10.5M0.03%
497UNITED PARCEL SERVICE INCUPS125,000$10.4M0.03%
498UNION PAC CORPUNP44,050$10.4M0.03%
499CAPITAL ONE FINL CORP14040H10548,941$10.4M0.03%
500INTUITINTU15,231$10.4M0.03%