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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

BlackRock, Inc.

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001426459-24-000006

Total Value
$4.76T
Positions
48,086
Other Managers
31
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL391,639,036$91.25B3.52%
2MICROSOFT CORPMSFT197,244,509$84.87B3.27%
3NVIDIA CORPORATIONNVDA654,207,946$79.45B3.06%
4APPLE INCAAPL328,160,672$76.46B2.95%
5MICROSOFT CORPMSFT162,908,289$70.10B2.70%
6NVIDIA CORPORATIONNVDA533,480,682$64.79B2.50%
7AMAZON COM INCAMZN218,280,281$40.67B1.57%
8AMAZON COM INCAMZN205,483,931$38.29B1.48%
9META PLATFORMS INCMETA56,799,238$32.51B1.25%
10META PLATFORMS INCMETA48,100,753$27.53B1.06%
11APPLE INCAAPL108,873,447$25.37B0.98%
12MICROSOFT CORPMSFT57,435,115$24.71B0.95%
13ALPHABET INCGOOG147,971,631$24.54B0.95%
14NVIDIA CORPORATIONNVDA194,732,435$23.65B0.91%
15BROADCOM INCAVGO134,507,691$23.20B0.89%
16ALPHABET INCGOOG129,397,031$21.46B0.83%
17ELI LILLY & COLLY23,325,467$20.66B0.80%
18ALPHABET INCGOOG123,120,705$20.58B0.79%
19BERKSHIRE HATHAWAY INC DELBRK-A41,363,494$19.04B0.73%
20ISHARES TR46432F834255,971,757$18.59B0.72%
21ALPHABET INCGOOG106,853,899$17.86B0.69%
22BERKSHIRE HATHAWAY INC DELBRK-A38,666,348$17.80B0.69%
23BROADCOM INCAVGO101,136,107$17.45B0.67%
24TESLA INCTSLA65,255,572$17.07B0.66%
25ISHARES TR46428720029,282,855$16.89B0.65%
26TESLA INCTSLA60,435,314$15.81B0.61%
27ELI LILLY & COLLY17,756,221$15.73B0.61%
28JPMORGAN CHASE & CO.VYLD71,982,811$15.18B0.58%
29UNITEDHEALTH GROUP INCUNH25,662,478$15.00B0.58%
30EXXON MOBIL CORPXOM127,564,588$14.95B0.58%
31VISA INCV49,592,867$13.64B0.53%
32JPMORGAN CHASE & CO.VYLD62,311,508$13.14B0.51%
33MASTERCARD INCORPORATEDMA24,994,080$12.34B0.48%
34JOHNSON & JOHNSONJNJ74,769,125$12.12B0.47%
35AMAZON COM INCAMZN63,327,067$11.80B0.45%
36UNITEDHEALTH GROUP INCUNH20,112,546$11.76B0.45%
37EXXON MOBIL CORPXOM96,280,111$11.29B0.43%
38COSTCO WHSL CORP NEW22160K10512,567,110$11.14B0.43%
39PROCTER AND GAMBLE CO74271810961,028,049$10.57B0.41%
40HOME DEPOT INCHD25,293,936$10.25B0.39%
41VISA INCV36,994,810$10.17B0.39%
42ABBVIE INCABBV50,720,784$10.02B0.39%
43MICROSOFT CORPMSFT22,106,596$9.51B0.37%
44MASTERCARD INCORPORATEDMA18,560,122$9.16B0.35%
45COCA COLA COKO126,156,104$9.07B0.35%
46WALMART INCWMT111,198,010$8.98B0.35%
47META PLATFORMS INCMETA15,681,566$8.98B0.35%
48PROCTER AND GAMBLE CO74271810951,466,101$8.91B0.34%
49COSTCO WHSL CORP NEW22160K1059,831,647$8.72B0.34%
50HOME DEPOT INCHD21,422,216$8.68B0.33%
51MERCK & CO INCMRK76,401,814$8.68B0.33%
52JOHNSON & JOHNSONJNJ53,118,226$8.61B0.33%
53APPLE INCAAPL36,553,781$8.52B0.33%
54ORACLE CORPORCL-PD48,639,375$8.29B0.32%
55MICROSOFT CORPMSFT19,238,351$8.28B0.32%
56ADVANCED MICRO DEVICES INCAMD50,134,648$8.23B0.32%
57NETFLIX INCNFLX11,295,438$8.01B0.31%
58NVIDIA CORPORATIONNVDA65,916,225$8.00B0.31%
59WALMART INCWMT97,613,412$7.88B0.30%
60CHEVRON CORP NEWCVX53,436,081$7.87B0.30%
61CISCO SYS INCCSCO146,568,683$7.80B0.30%
62SALESFORCE INCCRM28,012,644$7.67B0.30%
63ABBVIE INCABBV38,466,925$7.60B0.29%
64ADOBE INCADBE14,480,083$7.50B0.29%
65APPLE INCAAPL31,844,863$7.42B0.29%
66NVIDIA CORPORATIONNVDA60,970,324$7.40B0.29%
67PEPSICO INCPEP43,532,287$7.40B0.29%
68ISHARES TR46428720012,710,933$7.33B0.28%
69TEXAS INSTRS INC88250810435,268,541$7.29B0.28%
70APPLE INCAAPL30,584,935$7.13B0.27%
71INTERNATIONAL BUSINESS MACHSINTR31,601,922$6.99B0.27%
72APPLE INCAAPL29,599,848$6.90B0.27%
73BANK AMERICA CORP060505104172,854,992$6.86B0.26%
74QUALCOMM INCQCOM39,734,797$6.76B0.26%
75NETFLIX INCNFLX9,500,536$6.74B0.26%
76MICROSOFT CORPMSFT15,632,278$6.73B0.26%
77ACCENTURE PLC IRELANDACN18,789,042$6.64B0.26%
78APPLE INCAAPL28,278,916$6.59B0.25%
79MERCK & CO INCMRK56,720,278$6.44B0.25%
80ALPHABET INCGOOG37,655,396$6.25B0.24%
81MICROSOFT CORPMSFT14,466,629$6.22B0.24%
82GE AEROSPACE36960430132,742,005$6.17B0.24%
83BROADCOM INCAVGO35,786,973$6.17B0.24%
84ALPHABET INCGOOG36,922,709$6.17B0.24%
85COCA COLA COKO85,637,029$6.15B0.24%
86NVIDIA CORPORATIONNVDA50,216,727$6.10B0.23%
87LINDE PLCLIN12,747,407$6.08B0.23%
88APPLIED MATLS INC03822210529,988,993$6.06B0.23%
89NVIDIA CORPORATIONNVDA49,595,468$6.02B0.23%
90ORACLE CORPORCL-PD35,099,275$5.98B0.23%
91TESLA INCTSLA22,811,300$5.97B0.23%
92BANK AMERICA CORP060505104149,980,182$5.95B0.23%
93NVIDIA CORPORATIONNVDA48,407,938$5.88B0.23%
94MICROSOFT CORPMSFT13,566,876$5.84B0.22%
95APPLE INCAAPL24,917,824$5.81B0.22%
96ADVANCED MICRO DEVICES INCAMD34,778,023$5.71B0.22%
97MCDONALDS CORPMCD18,669,148$5.68B0.22%
98SALESFORCE INCCRM20,704,761$5.67B0.22%
99SERVICENOW INCNOW6,333,429$5.66B0.22%
100ABBOTT LABSABLZF49,033,121$5.59B0.22%
101CHEVRON CORP NEWCVX37,391,203$5.51B0.21%
102THERMO FISHER SCIENTIFIC INCTMO8,764,858$5.42B0.21%
103ISHARES TR46428746564,380,097$5.38B0.21%
104CATERPILLAR INCCAT13,639,891$5.33B0.21%
105PHILIP MORRIS INTL INC71817210943,783,169$5.32B0.20%
106AMGEN INCAMGN16,492,901$5.31B0.20%
107MICROSOFT CORPMSFT12,199,542$5.25B0.20%
108ELI LILLY & COLLY5,903,196$5.23B0.20%
109PEPSICO INCPEP30,484,464$5.18B0.20%
110AMAZON COM INCAMZN27,796,915$5.18B0.20%
111THERMO FISHER SCIENTIFIC INCTMO8,372,867$5.18B0.20%
112VERIZON COMMUNICATIONS INCVZ114,760,403$5.15B0.20%
113NEXTERA ENERGY INCNEE-PW60,708,141$5.13B0.20%
114ADOBE INCADBE9,843,733$5.10B0.20%
115RTX CORPORATIONRTX42,037,805$5.09B0.20%
116INTUITIVE SURGICAL INCISRG10,245,366$5.03B0.19%
117INTUITINTU8,057,107$5.00B0.19%
118AT&T INCT-PC225,158,619$4.95B0.19%
119LOCKHEED MARTIN CORPLMT8,416,805$4.92B0.19%
120LINDE PLCLIN10,261,883$4.89B0.19%
121NVIDIA CORPORATIONNVDA40,221,202$4.88B0.19%
122ACCENTURE PLC IRELANDACN13,722,238$4.85B0.19%
123MCDONALDS CORPMCD15,716,365$4.79B0.18%
124CISCO SYS INCCSCO89,920,269$4.79B0.18%
125AMAZON COM INCAMZN24,605,789$4.58B0.18%
126MICROSOFT CORPMSFT10,585,240$4.55B0.18%
127INTERNATIONAL BUSINESS MACHSINTR20,300,955$4.49B0.17%
128PROGRESSIVE CORP74331510317,494,352$4.44B0.17%
129GE AEROSPACE36960430123,494,381$4.43B0.17%
130WELLS FARGO CO NEW94974610177,265,743$4.36B0.17%
131WELLS FARGO CO NEW94974610176,853,873$4.34B0.17%
132PFIZER INCPFE149,932,172$4.34B0.17%
133BERKSHIRE HATHAWAY INC DELBRK-A9,392,855$4.32B0.17%
134CONOCOPHILLIPSCOP41,003,434$4.32B0.17%
135GOLDMAN SACHS GROUP INCGSCE8,701,373$4.31B0.17%
136QUALCOMM INCQCOM25,074,557$4.26B0.16%
137VERIZON COMMUNICATIONS INCVZ94,930,682$4.26B0.16%
138TJX COS INC NEW87254010936,174,647$4.25B0.16%
139ABBOTT LABSABLZF37,222,303$4.24B0.16%
140APPLE INCAAPL17,992,968$4.19B0.16%
141DANAHER CORPORATION23585110215,016,708$4.17B0.16%
142CATERPILLAR INCCAT10,600,681$4.15B0.16%
143NVIDIA CORPORATIONNVDA34,097,935$4.14B0.16%
144TEXAS INSTRS INC88250810420,039,092$4.14B0.16%
145UNITEDHEALTH GROUP INCUNH6,952,430$4.06B0.16%
146PHILIP MORRIS INTL INC71817210933,476,075$4.06B0.16%
147SERVICENOW INCNOW4,529,667$4.05B0.16%
148PROLOGIS INC.PLDGP31,976,597$4.04B0.16%
149VERTEX PHARMACEUTICALS INCVRTX8,668,296$4.03B0.16%
150GILEAD SCIENCES INCGILD47,600,324$3.99B0.15%
151S&P GLOBAL INCSPGI7,714,700$3.99B0.15%
152COMCAST CORP NEWCCZ94,059,260$3.93B0.15%
153MICROSOFT CORPMSFT9,073,514$3.90B0.15%
154LAM RESEARCH CORPLRCX4,771,894$3.89B0.15%
155JPMORGAN CHASE & CO.VYLD18,461,995$3.89B0.15%
156ISHARES TR46428715030,894,410$3.88B0.15%
157DANAHER CORPORATION23585110213,950,765$3.88B0.15%
158KLA CORPKLAC4,990,090$3.86B0.15%
159INTUITIVE SURGICAL INCISRG7,831,220$3.85B0.15%
160AMERICAN EXPRESS COAXP14,153,503$3.84B0.15%
161DISNEY WALT CO25468710639,884,161$3.84B0.15%
162INTUITINTU6,172,147$3.83B0.15%
163AMGEN INCAMGN11,855,392$3.82B0.15%
164ISHARES TR4642872006,571,412$3.79B0.15%
165UBER TECHNOLOGIES INCUBER50,245,890$3.78B0.15%
166LOWES COS INC54866110713,942,467$3.78B0.15%
167PROLOGIS INC.PLDGP29,887,582$3.77B0.15%
168DISNEY WALT CO25468710639,088,115$3.76B0.14%
169NEXTERA ENERGY INCNEE-PW44,414,150$3.75B0.14%
170ISHARES TR46428717633,924,586$3.75B0.14%
171UNION PAC CORPUNP15,176,037$3.74B0.14%
172APPLIED MATLS INC03822210518,334,388$3.70B0.14%
173META PLATFORMS INCMETA6,439,855$3.69B0.14%
174COMCAST CORP NEWCCZ88,118,674$3.68B0.14%
175AUTOMATIC DATA PROCESSING INADP13,300,428$3.68B0.14%
176META PLATFORMS INCMETA6,423,064$3.68B0.14%
177BLACKROCK INCBLK3,864,242$3.67B0.14%
178AMAZON COM INCAMZN19,646,830$3.66B0.14%
179PFIZER INCPFE125,321,979$3.63B0.14%
180S&P GLOBAL INCSPGI7,014,186$3.62B0.14%
181NVIDIA CORPORATIONNVDA29,408,856$3.57B0.14%
182ANALOG DEVICES INCADI15,459,551$3.56B0.14%
183RTX CORPORATIONRTX29,209,828$3.54B0.14%
184BOOKING HOLDINGS INCBKNG832,360$3.51B0.14%
185AMAZON COM INCAMZN18,804,705$3.50B0.13%
186AMAZON COM INCAMZN18,669,915$3.48B0.13%
187AT&T INCT-PC158,098,585$3.48B0.13%
188MORGAN STANLEYMS-PQ33,175,934$3.46B0.13%
189STRYKER CORPORATIONSYK9,497,092$3.43B0.13%
190INTEL CORPINTC146,158,479$3.43B0.13%
191PROGRESSIVE CORP74331510313,495,000$3.42B0.13%
192GOLDMAN SACHS GROUP INCGSCE6,879,914$3.41B0.13%
193MICRON TECHNOLOGY INCMU32,842,986$3.41B0.13%
194APPLE INCAAPL14,530,982$3.39B0.13%
195VISA INCV12,221,978$3.36B0.13%
196NIKE INCNKE37,962,197$3.36B0.13%
197UBER TECHNOLOGIES INCUBER44,630,175$3.35B0.13%
198SOUTHERN COSOMN37,056,142$3.34B0.13%
199APPLE INCAAPL14,303,768$3.33B0.13%
200APPLE INCAAPL14,271,956$3.33B0.13%
201REGENERON PHARMACEUTICALSREGN3,160,710$3.32B0.13%
202LOWES COS INC54866110712,244,230$3.32B0.13%
203MEDTRONIC PLCMDT36,820,057$3.31B0.13%
204AMERICAN EXPRESS COAXP12,221,072$3.31B0.13%
205PALO ALTO NETWORKS INCPANW9,694,345$3.31B0.13%
206DUKE ENERGY CORP NEWDUKB28,558,253$3.29B0.13%
207ELEVANCE HEALTH INCELV6,322,122$3.29B0.13%
208CITIGROUP INCC-PR52,347,388$3.28B0.13%
209UNION PAC CORPUNP13,182,501$3.25B0.13%
210MARSH & MCLENNAN COS INC57174810214,554,867$3.25B0.13%
211EXXON MOBIL CORPXOM27,644,599$3.24B0.12%
212HONEYWELL INTL INC43851610615,530,348$3.21B0.12%
213AMERICAN TOWER CORP NEW03027X10013,584,834$3.16B0.12%
214BOOKING HOLDINGS INCBKNG747,278$3.15B0.12%
215ALTRIA GROUP INCMO61,428,781$3.14B0.12%
216JOHNSON & JOHNSONJNJ19,288,493$3.13B0.12%
217BOSTON SCIENTIFIC CORPBSX36,620,625$3.07B0.12%
218MICROSOFT CORPMSFT7,125,577$3.07B0.12%
219BRISTOL-MYERS SQUIBB COCELG-RI59,189,625$3.06B0.12%
220HOME DEPOT INCHD7,537,995$3.05B0.12%
221CHUBB LIMITEDCB10,584,196$3.05B0.12%
222COSTCO WHSL CORP NEW22160K1053,440,177$3.05B0.12%
223MICROSOFT CORPMSFT7,075,959$3.04B0.12%
224NVIDIA CORPORATIONNVDA24,987,811$3.03B0.12%
225ARISTA NETWORKS INCANET7,847,104$3.01B0.12%
226EATON CORP PLCETN9,032,672$2.99B0.12%
227EATON CORP PLCETN8,953,105$2.97B0.11%
228TJX COS INC NEW87254010925,137,801$2.95B0.11%
229MASTERCARD INCORPORATEDMA5,983,247$2.95B0.11%
230T-MOBILE US INCTMUSZ14,224,146$2.94B0.11%
231NVIDIA CORPORATIONNVDA24,162,139$2.93B0.11%
232HONEYWELL INTL INC43851610614,139,874$2.92B0.11%
233LOCKHEED MARTIN CORPLMT4,981,245$2.91B0.11%
234ISHARES TR4642872004,988,335$2.88B0.11%
235ISHARES TR4642872004,937,372$2.85B0.11%
236PALANTIR TECHNOLOGIES INCPLTR76,242,359$2.84B0.11%
237STRYKER CORPORATIONSYK7,771,537$2.81B0.11%
238EQUINIX INCEQIX3,143,560$2.79B0.11%
239CITIGROUP INCC-PR44,147,493$2.76B0.11%
240MORGAN STANLEYMS-PQ26,501,743$2.76B0.11%
241EQUINIX INCEQIX3,106,182$2.76B0.11%
242ELEVANCE HEALTH INCELV5,253,954$2.73B0.11%
243BOSTON SCIENTIFIC CORPBSX32,596,226$2.73B0.11%
244STARBUCKS CORPSBUX27,936,396$2.72B0.10%
245BLACKROCK INCBLK2,839,159$2.70B0.10%
246MICROSOFT CORPMSFT6,229,640$2.68B0.10%
247BLACKSTONE INCBX17,496,208$2.68B0.10%
248VERTEX PHARMACEUTICALS INCVRTX5,749,012$2.67B0.10%
249CONOCOPHILLIPSCOP25,385,296$2.67B0.10%
250MEDTRONIC PLCMDT29,682,580$2.67B0.10%
251AMPHENOL CORP NEW03209510140,481,666$2.64B0.10%
252ISHARES TR46428757226,471,168$2.62B0.10%
253WELLTOWER INCWELL20,422,415$2.61B0.10%
254MARSH & MCLENNAN COS INC57174810211,610,746$2.59B0.10%
255D R HORTON INC23331A10913,572,554$2.59B0.10%
256UNITED PARCEL SERVICE INCUPS18,904,044$2.58B0.10%
257META PLATFORMS INCMETA4,494,772$2.57B0.10%
258MICRON TECHNOLOGY INCMU24,631,779$2.55B0.10%
259ZOETIS INCZTS13,053,569$2.55B0.10%
260SHERWIN WILLIAMS COSHW6,647,100$2.54B0.10%
261SYNOPSYS INCSNPS4,993,021$2.53B0.10%
262AMAZON COM INCAMZN13,512,224$2.52B0.10%
263ALPHABET INCGOOG14,992,748$2.51B0.10%
264AUTOMATIC DATA PROCESSING INADP9,034,994$2.50B0.10%
265FISERV INCFISV13,806,615$2.48B0.10%
266MONDELEZ INTL INC60920710533,635,321$2.48B0.10%
267CADENCE DESIGN SYSTEM INCCDNS9,140,739$2.48B0.10%
268CHUBB LIMITEDCB8,573,048$2.47B0.10%
269REGENERON PHARMACEUTICALSREGN2,341,129$2.46B0.09%
270LAM RESEARCH CORPLRCX3,003,306$2.45B0.09%
271WELLTOWER INCWELL19,134,605$2.45B0.09%
272ANALOG DEVICES INCADI10,622,207$2.44B0.09%
273THE CIGNA GROUP1255231007,030,173$2.44B0.09%
274PROCTER AND GAMBLE CO74271810914,031,061$2.43B0.09%
275NVIDIA CORPORATIONNVDA19,975,594$2.43B0.09%
276ALPHABET INCGOOG14,603,416$2.42B0.09%
277CHIPOTLE MEXICAN GRILL INCCMG41,847,268$2.41B0.09%
278ADOBE INCADBE4,655,373$2.41B0.09%
279BLACKSTONE INCBX15,696,960$2.40B0.09%
280GILEAD SCIENCES INCGILD28,620,486$2.40B0.09%
281AMERICAN TOWER CORP NEW03027X10010,253,807$2.38B0.09%
282STARBUCKS CORPSBUX24,418,122$2.38B0.09%
283PALO ALTO NETWORKS INCPANW6,964,191$2.38B0.09%
284MOTOROLA SOLUTIONS INCMSI5,274,129$2.37B0.09%
285ALPHABET INCGOOG14,219,033$2.36B0.09%
286DEERE & CODE5,648,856$2.36B0.09%
287WALMART INCWMT29,155,949$2.35B0.09%
288CISCO SYS INCCSCO44,165,574$2.35B0.09%
289ADVANCED MICRO DEVICES INCAMD14,311,319$2.35B0.09%
290NIKE INCNKE26,527,115$2.34B0.09%
291BRISTOL-MYERS SQUIBB COCELG-RI45,282,965$2.34B0.09%
292TRANE TECHNOLOGIES PLCTT6,006,042$2.33B0.09%
293T-MOBILE US INCTMUSZ11,306,913$2.33B0.09%
294ABBVIE INCABBV11,814,184$2.33B0.09%
295KLA CORPKLAC2,994,170$2.32B0.09%
296WASTE MGMT INC DEL94106L10911,151,337$2.32B0.09%
297COLGATE PALMOLIVE COCL22,279,061$2.31B0.09%
298NORTHROP GRUMMAN CORPNOC4,376,402$2.31B0.09%
299MONOLITHIC PWR SYS INC6098391052,496,601$2.31B0.09%
300META PLATFORMS INCMETA4,028,678$2.31B0.09%
301COCA COLA COKO32,022,126$2.30B0.09%
302CME GROUP INCCME10,411,919$2.30B0.09%
303DEERE & CODE5,468,963$2.28B0.09%
304INTERCONTINENTAL EXCHANGE IN45866F10414,204,649$2.28B0.09%
305FISERV INCFISV12,588,274$2.26B0.09%
306ISHARES TR4642872003,918,812$2.26B0.09%
307MERCK & CO INCMRK19,871,812$2.26B0.09%
308AMAZON COM INCAMZN12,072,279$2.25B0.09%
309PUBLIC STORAGE OPER COPSA-PS6,175,597$2.25B0.09%
310SCHWAB CHARLES CORPSCHW-PJ34,600,238$2.24B0.09%
311NETFLIX INCNFLX3,157,642$2.24B0.09%
312MOODYS CORPMCO4,717,513$2.24B0.09%
313LENNAR CORPLEN-B11,884,526$2.23B0.09%
314SOUTHERN COSOMN24,686,228$2.23B0.09%
315PUBLIC SVC ENTERPRISE GRP IN74457310624,883,358$2.22B0.09%
316ARISTA NETWORKS INCANET5,780,368$2.22B0.09%
317INTEL CORPINTC94,261,750$2.21B0.09%
318THE CIGNA GROUP1255231006,346,346$2.20B0.08%
319AMAZON COM INCAMZN11,774,860$2.19B0.08%
320ONEOK INC NEWOKE23,840,947$2.17B0.08%
321UNITED PARCEL SERVICE INCUPS15,921,836$2.17B0.08%
322ALPHABET INCGOOG13,062,916$2.17B0.08%
323SEMPRASREA25,780,050$2.16B0.08%
324CONSTELLATION ENERGY CORPCEG8,288,073$2.16B0.08%
325BOEING COBA-PA14,151,885$2.15B0.08%
326APPLE INCAAPL9,213,702$2.15B0.08%
327ISHARES TR46434V61345,486,141$2.14B0.08%
328MONDELEZ INTL INC60920710528,987,668$2.14B0.08%
3293M COMMM15,568,677$2.13B0.08%
330ALPHABET INCGOOG12,831,065$2.13B0.08%
331TEXAS INSTRS INC88250810410,257,614$2.12B0.08%
332ELI LILLY & COLLY2,366,939$2.10B0.08%
333SIMON PPTY GROUP INC NEW82880610912,398,184$2.10B0.08%
334SCHWAB CHARLES CORPSCHW-PJ32,267,604$2.09B0.08%
335PNC FINL SVCS GROUP INC69347510511,268,557$2.08B0.08%
336SALESFORCE INCCRM7,549,631$2.07B0.08%
337KKR & CO INCKKRT15,806,078$2.06B0.08%
338ISHARES TR46428722620,335,304$2.06B0.08%
339ILLINOIS TOOL WKS INC4523081097,853,557$2.06B0.08%
340ALPHABET INCGOOG12,395,619$2.06B0.08%
341GENERAL DYNAMICS CORPGD6,793,925$2.05B0.08%
342TRANSDIGM GROUP INCTDG1,437,597$2.05B0.08%
343WALMART INCWMT25,356,772$2.05B0.08%
344NEWMONT CORPNEMCL38,287,390$2.05B0.08%
345META PLATFORMS INCMETA3,551,494$2.03B0.08%
346CINTAS CORPCTAS9,851,471$2.03B0.08%
347GALLAGHER ARTHUR J & CO3635761097,205,382$2.03B0.08%
348INTERCONTINENTAL EXCHANGE IN45866F10412,555,632$2.02B0.08%
349ROPER TECHNOLOGIES INCROP3,615,323$2.01B0.08%
350TRANE TECHNOLOGIES PLCTT5,173,473$2.01B0.08%
351DUKE ENERGY CORP NEWDUKB17,419,830$2.01B0.08%
352PEPSICO INCPEP11,806,494$2.01B0.08%
353BECTON DICKINSON & COBDX8,310,966$2.00B0.08%
354AMERICAN ELEC PWR CO INC02553710119,450,090$2.00B0.08%
355EOG RES INCEOG16,209,859$1.99B0.08%
356REALTY INCOME CORPO31,388,576$1.99B0.08%
357VERIZON COMMUNICATIONS INCVZ44,209,812$1.99B0.08%
358SHERWIN WILLIAMS COSHW5,187,116$1.98B0.08%
359BROADCOM INCAVGO11,474,598$1.98B0.08%
360ALTRIA GROUP INCMO38,606,117$1.97B0.08%
361US BANCORP DELUSB-PS42,993,617$1.97B0.08%
362AFLAC INCAFL17,560,400$1.96B0.08%
363ZOETIS INCZTS10,036,295$1.96B0.08%
364CVS HEALTH CORPCVS31,023,508$1.95B0.08%
365ORACLE CORPORCL-PD11,366,278$1.94B0.07%
366COLGATE PALMOLIVE COCL18,618,571$1.93B0.07%
367MASTERCARD INCORPORATEDMA3,908,426$1.93B0.07%
368CROWDSTRIKE HLDGS INCCRWD6,860,092$1.92B0.07%
369CONSOLIDATED EDISON INCED18,472,674$1.92B0.07%
370WILLIAMS COS INC96945710041,943,091$1.91B0.07%
371UNITEDHEALTH GROUP INCUNH3,270,953$1.91B0.07%
372DIGITAL RLTY TR INC25386810311,813,640$1.91B0.07%
373MICROCHIP TECHNOLOGY INC.MCHPP23,692,845$1.90B0.07%
374BOEING COBA-PA12,466,068$1.90B0.07%
375NXP SEMICONDUCTORS N VNXPI7,887,833$1.89B0.07%
376WASTE MGMT INC DEL94106L1099,092,915$1.89B0.07%
377KKR & CO INCKKRT14,394,308$1.88B0.07%
378INTERNATIONAL BUSINESS MACHSINTR8,439,668$1.87B0.07%
379APPLIED MATLS INC0382221059,225,215$1.86B0.07%
380ALPHABET INCGOOG11,217,246$1.86B0.07%
381CME GROUP INCCME8,396,991$1.85B0.07%
382TESLA INCTSLA7,081,251$1.85B0.07%
383SCHLUMBERGER LTDSLB44,148,628$1.85B0.07%
384ISHARES TR46428722618,284,414$1.85B0.07%
385MCKESSON CORPMCK3,711,431$1.84B0.07%
386AUTODESK INCADSK6,651,956$1.83B0.07%
387ALPHABET INCGOOG10,960,147$1.83B0.07%
388MOTOROLA SOLUTIONS INCMSI4,074,364$1.83B0.07%
389FAIR ISAAC CORPFICO940,189$1.83B0.07%
390PARKER-HANNIFIN CORPPH2,888,251$1.82B0.07%
391HCA HEALTHCARE INCHCA4,482,572$1.82B0.07%
392ALPHABET INCGOOG10,866,662$1.82B0.07%
393AMGEN INCAMGN5,631,368$1.81B0.07%
394PUBLIC STORAGE OPER COPSA-PS4,982,004$1.81B0.07%
395IDEXX LABS INC45168D1043,586,727$1.81B0.07%
396CVS HEALTH CORPCVS28,737,477$1.81B0.07%
397PARKER-HANNIFIN CORPPH2,852,848$1.80B0.07%
398SIMON PPTY GROUP INC NEW82880610910,642,880$1.80B0.07%
399META PLATFORMS INCMETA3,136,000$1.80B0.07%
400INTUITINTU2,888,027$1.79B0.07%
401HCA HEALTHCARE INCHCA4,409,676$1.79B0.07%
402ELI LILLY & COLLY2,020,614$1.79B0.07%
403TRANSDIGM GROUP INCTDG1,253,820$1.79B0.07%
404ISHARES TR4642872003,095,426$1.79B0.07%
405NU HLDGS LTDNU130,635,423$1.78B0.07%
406SPDR S&P 500 ETF TRSPY3,102,300$1.78B0.07%
407QUALCOMM INCQCOM10,447,180$1.78B0.07%
408TARGET CORPTGT11,387,979$1.77B0.07%
409AMPHENOL CORP NEW03209510127,177,408$1.77B0.07%
410AON PLCAON5,062,753$1.75B0.07%
411GRAINGER W W INC3848021041,685,948$1.75B0.07%
412CONSTELLATION ENERGY CORPCEG6,733,510$1.75B0.07%
413CHIPOTLE MEXICAN GRILL INCCMG30,334,799$1.75B0.07%
414SYNOPSYS INCSNPS3,450,925$1.75B0.07%
415REALTY INCOME CORPO27,552,811$1.75B0.07%
416CADENCE DESIGN SYSTEM INCCDNS6,418,554$1.74B0.07%
417PAYPAL HLDGS INCPYPL22,265,194$1.74B0.07%
418TRAVELERS COMPANIES INCTRV7,406,602$1.73B0.07%
419NORTHROP GRUMMAN CORPNOC3,279,894$1.73B0.07%
420TRUIST FINL CORP89832Q10940,382,298$1.73B0.07%
421GENERAL DYNAMICS CORPGD5,706,363$1.72B0.07%
422PAYPAL HLDGS INCPYPL22,007,648$1.72B0.07%
423CROWN CASTLE INCCCI14,462,505$1.72B0.07%
424ALPHABET INCGOOG10,253,320$1.71B0.07%
425AIR PRODS & CHEMS INCAIIR5,750,583$1.71B0.07%
426GENERAL MLS INC37033410423,006,470$1.70B0.07%
427BANK AMERICA CORP06050510442,750,742$1.70B0.07%
428ACCENTURE PLC IRELANDACN4,795,118$1.69B0.07%
429META PLATFORMS INCMETA2,957,347$1.69B0.07%
430BANK NEW YORK MELLON CORP06405810023,505,445$1.69B0.07%
431AMAZON COM INCAMZN9,040,775$1.68B0.06%
432CINTAS CORPCTAS8,149,548$1.68B0.06%
433AMAZON COM INCAMZN8,998,278$1.68B0.06%
434OREILLY AUTOMOTIVE INC67103H1071,452,901$1.67B0.06%
435ELI LILLY & COLLY1,887,347$1.67B0.06%
436BROADCOM INCAVGO9,692,204$1.67B0.06%
437THERMO FISHER SCIENTIFIC INCTMO2,698,425$1.67B0.06%
438KIMBERLY-CLARK CORPKMB11,715,979$1.67B0.06%
439LINDE PLCLIN3,489,977$1.66B0.06%
440BROADCOM INCAVGO9,645,968$1.66B0.06%
441DOMINION ENERGY INCD28,633,711$1.65B0.06%
4423M COMMM12,103,543$1.65B0.06%
443ELI LILLY & COLLY1,866,558$1.65B0.06%
444ECOLAB INCECL6,457,247$1.65B0.06%
445HILTON WORLDWIDE HLDGS INCHLT7,134,250$1.64B0.06%
446DIGITAL RLTY TR INC25386810310,132,378$1.64B0.06%
447AMERIPRISE FINL INC03076C1063,484,151$1.64B0.06%
448MOODYS CORPMCO3,448,904$1.64B0.06%
449FREEPORT-MCMORAN INCFCX32,474,664$1.62B0.06%
450ARCH CAP GROUP LTDG0450A10514,479,285$1.62B0.06%
451PALANTIR TECHNOLOGIES INCPLTR43,419,446$1.62B0.06%
452INTUITIVE SURGICAL INCISRG3,284,730$1.61B0.06%
453PHILLIPS 66PSX12,226,004$1.61B0.06%
454ILLINOIS TOOL WKS INC4523081096,120,067$1.60B0.06%
455TARGET CORPTGT10,252,367$1.60B0.06%
456PNC FINL SVCS GROUP INC6934751058,605,208$1.59B0.06%
457BERKSHIRE HATHAWAY INC DELBRK-A3,447,084$1.59B0.06%
458JPMORGAN CHASE & CO.VYLD7,518,403$1.59B0.06%
459DISNEY WALT CO25468710616,464,053$1.58B0.06%
460ISHARES TR46432F84220,256,397$1.58B0.06%
461AON PLCAON4,564,998$1.58B0.06%
462CHEVRON CORP NEWCVX10,723,327$1.58B0.06%
463ALPHABET INCGOOG9,400,661$1.57B0.06%
464PRUDENTIAL FINL INCPUKPF12,965,937$1.57B0.06%
465ELI LILLY & COLLY1,768,216$1.57B0.06%
466MARATHON PETE CORPMARA9,564,418$1.56B0.06%
467FREEPORT-MCMORAN INCFCX31,156,862$1.56B0.06%
468UNITED RENTALS INCURI1,917,474$1.55B0.06%
469BROADCOM INCAVGO8,955,213$1.54B0.06%
470VISTRA CORPVST13,015,147$1.54B0.06%
471US BANCORP DELUSB-PS33,713,091$1.54B0.06%
472CSX CORPCSX44,477,769$1.54B0.06%
473PAYCHEX INCPAYX11,411,057$1.53B0.06%
474PDD HOLDINGS INCPDD11,358,175$1.53B0.06%
475PULTE GROUP INC74586710110,650,629$1.53B0.06%
476BECTON DICKINSON & COBDX6,305,697$1.52B0.06%
477L3HARRIS TECHNOLOGIES INCLHX6,390,826$1.52B0.06%
478EDISON INTL28102010717,363,838$1.51B0.06%
479EOG RES INCEOG12,300,638$1.51B0.06%
480WEC ENERGY GROUP INCWEC15,720,878$1.51B0.06%
481MCDONALDS CORPMCD4,961,697$1.51B0.06%
482FORTINET INCFTNT19,477,478$1.51B0.06%
483AUTOZONE INCAZO479,017$1.51B0.06%
484CRH PLCCRH16,264,189$1.51B0.06%
485SERVICENOW INCNOW1,684,476$1.51B0.06%
486GE VERNOVA INCGEV5,898,826$1.50B0.06%
487MCKESSON CORPMCK3,041,858$1.50B0.06%
488FASTENAL COFAST20,966,001$1.50B0.06%
489OREILLY AUTOMOTIVE INC67103H1071,297,648$1.49B0.06%
490ALLSTATE CORPALL-PJ7,876,598$1.49B0.06%
491GE VERNOVA INCGEV5,849,430$1.49B0.06%
492IQVIA HLDGS INCIQV6,280,137$1.49B0.06%
493HP INCHPQ41,483,721$1.49B0.06%
494CARRIER GLOBAL CORPORATIONCARR18,398,366$1.48B0.06%
495META PLATFORMS INCMETA2,585,178$1.48B0.06%
496KINDER MORGAN INC DELEP-PC66,506,844$1.47B0.06%
497MARVELL TECHNOLOGY INCMRVL20,354,174$1.47B0.06%
498CENCORA INCCOR6,521,229$1.47B0.06%
499TESLA INCTSLA5,603,900$1.47B0.06%
500CSX CORPCSX42,328,988$1.46B0.06%