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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 COMBINATION REPORT

UBS Group AG

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001193125-25-279802

Total Value
$638.37B
Positions
22,854
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY27,955,490$18.62B4.80%
2MICROSOFT CORPMSFT15,545,388$8.05B2.07%
3APPLE INCAAPL25,880,254$6.59B1.70%
4NVIDIA CORPORATIONNVDA34,755,908$6.48B1.67%
5NVIDIA CORPORATIONNVDA34,510,415$6.44B1.66%
6INVESCO QQQ TRIVZ10,191,074$6.12B1.58%
7UBS GROUP AGUBS126,356,357$5.18B1.33%
8SPDR S&P 500 ETF TRSPY6,947,285$4.63B1.19%
9AMAZON COM INCAMZN20,757,720$4.56B1.17%
10MICROSOFT CORPMSFT8,464,826$4.38B1.13%
11BROADCOM INCAVGO12,799,747$4.22B1.09%
12APPLE INCAAPL15,356,350$3.91B1.01%
13ALPHABET INCGOOG16,064,423$3.91B1.01%
14JPMORGAN CHASE & CO.VYLD10,593,677$3.34B0.86%
15ISHARES TR46428851339,330,300$3.19B0.82%
16NVIDIA CORPORATIONNVDA16,474,413$3.07B0.79%
17META PLATFORMS INCMETA4,032,409$2.96B0.76%
18NVIDIA CORPORATIONNVDA15,344,904$2.86B0.74%
19VANGUARD INDEX FDS9229087365,794,546$2.78B0.72%
20ISHARES TR4642876145,873,006$2.75B0.71%
21INVESCO QQQ TRIVZ4,510,764$2.71B0.70%
22META PLATFORMS INCMETA3,559,503$2.61B0.67%
23VANGUARD INDEX FDS92290874413,464,210$2.51B0.65%
24ISHARES TR46428723446,017,600$2.46B0.63%
25VANGUARD INDEX FDS9229083634,012,261$2.46B0.63%
26ALPHABET INCGOOG9,378,710$2.28B0.59%
27APPLE INCAAPL8,875,700$2.26B0.58%
28ISHARES TR4642872003,158,387$2.11B0.54%
29BROADCOM INCAVGO6,258,257$2.06B0.53%
30SPDR S&P 500 ETF TRSPY3,011,565$2.01B0.52%
31ISHARES TR4642876558,133,100$1.97B0.51%
32NVIDIA CORPORATIONNVDA10,317,937$1.93B0.50%
33VISA INCV5,575,045$1.90B0.49%
34ISHARES TR4642876557,746,096$1.87B0.48%
35AMAZON COM INCAMZN8,529,628$1.87B0.48%
36ISHARES TR46432F84221,185,258$1.85B0.48%
37JPMORGAN CHASE & CO.VYLD5,784,220$1.82B0.47%
38ALPHABET INCGOOG7,421,964$1.81B0.47%
39ORACLE CORPORCL-PD6,341,236$1.78B0.46%
40MICROSOFT CORPMSFT3,353,331$1.74B0.45%
41HOME DEPOT INCHD4,179,254$1.69B0.44%
42VANGUARD TAX-MANAGED FDS92194385827,861,658$1.67B0.43%
43INVESCO QQQ TRIVZ2,777,856$1.67B0.43%
44COSTCO WHSL CORP NEW22160K1051,787,135$1.65B0.43%
45VANGUARD INDEX FDS9229086295,536,196$1.63B0.42%
46BERKSHIRE HATHAWAY INC DELBRK-A3,148,911$1.58B0.41%
47TESLA INCTSLA3,510,743$1.56B0.40%
48ISHARES TR4642875987,465,698$1.52B0.39%
49SPDR GOLD TRGLD4,245,558$1.51B0.39%
50ABBVIE INCABBV6,485,619$1.50B0.39%
51ALPHABET INCGOOG6,098,931$1.48B0.38%
52ISHARES TR46428750721,966,229$1.43B0.37%
53ELI LILLY & COLLY1,856,657$1.42B0.36%
54VANGUARD SPECIALIZED FUNDS9219088446,275,151$1.35B0.35%
55SELECT SECTOR SPDR TR81369Y8034,803,285$1.35B0.35%
56VANGUARD INDEX FDS9229087694,063,246$1.33B0.34%
57APPLE INCAAPL5,088,027$1.30B0.33%
58JOHNSON & JOHNSONJNJ6,981,721$1.29B0.33%
59VANGUARD WORLD FD92204A7021,712,601$1.28B0.33%
60ISHARES TR46428723423,884,900$1.28B0.33%
61VISA INCV3,699,821$1.26B0.33%
62TESLA INCTSLA2,814,580$1.25B0.32%
63RTX CORPORATIONRTX7,274,505$1.22B0.31%
64TESLA INCTSLA2,715,524$1.21B0.31%
65HONEYWELL INTL INC4385161065,688,079$1.20B0.31%
66APPLE INCAAPL4,628,671$1.18B0.30%
67ISHARES TR4642878049,791,995$1.16B0.30%
68INVESCO EXCHANGE TRADED FD TIVZ5,986,897$1.14B0.29%
69MASTERCARD INCORPORATEDMA1,994,416$1.13B0.29%
70ISHARES TR46428743212,563,682$1.12B0.29%
71PROCTER AND GAMBLE CO7427181097,199,641$1.11B0.28%
72ALPHABET INCGOOG4,533,111$1.10B0.28%
73SPDR S&P 500 ETF TRSPY1,633,933$1.09B0.28%
74NETFLIX INCNFLX905,064$1.09B0.28%
75ISHARES TR4642873098,847,069$1.07B0.28%
76EXXON MOBIL CORPXOM9,384,202$1.06B0.27%
77ISHARES TR46428746511,206,602$1.05B0.27%
78TAIWAN SEMICONDUCTOR MFG LTD8740391003,662,954$1.02B0.26%
79TAIWAN SEMICONDUCTOR MFG LTD8740391003,660,310$1.02B0.26%
80WALMART INCWMT9,875,982$1.02B0.26%
81MCDONALDS CORPMCD3,342,320$1.02B0.26%
82VANGUARD INTL EQUITY INDEX F92204285818,728,184$1.01B0.26%
83SPDR GOLD TRGLD2,841,166$1.01B0.26%
84META PLATFORMS INCMETA1,348,860$990.6M0.26%
85VANGUARD INDEX FDS9229087513,842,761$977.1M0.25%
86APPLOVIN CORPAPP1,352,040$971.5M0.25%
87ALCON AGALC12,871,102$959.0M0.25%
88ORACLE CORPORCL-PD3,397,804$955.6M0.25%
89DEUTSCHE BANK A GD1819089826,768,922$947.9M0.24%
90MICROSOFT CORPMSFT1,825,966$945.8M0.24%
91MICRON TECHNOLOGY INCMU5,622,581$940.8M0.24%
92MICROSOFT CORPMSFT1,811,795$938.4M0.24%
93COSTCO WHSL CORP NEW22160K1051,006,999$932.1M0.24%
94ISHARES TR4642872001,387,501$928.7M0.24%
95ISHARES TR46428851311,435,200$928.4M0.24%
96ISHARES TR4642872269,173,706$919.7M0.24%
97PALO ALTO NETWORKS INCPANW4,496,241$915.5M0.24%
98EXXON MOBIL CORPXOM8,104,695$913.8M0.24%
99ISHARES TR46428718421,945,681$902.8M0.23%
100COCA COLA COKO13,545,908$898.4M0.23%
101ISHARES INC46434G10313,613,255$897.4M0.23%
102SOUTHWEST AIRLS CO84474110827,747,199$885.4M0.23%
103ELI LILLY & COLLY1,154,839$881.1M0.23%
104BERKSHIRE HATHAWAY INC DELBRK-A1,746,422$878.0M0.23%
105WESTERN DIGITAL CORPWDC7,257,445$871.3M0.22%
106BROADCOM INCAVGO2,628,125$867.0M0.22%
107GOLDMAN SACHS GROUP INCGSCE1,051,630$837.5M0.22%
108MASTERCARD INCORPORATEDMA1,468,859$835.5M0.22%
109ROCKET LAB CORPRKLB17,362,323$831.8M0.21%
110AMAZON COM INCAMZN3,778,729$829.7M0.21%
111ALPHABET INCGOOG3,405,657$827.9M0.21%
112NEXTERA ENERGY INCNEE-PW10,943,715$826.1M0.21%
113UNITEDHEALTH GROUP INCUNH2,373,668$819.6M0.21%
114MEDTRONIC PLCMDT8,579,336$817.1M0.21%
115TAIWAN SEMICONDUCTOR MFG LTD8740391002,906,493$811.8M0.21%
116BANK AMERICA CORP06050510415,627,800$806.2M0.21%
117TJX COS INC NEW8725401095,572,362$805.4M0.21%
118UBER TECHNOLOGIES INCUBER7,992,841$783.1M0.20%
119INVESCO QQQ TRIVZ1,296,458$778.4M0.20%
120META PLATFORMS INCMETA1,050,463$771.4M0.20%
121CISCO SYS INCCSCO11,111,720$760.3M0.20%
122ISHARES TR46432F3393,901,664$758.9M0.20%
123HOME DEPOT INCHD1,852,738$750.7M0.19%
124AMAZON COM INCAMZN3,394,845$745.4M0.19%
125ABBOTT LABSABLZF5,523,344$739.8M0.19%
126INTEL CORPINTC21,992,762$737.9M0.19%
127ISHARES TR4642874083,567,610$736.7M0.19%
128CHEVRON CORP NEWCVX4,735,767$735.4M0.19%
129SPDR GOLD TRGLD2,053,400$729.9M0.19%
130EATON CORP PLCETN1,947,882$729.0M0.19%
131SPDR SERIES TRUST78468R6637,908,367$725.6M0.19%
132BANK AMERICA CORP06050510414,042,392$724.4M0.19%
133NETFLIX INCNFLX603,660$723.7M0.19%
134BLACKSTONE INCBX4,233,017$723.2M0.19%
135ALIBABA GROUP HLDG LTDBBAAY4,019,601$718.4M0.18%
136ALIBABA GROUP HLDG LTDBBAAY4,004,386$715.7M0.18%
137PALANTIR TECHNOLOGIES INCPLTR3,921,259$715.3M0.18%
138BLACKROCK INCBLK613,008$714.7M0.18%
139CISCO SYS INCCSCO10,341,802$707.6M0.18%
140ISHARES TR4642876552,923,303$707.3M0.18%
141VANGUARD INDEX FDS9229086372,251,965$693.3M0.18%
142MICROSOFT CORPMSFT1,333,128$690.5M0.18%
143WORKDAY INCWDAY2,867,278$690.2M0.18%
144JPMORGAN CHASE & CO.VYLD2,181,300$688.0M0.18%
145META PLATFORMS INCMETA924,249$678.7M0.17%
146ISHARES SILVER TRSLV15,987,724$677.4M0.17%
147LINDE PLCLIN1,424,236$676.5M0.17%
148NVIDIA CORPORATIONNVDA3,600,600$671.8M0.17%
149ADVANCED MICRO DEVICES INCAMD4,144,400$670.5M0.17%
150INTERNATIONAL BUSINESS MACHSINTR2,370,739$668.9M0.17%
151SELECT SECTOR SPDR TR81369Y60512,295,340$662.3M0.17%
152BANK AMERICA CORP06050510412,591,510$649.6M0.17%
153TESLA INCTSLA1,450,931$645.3M0.17%
154ALPHABET INCGOOG2,645,750$644.4M0.17%
155STRATEGY INCSTRK1,974,500$636.2M0.16%
156QUALCOMM INCQCOM3,808,297$633.5M0.16%
157AMAZON COM INCAMZN2,862,076$628.4M0.16%
158PALO ALTO NETWORKS INCPANW3,073,411$625.8M0.16%
159MERCK & CO INCMRK7,436,659$624.2M0.16%
160AMERICAN EXPRESS COAXP1,875,446$622.9M0.16%
161ACCENTURE PLC IRELANDACN2,493,241$614.8M0.16%
162BLOOM ENERGY CORPBE7,269,716$614.8M0.16%
163SALESFORCE INCCRM2,588,337$613.4M0.16%
164COCA COLA COKO9,204,777$610.5M0.16%
165ISHARES GOLD TRIAU8,379,635$609.8M0.16%
166SELECT SECTOR SPDR TR81369Y60511,257,400$606.4M0.16%
167MARVELL TECHNOLOGY INCMRVL7,028,592$590.9M0.15%
168CHEVRON CORP NEWCVX3,803,834$590.7M0.15%
169ISHARES TR4642874326,555,506$585.9M0.15%
170MORGAN STANLEYMS-PQ3,661,807$582.1M0.15%
171UNION PAC CORPUNP2,462,049$582.0M0.15%
172MERCK & CO INCMRK6,916,209$580.5M0.15%
173MARVELL TECHNOLOGY INCMRVL6,767,400$568.9M0.15%
174ADVANCED MICRO DEVICES INCAMD3,513,156$568.4M0.15%
175LAM RESEARCH CORPLRCX4,200,513$562.4M0.14%
176ABBOTT LABSABLZF4,161,419$557.4M0.14%
177UNITEDHEALTH GROUP INCUNH1,597,601$551.7M0.14%
178WELLS FARGO CO NEW9497461016,576,953$551.3M0.14%
179PROCTER AND GAMBLE CO7427181093,585,481$550.9M0.14%
180SALESFORCE INCCRM2,321,161$550.1M0.14%
181PALANTIR TECHNOLOGIES INCPLTR3,011,541$549.4M0.14%
182PALANTIR TECHNOLOGIES INCPLTR3,007,372$548.6M0.14%
183AMERICAN EXPRESS COAXP1,650,258$548.1M0.14%
184APPLIED MATLS INC0382221052,671,942$547.1M0.14%
185SEA LTDSE3,027,242$541.1M0.14%
186GOLDMAN SACHS GROUP INCGSCE676,608$538.8M0.14%
187THERMO FISHER SCIENTIFIC INCTMO1,084,574$526.0M0.14%
188ISHARES TR4642874995,419,445$523.2M0.13%
189AMGEN INCAMGN1,850,637$522.2M0.13%
190TAIWAN SEMICONDUCTOR MFG LTD8740391001,856,857$518.6M0.13%
191SPDR GOLD TRGLD1,457,467$518.1M0.13%
192CYBERARK SOFTWARE LTDM2682V1081,071,155$517.5M0.13%
193GE AEROSPACE3696043011,719,029$517.1M0.13%
194EATON CORP PLCETN1,380,281$516.6M0.13%
195HCA HEALTHCARE INCHCA1,206,680$514.3M0.13%
196WELLTOWER INCWELL2,886,069$514.1M0.13%
197ABBVIE INCABBV2,206,633$510.9M0.13%
198LOCKHEED MARTIN CORPLMT1,023,166$510.8M0.13%
199BROADCOM INCAVGO1,547,300$510.5M0.13%
200ALIBABA GROUP HLDG LTDBBAAY2,847,295$508.9M0.13%
201BOEING COBA-PA2,352,092$507.7M0.13%
202PARKER-HANNIFIN CORPPH666,374$505.2M0.13%
203NEWMONT CORPNEMCL5,987,365$504.8M0.13%
204CRH PLCCRH4,194,623$502.9M0.13%
205OREILLY AUTOMOTIVE INC67103H1074,656,744$502.0M0.13%
206VANECK ETF TRUST92189F1066,398,886$488.9M0.13%
207MONDELEZ INTL INC6092071057,807,923$487.8M0.13%
208ALPHABET INCGOOG1,995,600$486.0M0.13%
209CORNING INCGLW5,913,900$485.1M0.12%
210VANGUARD INTL EQUITY INDEX F9220427756,772,190$483.3M0.12%
211PEPSICO INCPEP3,431,447$481.9M0.12%
212NETFLIX INCNFLX398,500$477.8M0.12%
213VANGUARD SCOTTSDALE FDS92206C6803,954,641$476.5M0.12%
214UBER TECHNOLOGIES INCUBER4,859,257$476.1M0.12%
215STARBUCKS CORPSBUX5,578,757$472.0M0.12%
216SMURFIT WESTROCK PLCSW10,955,183$466.4M0.12%
217MP MATERIALS CORPMP6,944,670$465.8M0.12%
218TEXAS INSTRS INC8825081042,517,242$462.5M0.12%
219ADVANCED MICRO DEVICES INCAMD2,855,550$462.0M0.12%
220PHILIP MORRIS INTL INC7181721092,835,599$459.9M0.12%
221CROWDSTRIKE HLDGS INCCRWD935,871$458.9M0.12%
222APPLE INCAAPL1,792,788$456.5M0.12%
223CONSTELLATION ENERGY CORPCEG1,383,535$455.3M0.12%
224INTERNATIONAL BUSINESS MACHSINTR1,608,330$453.8M0.12%
225J P MORGAN EXCHANGE TRADED F46641Q8378,938,318$453.4M0.12%
226APOLLO GLOBAL MGMT INC03769M1063,387,951$451.5M0.12%
227VANGUARD BD INDEX FDS9219378356,061,391$450.8M0.12%
228ISHARES INC46428640014,537,400$450.7M0.12%
229AMGEN INCAMGN1,594,810$450.1M0.12%
230FISERV INCFISV3,489,919$450.0M0.12%
231VISA INCV1,315,200$449.0M0.12%
232DEERE & CODE978,302$447.3M0.12%
233WARNER BROS DISCOVERY INCWBD22,763,438$444.6M0.11%
234JABIL INCJBL2,046,030$444.3M0.11%
235MICROSOFT CORPMSFT852,587$441.6M0.11%
236CHUBB LIMITEDCB1,561,102$440.6M0.11%
237SPDR SERIES TRUST78464A4094,213,887$440.4M0.11%
238WALMART INCWMT4,263,999$439.4M0.11%
239WILLIAMS COS INC9694571006,929,045$439.0M0.11%
240VANGUARD WORLD FD9219108161,090,325$438.8M0.11%
241MONOLITHIC PWR SYS INC609839105474,201$436.6M0.11%
242TRANSDIGM GROUP INCTDG329,704$434.6M0.11%
243PALANTIR TECHNOLOGIES INCPLTR2,372,600$432.8M0.11%
244GE VERNOVA INCGEV702,976$432.3M0.11%
245CHARTER COMMUNICATIONS INC N16119P1081,568,856$431.6M0.11%
246SYNOPSYS INCSNPS872,745$430.6M0.11%
247EBAY INC.EBAY4,734,085$430.6M0.11%
248AT&T INCT-PC15,236,677$430.3M0.11%
249BROADCOM INCAVGO1,303,748$430.1M0.11%
250J P MORGAN EXCHANGE TRADED F46641Q3327,497,127$428.1M0.11%
251NORFOLK SOUTHN CORP6558441081,410,964$423.9M0.11%
252SELECT SECTOR SPDR TR81369Y8523,565,076$422.0M0.11%
253ACCENTURE PLC IRELANDACN1,710,021$421.7M0.11%
254SELECT SECTOR SPDR TR81369Y6057,825,350$421.6M0.11%
255VANGUARD SCOTTSDALE FDS92206C4095,270,093$421.2M0.11%
256JOHNSON & JOHNSONJNJ2,254,476$418.0M0.11%
257CROWDSTRIKE HLDGS INCCRWD849,000$416.3M0.11%
258SCHLUMBERGER LTDSLB12,108,402$416.2M0.11%
259GILEAD SCIENCES INCGILD3,737,705$414.9M0.11%
260TEXAS INSTRS INC8825081042,257,733$414.8M0.11%
261SELECT SECTOR SPDR TR81369Y2092,966,779$412.9M0.11%
262CITIGROUP INCC-PR4,031,304$409.2M0.11%
263JPMORGAN CHASE & CO.VYLD1,295,933$408.8M0.11%
264SHERWIN WILLIAMS COSHW1,179,770$408.5M0.11%
265ANALOG DEVICES INCADI1,658,948$407.6M0.10%
266ABBVIE INCABBV1,758,003$407.0M0.10%
267AON PLCAON1,139,180$406.2M0.10%
268GE AEROSPACE3696043011,346,897$405.2M0.10%
269VANGUARD WHITEHALL FDS9219464062,868,805$404.4M0.10%
270ISHARES TR4642872423,594,004$400.6M0.10%
271MICRON TECHNOLOGY INCMU2,391,615$400.2M0.10%
272ELI LILLY & COLLY522,938$399.0M0.10%
273QUANTA SVCS INC74762E102959,345$397.6M0.10%
274ISHARES INC46434G8224,953,300$397.3M0.10%
275ROBINHOOD MKTS INC7707001022,772,091$396.9M0.10%
276AMERICAN TOWER CORP NEW03027X1002,062,213$396.6M0.10%
277INTUITINTU580,302$396.3M0.10%
278BOSTON SCIENTIFIC CORPBSX4,039,256$394.4M0.10%
279FREEPORT-MCMORAN INCFCX9,991,596$391.9M0.10%
280CYBERARK SOFTWARE LTDM2682V108811,064$391.9M0.10%
281LINDE PLCLIN823,078$391.0M0.10%
282FERRARI N VRACE805,503$390.8M0.10%
283SELECT SECTOR SPDR TR81369Y7042,531,436$390.4M0.10%
284SELECT SECTOR SPDR TR81369Y5064,363,277$389.8M0.10%
285MORGAN STANLEYMS-PQ2,431,500$386.5M0.10%
286SCHWAB STRATEGIC TR80852479714,157,841$386.5M0.10%
287FIRST TR EXCHANGE TRADED FD33738R5065,734,218$385.7M0.10%
288LOWES COS INC5486611071,531,603$384.9M0.10%
289TRANE TECHNOLOGIES PLCTT908,239$383.2M0.10%
290VERIZON COMMUNICATIONS INCVZ8,696,876$382.2M0.10%
291WISDOMTREE TRWT7,586,786$381.4M0.10%
292THERMO FISHER SCIENTIFIC INCTMO785,579$381.0M0.10%
293NETFLIX INCNFLX317,667$380.9M0.10%
294KLA CORPKLAC352,594$380.3M0.10%
295ENERGY TRANSFER L PET-PI22,083,749$379.0M0.10%
296COSTAR GROUP INCCSGP4,488,812$378.7M0.10%
297MORGAN STANLEYMS-PQ2,379,637$378.3M0.10%
298GE VERNOVA INCGEV614,133$377.6M0.10%
299INTUITIVE SURGICAL INCISRG840,845$376.1M0.10%
300FERROVIAL SEFER6,411,642$375.7M0.10%
301CME GROUP INCCME1,390,239$375.6M0.10%
302ISHARES TR4642874574,512,518$374.4M0.10%
303MARSH & MCLENNAN COS INC5717481021,853,174$373.5M0.10%
304BOEING COBA-PA1,725,077$372.3M0.10%
305BOSTON SCIENTIFIC CORPBSX3,807,643$371.7M0.10%
306UNION PAC CORPUNP1,569,791$371.1M0.10%
307SCHWAB CHARLES CORPSCHW-PJ3,864,153$368.9M0.09%
308REPUBLIC SVCS INC7607591001,603,445$368.0M0.09%
309AUTOMATIC DATA PROCESSING INADP1,253,364$367.9M0.09%
310CATERPILLAR INCCAT768,939$366.9M0.09%
311SIMON PPTY GROUP INC NEW8288061091,951,057$366.2M0.09%
312PROLOGIS INC.PLDGP3,197,104$366.1M0.09%
313SPDR SERIES TRUST78464A5086,616,873$366.1M0.09%
314COREWEAVE INCCRWV2,668,400$365.2M0.09%
315FIRST TR EXCHANGE TRADED FD33734X8464,792,924$364.3M0.09%
316LAM RESEARCH CORPLRCX2,704,214$362.1M0.09%
317ISHARES TR4642874653,869,300$361.3M0.09%
318CAPITAL ONE FINL CORP14040H1051,696,901$360.7M0.09%
319SPDR INDEX SHS FDS78463X8898,414,089$360.0M0.09%
320AMRIZE LTDAMRZ7,417,681$360.0M0.09%
321BANK AMERICA CORP0605051046,969,880$359.6M0.09%
322KENVUE INCKVUE22,083,202$358.4M0.09%
323SERVICENOW INCNOW388,478$357.5M0.09%
324LOWES COS INC5486611071,422,392$357.5M0.09%
325MORGAN STANLEYMS-PQ2,242,022$356.4M0.09%
326UNITED AIRLS HLDGS INCUNTCW3,690,580$356.1M0.09%
327ABIVAX SAAAVXF4,183,285$355.2M0.09%
328VISTRA CORPVST1,812,752$355.2M0.09%
329BOOKING HOLDINGS INCBKNG65,587$354.1M0.09%
330NVIDIA CORPORATIONNVDA1,895,795$353.7M0.09%
331ARISTA NETWORKS INCANET2,427,226$353.7M0.09%
332ISHARES TR4642877211,803,702$353.3M0.09%
333DIAMONDBACK ENERGY INCFANG2,467,295$353.1M0.09%
334MCDONALDS CORPMCD1,160,345$352.6M0.09%
335HEWLETT PACKARD ENTERPRISE CHPE-PC14,274,610$350.6M0.09%
336VANECK ETF TRUST92189F6761,073,950$350.5M0.09%
337AUTOMATIC DATA PROCESSING INADP1,192,638$350.0M0.09%
338S&P GLOBAL INCSPGI717,267$349.1M0.09%
339AT&T INCT-PC12,359,331$349.0M0.09%
340SOFI TECHNOLOGIES INCSOFI13,186,500$348.4M0.09%
341CAPITAL GROUP DIVIDEND VALUE14020W1068,270,050$347.6M0.09%
342SPDR S&P MIDCAP 400 ETF TRMDY582,451$347.2M0.09%
343AMERIPRISE FINL INC03076C106706,437$347.0M0.09%
344PDD HOLDINGS INCPDD2,624,646$346.9M0.09%
345SPDR S&P 500 ETF TRSPY520,000$346.4M0.09%
346ARK ETF TR00214Q1044,004,219$345.6M0.09%
347ISHARES INC46428640011,143,600$345.5M0.09%
348QUALCOMM INCQCOM2,074,587$345.1M0.09%
349AVIS BUDGET GROUPCAR2,143,809$344.2M0.09%
350SPDR DOW JONES INDL AVERAGE78467X109742,148$344.2M0.09%
351KINDER MORGAN INC DELEP-PC12,156,749$344.2M0.09%
352BROADCOM INCAVGO1,041,501$343.6M0.09%
353AXON ENTERPRISE INCAXON474,592$340.6M0.09%
354ADVANCED MICRO DEVICES INCAMD2,101,322$340.0M0.09%
355SELECT SECTOR SPDR TR81369Y4071,411,905$338.3M0.09%
356CROWN CASTLE INCCCI3,503,123$338.0M0.09%
357EQUINIX INCEQIX431,541$338.0M0.09%
358PDD HOLDINGS INCPDD2,544,700$336.3M0.09%
359ILLINOIS TOOL WKS INC4523081091,288,439$336.0M0.09%
360VERIZON COMMUNICATIONS INCVZ7,630,131$335.3M0.09%
361VANGUARD WORLD FD92204A5041,291,418$335.3M0.09%
362ISHARES TR464287622914,986$334.4M0.09%
363RTX CORPORATIONRTX1,992,944$333.5M0.09%
364INTERCONTINENTAL EXCHANGE IN45866F1041,978,796$333.4M0.09%
365MICROCHIP TECHNOLOGY INC.MCHPP5,186,168$333.1M0.09%
366ARCHER DANIELS MIDLAND COADM5,559,167$332.1M0.09%
367HONEYWELL INTL INC4385161061,576,905$331.9M0.09%
368SOFI TECHNOLOGIES INCSOFI12,514,274$330.6M0.09%
369ANALOG DEVICES INCADI1,344,705$330.4M0.09%
370SPDR SERIES TRUST78464A6985,216,800$330.2M0.09%
371PHILLIPS 66PSX2,411,901$328.1M0.08%
372KEURIG DR PEPPER INCKDP12,855,721$327.9M0.08%
373JANUS DETROIT STR TR47103U8456,455,905$327.8M0.08%
374HOWMET AEROSPACE INCHWM1,666,916$327.1M0.08%
375SELECT SECTOR SPDR TR81369Y5063,657,322$326.7M0.08%
376SNOWFLAKE INCSNOW1,447,674$326.5M0.08%
377ISHARES TR4642874812,290,189$326.1M0.08%
378ENTERPRISE PRODS PARTNERS L29379210710,383,178$324.7M0.08%
379ISHARES TR4642871847,821,100$321.8M0.08%
380SOUTHERN COSOMN3,391,060$321.4M0.08%
381ELANCO ANIMAL HEALTH INCELAN15,948,013$321.2M0.08%
382ZOETIS INCZTS2,190,367$320.5M0.08%
383ISHARES TR46434V6214,684,958$319.0M0.08%
384KRANESHARES TRUST5007673067,573,923$318.2M0.08%
385PROLOGIS INC.PLDGP2,776,657$318.0M0.08%
386ISHARES TR4642874403,268,101$315.2M0.08%
387NIKE INCNKE4,517,077$315.0M0.08%
388MORGAN STANLEYMS-PQ1,977,750$314.4M0.08%
389VANGUARD INDEX FDS9229085381,069,779$314.3M0.08%
390AIR PRODS & CHEMS INCAIIR1,150,548$313.8M0.08%
391DIGITAL RLTY TR INC2538681031,810,317$313.0M0.08%
392DISNEY WALT CO2546871062,713,954$310.7M0.08%
393ALPHABET INCGOOG1,276,443$310.3M0.08%
394INTERDIGITAL INCIDCC895,350$309.1M0.08%
395ISHARES TR46429B6973,241,694$308.4M0.08%
396INTERCONTINENTAL EXCHANGE IN45866F1041,825,626$307.6M0.08%
397BLACKSTONE INCBX1,800,000$307.5M0.08%
398MOTOROLA SOLUTIONS INCMSI672,497$307.5M0.08%
399VERTIV HOLDINGS COVRT2,033,781$306.8M0.08%
400PEPSICO INCPEP2,184,638$306.8M0.08%
401ENTEGRIS INCENTG3,305,232$305.6M0.08%
402CITIGROUP INCC-PR3,007,300$305.2M0.08%
403BLACKROCK INCBLK260,241$303.4M0.08%
404AMERICAN TOWER CORP NEW03027X1001,575,380$303.0M0.08%
405QUANTA SVCS INC74762E102731,085$303.0M0.08%
406VANECK ETF TRUST92189F1063,961,805$302.7M0.08%
407BRISTOL-MYERS SQUIBB COCELG-RI6,696,015$302.0M0.08%
408ROSS STORES INCROST1,976,222$301.2M0.08%
409ELI LILLY & COLLY393,594$300.3M0.08%
410ALTRIA GROUP INCMO4,540,855$300.0M0.08%
411MARSH & MCLENNAN COS INC5717481021,487,013$299.7M0.08%
412KELLANOVABEKE3,648,535$299.3M0.08%
413ISHARES TR4642871847,253,600$298.4M0.08%
414VICI PPTYS INC9256521099,131,707$297.8M0.08%
415FASTENAL COFAST6,069,371$297.6M0.08%
416AMRIZE LTDAMRZ6,126,570$297.3M0.08%
417MARRIOTT INTL INC NEW5719032021,139,835$296.9M0.08%
418ISHARES TR4642874323,302,440$295.1M0.08%
419ORACLE CORPORCL-PD1,049,200$295.1M0.08%
420UBER TECHNOLOGIES INCUBER3,010,500$294.9M0.08%
421ADOBE INCADBE835,273$294.6M0.08%
422VERIZON COMMUNICATIONS INCVZ6,692,949$294.2M0.08%
423ALTRIA GROUP INCMO4,444,248$293.6M0.08%
424VANGUARD INDEX FDS9229086111,404,999$293.2M0.08%
425BERKSHIRE HATHAWAY INC DELBRK-A581,400$292.3M0.08%
426GOLDMAN SACHS GROUP INCGSCE366,537$291.9M0.08%
427NEXTERA ENERGY INCNEE-PW3,854,706$291.0M0.07%
428ROCKWELL AUTOMATION INCROK832,438$291.0M0.07%
429PDD HOLDINGS INCPDD2,192,444$289.8M0.07%
430BILL HOLDINGS INCBILL5,462,375$289.3M0.07%
431TAIWAN SEMICONDUCTOR MFG LTD8740391001,034,017$288.8M0.07%
432AMAZON COM INCAMZN1,307,622$287.1M0.07%
433JOHNSON CTLS INTL PLCG515021052,609,860$287.0M0.07%
434VISA INCV837,459$285.9M0.07%
435FIRST SOLAR INCFSLR1,293,769$285.3M0.07%
436VANGUARD SCOTTSDALE FDS92206C8703,385,620$284.8M0.07%
437MATCH GROUP INC NEWMTCH8,023,171$283.4M0.07%
438ARISTA NETWORKS INCANET1,943,595$283.2M0.07%
439SPDR GOLD TRGLD796,530$283.1M0.07%
440ADOBE INCADBE802,112$282.9M0.07%
441ECOLAB INCECL1,031,635$282.5M0.07%
442RIOT PLATFORMS INCRIOT14,844,200$282.5M0.07%
443PROGRESSIVE CORP7433151031,143,402$282.4M0.07%
444HERSHEY COHSY1,506,922$281.9M0.07%
445KELLANOVABEKE3,430,680$281.4M0.07%
446ISHARES TR4642872345,262,367$281.0M0.07%
447LOCKHEED MARTIN CORPLMT560,600$279.9M0.07%
448ISHARES TR4642877052,152,952$279.3M0.07%
449REDDIT INCRDDT1,213,543$279.1M0.07%
450VANGUARD STAR FDS9219097683,793,266$278.7M0.07%
451VANGUARD BD INDEX FDS9219378273,526,540$278.3M0.07%
452SHERWIN WILLIAMS COSHW802,887$278.0M0.07%
453WELLS FARGO CO NEW9497461013,304,545$277.0M0.07%
454INFOSYS LTDINFY16,976,023$276.2M0.07%
455D-WAVE QUANTUM INCQBTS11,119,967$274.8M0.07%
456JABIL INCJBL1,260,000$273.6M0.07%
457VANGUARD ADMIRAL FDS INC921932505627,344$273.2M0.07%
458PROGRESSIVE CORP7433151031,104,545$272.8M0.07%
459AMAZON COM INCAMZN1,239,271$272.1M0.07%
460ALPHABET INCGOOG1,116,981$272.0M0.07%
461AMPHENOL CORP NEW0320951012,197,715$272.0M0.07%
462SELECT SECTOR SPDR TR81369Y8863,105,651$270.8M0.07%
463ISHARES TR4642872345,068,481$270.7M0.07%
464MCKESSON CORPMCK350,115$270.5M0.07%
465SELECT SECTOR SPDR TR81369Y5063,017,340$269.6M0.07%
466ALIBABA GROUP HLDG LTDBBAAY1,501,152$268.3M0.07%
467DANAHER CORPORATION2358511021,351,952$268.0M0.07%
468PHILLIPS 66PSX1,968,294$267.7M0.07%
469SERVICENOW INCNOW290,879$267.7M0.07%
470PNC FINL SVCS GROUP INC6934751051,330,262$267.3M0.07%
471STRYKER CORPORATIONSYK720,894$266.5M0.07%
472BANK NEW YORK MELLON CORP0640581002,434,444$265.3M0.07%
473SEMPRASREA2,947,345$265.2M0.07%
474S&P GLOBAL INCSPGI544,617$265.1M0.07%
475INTUITINTU386,981$264.3M0.07%
476FEDEX CORPFDX1,117,919$263.6M0.07%
477PACER FDS TR69374H8814,583,287$263.4M0.07%
478META PLATFORMS INCMETA357,550$262.6M0.07%
479FLUOR CORP NEWFLR6,238,348$262.4M0.07%
480TJX COS INC NEW8725401091,806,565$261.1M0.07%
481FIDELITY MERRIMACK STR TR3161883095,646,596$261.1M0.07%
482AUTODESK INCADSK820,084$260.5M0.07%
483JPMORGAN CHASE & CO.VYLD825,382$260.4M0.07%
484INGERSOLL RAND INCIR3,131,592$258.7M0.07%
485FLUTTER ENTMT PLCG3643J1081,017,786$258.5M0.07%
486ISHARES TR4642884142,415,923$257.3M0.07%
487EOG RES INCEOG2,292,061$257.0M0.07%
488TRAVELERS COMPANIES INCTRV919,515$256.7M0.07%
489FIRST TR EXCHANGE-TRADED FD33741X1026,737,387$256.2M0.07%
490VANECK ETF TRUST92189F7912,585,572$256.0M0.07%
491PAYPAL HLDGS INCPYPL3,807,963$255.4M0.07%
492VANGUARD INTL EQUITY INDEX F9220428743,194,147$254.9M0.07%
493CITIGROUP INCC-PR2,499,577$253.7M0.07%
494BOX INCBXCAP7,847,528$253.2M0.07%
495PIMCO ETF TR72201R8332,506,559$252.4M0.06%
496DTE ENERGY CODTK1,783,337$252.2M0.06%
497COLGATE PALMOLIVE COCL3,152,049$252.0M0.06%
498ISHARES TR4642886612,099,482$250.9M0.06%
499JPMORGAN CHASE & CO.VYLD795,150$250.8M0.06%
500WORLD GOLD TRGLDW3,280,120$250.8M0.06%