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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 Q4 2025 · Filed January 29, 2026 · Accession 0001610520-26-000004

Total Value
$616.68B
Positions
24,019
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT15,232,388$7.37B1.97%
2APPLE INCAAPL24,841,333$6.75B1.81%
3UBS GROUP AGUBS135,629,927$6.28B1.68%
4NVIDIA CORPORATIONNVDA33,165,306$6.19B1.66%
5NVIDIA CORPORATIONNVDA30,997,101$5.78B1.55%
6ALPHABET INCGOOG15,555,752$4.87B1.30%
7AMAZON COM INCAMZN20,497,129$4.73B1.27%
8SPDR S&P 500 ETF TRSPY6,880,962$4.69B1.26%
9BROADCOM INCAVGO12,268,208$4.25B1.14%
10MICROSOFT CORPMSFT8,247,592$3.99B1.07%
11MICROSOFT CORPMSFT7,648,005$3.70B0.99%
12APPLE INCAAPL12,293,473$3.34B0.89%
13SPDR S&P 500 ETF TRSPY4,833,500$3.30B0.88%
14JPMORGAN CHASE & CO.VYLD10,222,056$3.29B0.88%
15NVIDIA CORPORATIONNVDA17,092,652$3.19B0.85%
16ALPHABET INCGOOG9,086,975$2.85B0.76%
17VANGUARD INDEX FDS9229087365,582,876$2.72B0.73%
18INVESCO QQQ TRIVZ4,399,454$2.70B0.72%
19META PLATFORMS INCMETA4,082,258$2.69B0.72%
20ISHARES TR46428765510,831,000$2.67B0.71%
21APPLE INCAAPL9,773,500$2.66B0.71%
22BROADCOM INCAVGO7,412,373$2.57B0.69%
23META PLATFORMS INCMETA3,807,480$2.51B0.67%
24SPDR S&P 500 ETF TRSPY3,651,464$2.49B0.67%
25VANGUARD INDEX FDS9229083633,961,082$2.48B0.66%
26NVIDIA CORPORATIONNVDA12,933,860$2.41B0.65%
27VANGUARD INDEX FDS92290874412,598,976$2.41B0.64%
28ISHARES TR4642876144,857,550$2.30B0.62%
29INVESCO QQQ TRIVZ3,571,200$2.19B0.59%
30ISHARES TR4642872003,145,095$2.15B0.58%
31AMAZON COM INCAMZN8,953,974$2.07B0.55%
32TESLA INCTSLA4,505,469$2.03B0.54%
33ELI LILLY & COLLY1,835,668$1.97B0.53%
34ISHARES TR46432F84221,479,311$1.92B0.51%
35VISA INCV5,461,098$1.92B0.51%
36JPMORGAN CHASE & CO.VYLD5,722,881$1.84B0.49%
37ALPHABET INCGOOG5,532,133$1.74B0.46%
38VANGUARD TAX-MANAGED FDS92194385827,521,998$1.72B0.46%
39MP MATERIALS CORPMP33,925,880$1.71B0.46%
40ALPHABET INCGOOG5,453,199$1.71B0.46%
41SPDR GOLD TRGLD4,185,940$1.66B0.44%
42VANGUARD INDEX FDS9229086295,567,084$1.62B0.43%
43SPDR S&P 500 ETF TRSPY2,359,312$1.61B0.43%
44BERKSHIRE HATHAWAY INC DELBRK-A3,045,598$1.53B0.41%
45COSTCO WHSL CORP NEW22160K1051,722,035$1.48B0.40%
46APPLE INCAAPL5,441,387$1.48B0.40%
47SPDR GOLD TRGLD3,726,082$1.48B0.40%
48ABBVIE INCABBV6,431,038$1.47B0.39%
49ISHARES TR46428750722,255,176$1.47B0.39%
50ISHARES TR4642876555,873,796$1.45B0.39%
51MICRON TECHNOLOGY INCMU4,869,686$1.39B0.37%
52HOME DEPOT INCHD4,035,812$1.39B0.37%
53JOHNSON & JOHNSONJNJ6,600,249$1.37B0.37%
54VANGUARD SPECIALIZED FUNDS9219088446,176,489$1.36B0.36%
55ISHARES TR4642875986,450,065$1.36B0.36%
56SPDR GOLD TRGLD3,421,800$1.36B0.36%
57VANGUARD INDEX FDS9229087694,032,291$1.35B0.36%
58RTX CORPORATIONRTX7,175,994$1.32B0.35%
59VISA INCV3,651,148$1.28B0.34%
60NVIDIA CORPORATIONNVDA6,849,446$1.28B0.34%
61ISHARES TR46428743214,226,816$1.24B0.33%
62SELECT SECTOR SPDR TR81369Y8038,531,198$1.23B0.33%
63INVESCO QQQ TRIVZ1,968,084$1.21B0.32%
64ROCKET LAB CORPRKLB17,330,323$1.21B0.32%
65MICROSOFT CORPMSFT2,481,612$1.20B0.32%
66ORACLE CORPORCL-PD6,140,451$1.20B0.32%
67ISHARES TR46428723421,592,600$1.18B0.32%
68INVESCO EXCHANGE TRADED FD TIVZ6,153,959$1.18B0.32%
69ISHARES TR46428851314,386,272$1.16B0.31%
70MERCK & CO INCMRK11,019,228$1.16B0.31%
71ISHARES TR4642878049,541,735$1.15B0.31%
72CISCO SYS INCCSCO14,777,783$1.14B0.30%
73VANGUARD WORLD FD92204A7021,509,867$1.14B0.30%
74WALMART INCWMT10,182,770$1.13B0.30%
75MICROSOFT CORPMSFT2,339,445$1.13B0.30%
76MASTERCARD INCORPORATEDMA1,969,250$1.12B0.30%
77TAIWAN SEMICONDUCTOR MFG LTD8740391003,692,411$1.12B0.30%
78TESLA INCTSLA2,482,194$1.12B0.30%
79ALPHABET INCGOOG3,528,186$1.10B0.30%
80TESLA INCTSLA2,431,990$1.09B0.29%
81DEUTSCHE BANK A GD1819089828,297,020$1.09B0.29%
82ADVANCED MICRO DEVICES INCAMD5,068,300$1.09B0.29%
83ISHARES TR46428744011,268,100$1.08B0.29%
84WALMART INCWMT9,707,544$1.08B0.29%
85EXXON MOBIL CORPXOM8,965,385$1.08B0.29%
86APPLE INCAAPL3,935,091$1.07B0.29%
87ISHARES TR4642873098,609,666$1.06B0.28%
88ISHARES TR46428723419,340,300$1.06B0.28%
89TAIWAN SEMICONDUCTOR MFG LTD8740391003,481,442$1.06B0.28%
90HONEYWELL INTL INC4385161065,416,720$1.06B0.28%
91ISHARES TR46428746510,878,360$1.04B0.28%
92VANGUARD INTL EQUITY INDEX F92204285819,338,105$1.04B0.28%
93AMAZON COM INCAMZN4,441,150$1.03B0.27%
94ALPHABET INCGOOG3,227,308$1.01B0.27%
95VANGUARD INDEX FDS9229087513,903,350$1.01B0.27%
96MCDONALDS CORPMCD3,263,017$997.3M0.27%
97PROCTER AND GAMBLE CO7427181096,824,413$978.0M0.26%
98ALCON AGALC12,402,930$977.5M0.26%
99ISHARES INC46434G10314,348,155$964.5M0.26%
100BANK AMERICA CORP06050510417,199,689$946.0M0.25%
101WARNER BROS DISCOVERY INCWBD32,448,636$935.2M0.25%
102ELI LILLY & COLLY866,557$931.3M0.25%
103GOLDMAN SACHS GROUP INCGSCE1,054,733$927.1M0.25%
104BANK AMERICA CORP06050510416,829,500$925.6M0.25%
105ISHARES TR4642872269,116,987$910.6M0.24%
106APPLOVIN CORPAPP1,323,853$892.0M0.24%
107COCA COLA COKO12,618,012$882.1M0.24%
108NEXTERA ENERGY INCNEE-PW10,784,703$865.8M0.23%
109TJX COS INC NEW8725401095,593,237$859.2M0.23%
110CISCO SYS INCCSCO10,991,739$846.7M0.23%
111ALIBABA GROUP HLDG LTDBBAAY5,735,481$840.7M0.23%
112MARVELL TECHNOLOGY INCMRVL9,856,950$837.6M0.22%
113NETFLIX INCNFLX8,829,522$827.9M0.22%
114LAM RESEARCH CORPLRCX4,810,353$823.4M0.22%
115STRATEGY INCSTRK5,415,874$822.9M0.22%
116PALO ALTO NETWORKS INCPANW4,404,173$811.2M0.22%
117HOME DEPOT INCHD2,357,266$811.1M0.22%
118COSTCO WHSL CORP NEW22160K105937,557$808.5M0.22%
119UBER TECHNOLOGIES INCUBER9,850,958$804.9M0.22%
120MASTERCARD INCORPORATEDMA1,381,242$788.5M0.21%
121CRH PLCCRH6,186,710$772.1M0.21%
122ALPHABET INCGOOG2,436,525$764.6M0.20%
123ISHARES TR4642872426,841,500$753.9M0.20%
124ISHARES TR4642874083,530,507$748.7M0.20%
125INVESCO QQQ TRIVZ1,214,275$745.9M0.20%
126JPMORGAN CHASE & CO.VYLD2,310,700$744.6M0.20%
127SPDR SERIES TRUST78468R6638,091,479$739.4M0.20%
128WESTERN DIGITAL CORPWDC4,283,948$738.0M0.20%
129ISHARES TR46432F3393,704,145$735.7M0.20%
130ORACLE CORPORCL-PD3,732,335$727.5M0.19%
131ISHARES TR4642876552,942,171$724.2M0.19%
132QUALCOMM INCQCOM4,219,506$721.7M0.19%
133EXXON MOBIL CORPXOM5,944,395$715.3M0.19%
134GE AEROSPACE3696043012,301,181$708.8M0.19%
135ISHARES TR46428718418,423,006$705.4M0.19%
136BERKSHIRE HATHAWAY INC DELBRK-A1,401,186$704.3M0.19%
137NETFLIX INCNFLX7,481,200$701.4M0.19%
138CHEVRON CORP NEWCVX4,585,962$698.9M0.19%
139BROADCOM INCAVGO1,998,494$691.7M0.19%
140VANGUARD INDEX FDS9229086372,190,537$689.6M0.18%
141WELLS FARGO CO NEW9497461017,314,607$681.7M0.18%
142NIKE INCNKE10,698,409$681.6M0.18%
143PALANTIR TECHNOLOGIES INCPLTR3,809,102$677.1M0.18%
144BLACKSTONE INCBX4,376,596$674.6M0.18%
145INVESCO EXCHANGE TRADED FD TIVZ3,513,389$673.0M0.18%
146ISHARES TR4642872426,100,500$672.2M0.18%
147ALPHABET INCGOOG2,141,700$672.1M0.18%
148SELECT SECTOR SPDR TR81369Y60512,217,549$669.2M0.18%
149PALANTIR TECHNOLOGIES INCPLTR3,757,037$667.8M0.18%
150ISHARES GOLD TRIAU8,172,695$663.4M0.18%
151AMERICAN EXPRESS COAXP1,787,138$661.2M0.18%
152ADVANCED MICRO DEVICES INCAMD3,080,435$659.7M0.18%
153AMGEN INCAMGN2,012,296$658.6M0.18%
154ADVANCED MICRO DEVICES INCAMD3,071,189$657.7M0.18%
155CHEVRON CORP NEWCVX4,314,720$657.6M0.18%
156INTEL CORPINTC17,727,500$654.1M0.18%
157PALO ALTO NETWORKS INCPANW3,550,840$654.1M0.18%
158ABBOTT LABSABLZF5,216,797$653.6M0.17%
159KENVUE INCKVUE37,740,622$651.0M0.17%
160BANK AMERICA CORP06050510411,800,815$649.0M0.17%
161MERCK & CO INCMRK6,145,008$646.8M0.17%
162INTERNATIONAL BUSINESS MACHSINTR2,180,803$646.0M0.17%
163BROADCOM INCAVGO1,862,600$644.6M0.17%
164MICRON TECHNOLOGY INCMU2,236,183$638.2M0.17%
165META PLATFORMS INCMETA960,470$634.0M0.17%
166MICROSOFT CORPMSFT1,310,614$633.8M0.17%
167BLACKROCK INCBLK591,660$633.3M0.17%
168MORGAN STANLEYMS-PQ3,535,596$627.7M0.17%
169TESLA INCTSLA1,392,000$626.0M0.17%
170ABBOTT LABSABLZF4,978,060$623.7M0.17%
171META PLATFORMS INCMETA944,430$623.4M0.17%
172EATON CORP PLCETN1,951,733$621.6M0.17%
173SCHWAB CHARLES CORPSCHW-PJ6,119,190$611.4M0.16%
174MORGAN STANLEYMS-PQ3,433,526$609.6M0.16%
175MARVELL TECHNOLOGY INCMRVL7,167,355$609.1M0.16%
176SEA LTDSE4,761,405$607.4M0.16%
177THERMO FISHER SCIENTIFIC INCTMO1,047,968$607.2M0.16%
178ABIVAX SAAAVXF4,423,095$596.5M0.16%
179LINDE PLCLIN1,397,121$595.7M0.16%
180JOHNSON & JOHNSONJNJ2,867,112$593.3M0.16%
181NVIDIA CORPORATIONNVDA3,175,760$592.3M0.16%
182CYBERARK SOFTWARE LTDM2682V1081,322,430$589.9M0.16%
183AMAZON COM INCAMZN2,547,504$588.0M0.16%
184ORACLE CORPORCL-PD2,999,800$584.7M0.16%
185GOLDMAN SACHS GROUP INCGSCE660,559$580.6M0.16%
186PARKER-HANNIFIN CORPPH652,856$573.8M0.15%
187SALESFORCE INCCRM2,149,207$569.3M0.15%
188BOSTON SCIENTIFIC CORPBSX5,956,647$568.0M0.15%
189TEXAS INSTRS INC8825081043,267,537$566.9M0.15%
190APPLIED MATLS INC0382221052,197,770$564.8M0.15%
191LUMENTUM HLDGS INCLITE1,531,090$564.3M0.15%
192TAIWAN SEMICONDUCTOR MFG LTD8740391001,849,450$562.0M0.15%
193SNOWFLAKE INCSNOW2,497,741$547.9M0.15%
194KRANESHARES TRUST50076730615,898,331$541.3M0.14%
195SPDR GOLD TRGLD1,364,645$540.8M0.14%
196UNION PAC CORPUNP2,318,298$536.3M0.14%
197FREEPORT-MCMORAN INCFCX10,475,322$532.0M0.14%
198ISHARES TR4642874995,463,686$526.0M0.14%
199CROWDSTRIKE HLDGS INCCRWD1,107,300$519.1M0.14%
200GE VERNOVA INCGEV793,367$518.5M0.14%
201SNOWFLAKE INCSNOW2,357,800$517.2M0.14%
202GE AEROSPACE3696043011,665,076$512.9M0.14%
203NETFLIX INCNFLX5,456,615$511.6M0.14%
204ELECTRONIC ARTS INCEA2,500,598$510.9M0.14%
205ANALOG DEVICES INCADI1,882,055$510.4M0.14%
206ALIBABA GROUP HLDG LTDBBAAY3,435,947$503.6M0.13%
207AMRIZE LTDAMRZ9,173,484$496.1M0.13%
208ALIBABA GROUP HLDG LTDBBAAY3,379,959$495.4M0.13%
209SALESFORCE INCCRM1,860,580$492.9M0.13%
210INTEL CORPINTC13,318,498$491.5M0.13%
211VANGUARD INTL EQUITY INDEX F9220427756,669,426$490.6M0.13%
212FERROVIAL SEFER7,579,322$489.7M0.13%
213DOORDASH INCDASH2,155,997$488.3M0.13%
214APPLE INCAAPL1,774,793$482.5M0.13%
215UNION PAC CORPUNP2,085,185$482.3M0.13%
216ISHARES TR4642872348,755,349$479.0M0.13%
217J P MORGAN EXCHANGE TRADED F46641Q8379,452,098$478.2M0.13%
218AMGEN INCAMGN1,458,160$477.3M0.13%
219THERMO FISHER SCIENTIFIC INCTMO822,934$476.8M0.13%
220INTUITIVE SURGICAL INCISRG840,249$475.9M0.13%
221SELECT SECTOR SPDR TR81369Y6058,688,200$475.9M0.13%
222ELI LILLY & COLLY442,008$475.0M0.13%
223PEPSICO INCPEP3,307,979$474.8M0.13%
224SELECT SECTOR SPDR TR81369Y2093,064,626$474.4M0.13%
225AMERICAN EXPRESS COAXP1,282,053$474.3M0.13%
226PALANTIR TECHNOLOGIES INCPLTR2,654,510$471.8M0.13%
227WORKDAY INCWDAY2,196,426$471.7M0.13%
228HCA HEALTHCARE INCHCA1,009,525$471.3M0.13%
229CHUBB LIMITEDCB1,509,090$471.0M0.13%
230ELECTRONIC ARTS INCEA2,295,295$469.0M0.13%
231VISA INCV1,326,600$465.3M0.12%
232MONDELEZ INTL INC6092071058,594,893$462.7M0.12%
233LOCKHEED MARTIN CORPLMT952,841$460.9M0.12%
234VANGUARD BD INDEX FDS9219378356,203,471$459.5M0.12%
235MICRON TECHNOLOGY INCMU1,609,806$459.5M0.12%
236SLB LIMITEDSLB11,965,052$459.2M0.12%
237UNITEDHEALTH GROUP INCUNH1,389,684$458.7M0.12%
238BROADCOM INCAVGO1,320,438$457.0M0.12%
239DIAMONDBACK ENERGY INCFANG3,024,694$454.7M0.12%
240PACCAR INCPCAR4,151,949$454.7M0.12%
241META PLATFORMS INCMETA688,509$454.5M0.12%
242TRANSDIGM GROUP INCTDG341,023$453.5M0.12%
243VANGUARD WORLD FD9219108161,097,219$452.9M0.12%
244CITIGROUP INCC-PR3,871,336$451.7M0.12%
245VANGUARD SCOTTSDALE FDS92206C6803,700,799$450.6M0.12%
246KLA CORPKLAC368,154$447.3M0.12%
247PALANTIR TECHNOLOGIES INCPLTR2,491,816$442.9M0.12%
248LAM RESEARCH CORPLRCX2,581,773$441.9M0.12%
249WILLIAMS COS INC9694571007,307,303$439.2M0.12%
250TAIWAN SEMICONDUCTOR MFG LTD8740391001,442,219$438.3M0.12%
251PDD HOLDINGS INCPDD3,861,987$437.9M0.12%
252ADVANCED MICRO DEVICES INCAMD2,034,413$435.7M0.12%
253GE VERNOVA INCGEV665,263$434.8M0.12%
254BOEING COBA-PA2,001,675$434.6M0.12%
255GILEAD SCIENCES INCGILD3,540,714$434.6M0.12%
256ISHARES TR4642876551,758,552$432.9M0.12%
257INTERNATIONAL BUSINESS MACHSINTR1,446,067$428.3M0.11%
258COCA COLA COKO6,107,277$427.0M0.11%
259VANGUARD SCOTTSDALE FDS92206C4095,337,518$425.6M0.11%
260OREILLY AUTOMOTIVE INC67103H1074,660,566$425.1M0.11%
261BRINKER INTL INC1096411002,957,092$424.4M0.11%
262AMAZON COM INCAMZN1,823,052$420.8M0.11%
263SELECT SECTOR SPDR TR81369Y8523,560,249$419.1M0.11%
264VANECK ETF TRUST92189F1064,881,233$418.7M0.11%
265PEPSICO INCPEP2,912,285$418.0M0.11%
266FIRST TR EXCHANGE TRADED FD33738R5065,993,558$416.4M0.11%
267MICROSOFT CORPMSFT859,271$415.6M0.11%
268QUANTA SVCS INC74762E102976,932$412.3M0.11%
269NETFLIX INCNFLX4,387,200$411.3M0.11%
270CROWDSTRIKE HLDGS INCCRWD877,174$411.2M0.11%
271ISHARES TR4642872423,731,180$411.1M0.11%
272BOEING COBA-PA1,872,654$406.6M0.11%
273J P MORGAN EXCHANGE TRADED F46641Q3327,079,458$405.2M0.11%
274JPMORGAN CHASE & CO.VYLD1,250,281$402.9M0.11%
275CAPITAL GROUP DIVIDEND VALUE14020W1069,221,069$402.4M0.11%
276PHILIP MORRIS INTL INC7181721092,504,124$401.7M0.11%
277VANGUARD WHITEHALL FDS9219464062,796,587$401.4M0.11%
278CATERPILLAR INCCAT699,134$400.5M0.11%
279NEWMONT CORPNEMCL3,953,857$394.8M0.11%
280SELECT SECTOR SPDR TR81369Y7042,542,168$394.3M0.11%
281VANGUARD WORLD FD92204A5041,365,672$393.1M0.11%
282CONSTELLATION ENERGY CORPCEG1,109,124$391.8M0.10%
283SNOWFLAKE INCSNOW1,781,314$390.7M0.10%
284ALTRIA GROUP INCMO6,760,727$389.8M0.10%
285MONOLITHIC PWR SYS INC609839105428,273$388.2M0.10%
286QUANTA SVCS INC74762E102912,778$385.2M0.10%
287CITIGROUP INCC-PR3,287,463$383.6M0.10%
288CONFLUENT INC20717M10312,668,448$383.1M0.10%
289SCHWAB STRATEGIC TR80852479713,955,249$382.8M0.10%
290SPDR SERIES TRUST78464A4093,553,351$379.1M0.10%
291TEXAS INSTRS INC8825081042,183,172$378.8M0.10%
292ALPHABET INCGOOG1,203,210$377.6M0.10%
293ISHARES TR4642874574,558,847$377.6M0.10%
294SMUCKER J M CO8326964053,833,190$374.9M0.10%
295LINDE PLCLIN875,558$373.3M0.10%
296SPDR INDEX SHS FDS78463X8898,395,335$372.8M0.10%
297ILLINOIS TOOL WKS INC4523081091,513,223$372.7M0.10%
298ROIVANT SCIENCES LTDROIV17,175,105$372.7M0.10%
299ANALOG DEVICES INCADI1,373,512$372.5M0.10%
300SOFI TECHNOLOGIES INCSOFI14,151,348$370.5M0.10%
301ABBVIE INCABBV1,615,609$369.2M0.10%
302BROADCOM INCAVGO1,057,243$365.9M0.10%
303VERIZON COMMUNICATIONS INCVZ8,974,459$365.5M0.10%
304CAPITAL ONE FINL CORP14040H1051,506,933$365.2M0.10%
305ISHARES TR4642871849,488,200$363.3M0.10%
306ENERGY TRANSFER L PET-PI22,027,649$363.2M0.10%
307ONEOK INC NEWOKE4,937,206$362.9M0.10%
308PROLOGIS INC.PLDGP2,841,008$362.7M0.10%
309PINTEREST INCPINS14,004,749$362.6M0.10%
310CYBERARK SOFTWARE LTDM2682V108811,064$361.8M0.10%
311BOSTON SCIENTIFIC CORPBSX3,789,803$361.4M0.10%
312UBER TECHNOLOGIES INCUBER4,414,227$360.7M0.10%
313TECK RESOURCES LTDTCKRF7,518,463$360.1M0.10%
314BOOKING HOLDINGS INCBKNG67,200$359.9M0.10%
315ORACLE CORPORCL-PD1,844,946$359.6M0.10%
316BANK AMERICA CORP0605051046,536,924$359.5M0.10%
317VANECK ETF TRUST92189F676996,009$358.7M0.10%
318EMERSON ELEC COEMR2,695,752$357.8M0.10%
319ELI LILLY & COLLY332,784$357.6M0.10%
320ISHARES TR4642874403,713,184$357.1M0.10%
321TOTALENERGIES SETTE5,445,414$356.2M0.10%
322EATON CORP PLCETN1,115,562$355.3M0.10%
323SPDR DOW JONES INDL AVERAGE78467X109736,852$354.1M0.09%
324DANAHER CORPORATION2358511021,545,070$353.7M0.09%
325AMPHENOL CORP NEW0320951012,613,417$353.2M0.09%
326CHUBB LIMITEDCB1,130,754$352.9M0.09%
327AVIS BUDGET GROUPCAR2,748,962$352.7M0.09%
328ISHARES TR4642877211,762,575$352.0M0.09%
329INTUITINTU531,301$351.9M0.09%
330SOFI TECHNOLOGIES INCSOFI13,412,702$351.1M0.09%
331SPDR S&P MIDCAP 400 ETF TRMDY580,621$350.3M0.09%
332AIR PRODS & CHEMS INCAIIR1,417,952$350.3M0.09%
333TRANE TECHNOLOGIES PLCTT895,932$348.7M0.09%
334FIRST TR EXCHANGE TRADED FD33734X8464,858,602$347.1M0.09%
335ISHARES TR4642871849,049,100$346.5M0.09%
336ISHARES SILVER TRSLV5,356,571$345.1M0.09%
337ACCENTURE PLC IRELANDACN1,283,121$344.3M0.09%
338MARRIOTT INTL INC NEW5719032021,105,172$342.9M0.09%
339NEXTERA ENERGY INCNEE-PW4,244,270$340.7M0.09%
340QUALCOMM INCQCOM1,990,380$340.5M0.09%
341ISHARES TR464287622909,267$339.6M0.09%
342ISHARES INC46428640010,574,000$335.9M0.09%
343INTERCONTINENTAL EXCHANGE IN45866F1042,071,456$335.5M0.09%
344KINDER MORGAN INC DELEP-PC12,152,644$334.1M0.09%
345MCKESSON CORPMCK403,268$330.8M0.09%
346PAYPAL HLDGS INCPYPL5,659,796$330.4M0.09%
347AMERICAN TOWER CORP NEW03027X1001,880,037$330.1M0.09%
348DEERE & CODE708,239$329.7M0.09%
349SELECT SECTOR SPDR TR81369Y4072,760,950$329.7M0.09%
350JANUS DETROIT STR TR47103U8456,482,183$327.9M0.09%
351LOWES COS INC5486611071,359,075$327.8M0.09%
352MICROCHIP TECHNOLOGY INC.MCHPP5,136,345$327.3M0.09%
353NVIDIA CORPORATIONNVDA1,752,036$326.8M0.09%
354SELECT SECTOR SPDR TR81369Y5067,302,571$326.5M0.09%
355COMCAST CORP NEWCCZ10,915,125$326.3M0.09%
356RTX CORPORATIONRTX1,777,740$326.0M0.09%
357BLACKROCK INCBLK304,571$326.0M0.09%
358ENTERPRISE PRODS PARTNERS L29379210710,120,132$324.5M0.09%
359MORGAN STANLEYMS-PQ1,825,100$324.0M0.09%
360GOLDMAN SACHS GROUP INCGSCE366,763$322.4M0.09%
361PDD HOLDINGS INCPDD2,843,100$322.4M0.09%
362ASML HOLDING N VASMLF300,429$321.4M0.09%
363ISHARES TR4642874812,340,851$320.6M0.09%
364REPUBLIC SVCS INC7607591001,512,470$320.5M0.09%
365LOWES COS INC5486611071,327,747$320.2M0.09%
366AUTOMATIC DATA PROCESSING INADP1,242,306$319.6M0.09%
367VERTIV HOLDINGS COVRT1,970,065$319.2M0.09%
368ACCENTURE PLC IRELANDACN1,187,441$318.6M0.09%
369CIPHER MINING INC17253J10621,459,358$316.7M0.08%
370STELLANTIS N.VSTLA29,057,036$316.4M0.08%
371CITIGROUP INCC-PR2,711,311$316.4M0.08%
372ROCKWELL AUTOMATION INCROK812,702$316.2M0.08%
373NXP SEMICONDUCTORS N VNXPI1,455,823$316.0M0.08%
374MARSH & MCLENNAN COS INC5717481021,699,666$315.3M0.08%
375ARISTA NETWORKS INCANET2,392,021$313.4M0.08%
376CENCORA INCCOR921,682$311.3M0.08%
377ISHARES TR46434V6214,481,007$311.1M0.08%
378PDD HOLDINGS INCPDD2,739,663$310.7M0.08%
379CATERPILLAR INCCAT541,802$310.4M0.08%
380UNITEDHEALTH GROUP INCUNH938,651$309.9M0.08%
381WELLS FARGO CO NEW9497461013,315,968$309.0M0.08%
382TRAVELERS COMPANIES INCTRV1,063,857$308.6M0.08%
383VANECK ETF TRUST92189F1063,593,460$308.2M0.08%
384APOLLO GLOBAL MGMT INC03769M1062,121,175$307.1M0.08%
385HONEYWELL INTL INC4385161061,570,883$306.5M0.08%
386HEWLETT PACKARD ENTERPRISE CHPE-PC12,738,175$306.0M0.08%
387KRANESHARES TRUST5007673068,929,527$304.1M0.08%
388VANGUARD SCOTTSDALE FDS92206C8703,629,589$304.0M0.08%
389CROWDSTRIKE HLDGS INCCRWD648,024$303.8M0.08%
390SPDR SERIES TRUST78464A5085,338,102$303.3M0.08%
391AMERIPRISE FINL INC03076C106618,418$303.2M0.08%
392STARBUCKS CORPSBUX3,583,111$301.7M0.08%
393VANGUARD STAR FDS9219097683,992,022$301.2M0.08%
394AMAZON COM INCAMZN1,299,115$299.9M0.08%
395COGNIZANT TECHNOLOGY SOLUTIOCTSH3,604,599$299.2M0.08%
396MICRON TECHNOLOGY INCMU1,044,900$298.2M0.08%
397ISHARES TR46429B6973,164,423$298.0M0.08%
398SOUTHWEST AIRLS CO8447411087,190,906$297.2M0.08%
399KRAFT HEINZ COKHC12,251,952$297.1M0.08%
400INSMED INCINSM1,702,654$296.3M0.08%
401SPOTIFY TECHNOLOGY S ASPOT510,260$296.3M0.08%
402VANGUARD INDEX FDS9229085381,059,080$295.6M0.08%
403BRIDGEBIO PHARMA INCBBIO3,863,500$295.5M0.08%
404VANGUARD INDEX FDS9229086111,390,254$294.4M0.08%
405JABIL INCJBL1,287,486$293.6M0.08%
406GSK PLCGLAXF5,985,699$293.5M0.08%
407ISHARES TR4642885133,636,400$293.2M0.08%
408ZOETIS INCZTS2,326,148$292.7M0.08%
409JABIL INCJBL1,282,200$292.4M0.08%
410VISA INCV833,196$292.2M0.08%
411S&P GLOBAL INCSPGI557,675$291.4M0.08%
412TAIWAN SEMICONDUCTOR MFG LTD874039100958,382$291.2M0.08%
413ADOBE INCADBE831,691$291.1M0.08%
414SELECT SECTOR SPDR TR81369Y5066,485,986$290.0M0.08%
415BANK NEW YORK MELLON CORP0640581002,496,306$289.8M0.08%
416SOUTHERN COSOMN3,322,778$289.7M0.08%
417JABIL INCJBL1,270,000$289.6M0.08%
418SYNOPSYS INCSNPS615,415$289.1M0.08%
419BOEING COBA-PA1,330,970$289.0M0.08%
420CSX CORPCSX7,969,729$288.9M0.08%
421APPLIED MATLS INC0382221051,122,995$288.6M0.08%
422MCDONALDS CORPMCD942,449$288.0M0.08%
423CME GROUP INCCME1,053,230$287.6M0.08%
424WORLD GOLD TRGLDW3,368,258$287.5M0.08%
425UNITED AIRLS HLDGS INCUNTCW2,570,703$287.5M0.08%
426VISTRA CORPVST1,777,327$286.7M0.08%
427INTERDIGITAL INCIDCC896,250$285.3M0.08%
428AUTOMATIC DATA PROCESSING INADP1,106,562$284.6M0.08%
429LOCKHEED MARTIN CORPLMT586,506$283.7M0.08%
430WISDOMTREE TRWT5,633,705$283.5M0.08%
431ISHARES TR4642874323,246,800$283.0M0.08%
432VANGUARD BD INDEX FDS9219378273,581,148$282.2M0.08%
433SPDR SERIES TRUST78464A8702,312,905$282.0M0.08%
434ISHARES TR4642872345,145,649$281.5M0.08%
435ISHARES TR4642877052,139,113$281.5M0.08%
436PARKER-HANNIFIN CORPPH317,153$278.8M0.07%
437ECHOSTAR CORPSATS2,563,918$278.7M0.07%
438DISNEY WALT CO2546871062,445,332$278.2M0.07%
439NEBIUS GROUP N.V.NBIS3,318,006$277.7M0.07%
440VANECK ETF TRUST92189F676769,400$277.1M0.07%
441PIMCO ETF TR72201R8332,759,412$276.9M0.07%
442SERVICENOW INCNOW1,805,085$276.5M0.07%
443ABBVIE INCABBV1,209,249$276.3M0.07%
444AT&T INCT-PC11,123,205$276.3M0.07%
445ISHARES SILVER TRSLV4,278,280$275.6M0.07%
446ALNYLAM PHARMACEUTICALS INCALNY692,396$275.3M0.07%
447UNITED PARCEL SERVICE INCUPS2,771,673$274.9M0.07%
448EBAY INC.EBAY3,155,055$274.8M0.07%
449DANAHER CORPORATION2358511021,196,992$274.0M0.07%
450S&P GLOBAL INCSPGI524,090$273.9M0.07%
451AON PLCAON772,891$272.7M0.07%
452VANGUARD ADMIRAL FDS INC921932505613,292$272.7M0.07%
453INTUITIVE SURGICAL INCISRG478,905$271.2M0.07%
454ECOLAB INCECL1,031,102$270.7M0.07%
455SELECT SECTOR SPDR TR81369Y8866,330,187$270.2M0.07%
456FIDELITY MERRIMACK STR TR3161883095,868,478$270.2M0.07%
457ISHARES TR4642886612,256,715$269.3M0.07%
458ISHARES TR4642874652,802,900$269.2M0.07%
459T-MOBILE US INCTMUSZ1,324,848$269.0M0.07%
460APPLE INCAAPL988,504$268.7M0.07%
461AMERICAN TOWER CORP NEW03027X1001,523,760$267.5M0.07%
462PROLOGIS INC.PLDGP2,094,839$267.4M0.07%
463VANGUARD INTL EQUITY INDEX F9220428743,196,066$267.2M0.07%
464VERIZON COMMUNICATIONS INCVZ6,550,116$266.8M0.07%
465MOTOROLA SOLUTIONS INCMSI690,415$264.6M0.07%
466JPMORGAN CHASE & CO.VYLD820,842$264.5M0.07%
467PACER FDS TR69374H8814,395,694$264.5M0.07%
468AT&T INCT-PC10,635,093$264.2M0.07%
469INTUITINTU398,289$263.8M0.07%
470SPDR SERIES TRUST78468R5562,080,159$262.6M0.07%
471SELECT SECTOR SPDR TR81369Y8866,149,200$262.5M0.07%
472ISHARES TR4642884142,445,432$261.9M0.07%
473ISHARES TR4642886464,951,893$261.9M0.07%
474UBS GROUP AGUBS5,638,566$261.1M0.07%
475HEICO CORP NEWHEI-A806,799$261.1M0.07%
476FIRST TR EXCHANGE-TRADED FD33741X1026,811,007$261.0M0.07%
477PROGRESSIVE CORP7433151031,146,108$261.0M0.07%
478CAPITAL ONE FINL CORP14040H1051,071,855$259.8M0.07%
479TWILIO INCTWLO1,824,710$259.5M0.07%
480INTEL CORPINTC7,025,371$259.2M0.07%
481CENTERPOINT ENERGY INCCNP6,758,821$259.1M0.07%
482INTERCONTINENTAL EXCHANGE IN45866F1041,597,809$258.8M0.07%
483FASTENAL COFAST6,446,241$258.7M0.07%
484ROYAL CARIBBEAN GROUPV7780T103925,064$258.0M0.07%
485TRANE TECHNOLOGIES PLCTT662,038$257.7M0.07%
486AXON ENTERPRISE INCAXON453,573$257.6M0.07%
487ALPHABET INCGOOG820,259$257.4M0.07%
488APOLLO GLOBAL MGMT INC03769M1061,777,400$257.3M0.07%
489ELI LILLY & COLLY239,136$257.0M0.07%
490ISHARES TR4642885133,183,648$256.7M0.07%
491GALLAGHER ARTHUR J & CO363576109989,806$256.2M0.07%
492CITIGROUP INCC-PR2,189,038$255.4M0.07%
493STRYKER CORPORATIONSYK725,748$255.1M0.07%
494BROADCOM INCAVGO736,849$255.0M0.07%
495WASTE MGMT INC DEL94106L1091,160,455$255.0M0.07%
496PROCTER AND GAMBLE CO7427181091,777,424$254.7M0.07%
497VANECK ETF TRUST92189F7912,236,771$254.5M0.07%
498VANGUARD WORLD FD9219108401,797,485$253.7M0.07%
499DANAHER CORPORATION2358511021,108,000$253.6M0.07%
500REALTY INCOME CORPO4,495,239$253.4M0.07%