CITIGROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CITIGROUP INC held in its portfolio 500 assets valued at $226,580,271,906 (i.e. $226.58B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($11.59B), TESLA INC ($9.02B), and MICROSOFT CORP ($8.44B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CITIGROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 62146103 | 11590248148 | COM |
| TESLA INC | 20058806 | 9020846059 | COM |
| MICROSOFT CORP | 17449963 | 8439151023 | COM |
| SPDR S&P 500 ETF TR | 10811744 | 7372744292 | TR UNIT |
| APPLE INC | 26487968 | 7201018918 | COM |
| ISHARES TR | 28091135 | 6914913718 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 10647804 | 6541052724 | UNIT SER 1 |
| ALPHABET INC | 15955540 | 4994084158 | CAP STK CL A |
| SPDR GOLD TR | 11264749 | 4464332597 | GOLD SHS |
| BROADCOM INC | 12643166 | 4375799824 | COM |
| AMAZON COM INC | 18331782 | 4231341876 | COM |
| META PLATFORMS INC | 5714788 | 3772274042 | CL A |
| SPDR SERIES TRUST | 28770307 | 2918034865 | STATE STREET SPD |
| ISHARES TR | 35445891 | 2858002191 | IBOXX HI YD ETF |
| CARVANA CO | 6097005 | 2573058049 | CL A |
| ALPHABET INC | 8085382 | 2537192965 | CAP STK CL C |
| ISHARES TR | 28105049 | 2449636048 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 3156386 | 1979464501 | S&P 500 ETF SHS |
| VISA INC | 5436749 | 1906722212 | COM CL A |
| SELECT SECTOR SPDR TR | 23256619 | 1828600586 | STATE STREET CON |
| BANK AMERICA CORP | 32496294 | 1787296198 | COM |
| ISHARES TR | 28592207 | 1564279683 | MSCI EMG MKT ETF |
| JPMORGAN CHASE & CO. | 4683117 | 1508993859 | COM |
| MICRON TECHNOLOGY INC | 5252903 | 1499231110 | COM |
| ADVANCED MICRO DEVICES INC | 6900224 | 1477751971 | COM |
| SELECT SECTOR SPDR TR | 26969761 | 1477133800 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 32596930 | 1457408753 | STATE STREET ENE |
| INTUIT | 2188972 | 1450019020 | COM |
| GE AEROSPACE | 3966722 | 1221869516 | COM NEW |
| ELI LILLY & CO | 1124231 | 1208189294 | COM |
| ORACLE CORP | 5986215 | 1166773227 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2192769 | 1102195439 | CL B NEW |
| NETFLIX INC | 11410735 | 1069870513 | COM |
| GE VERNOVA INC | 1578387 | 1031586404 | COM |
| INTEL CORP | 27135847 | 1001312751 | COM |
| INTERNATIONAL BUSINESS MACHS | 3263172 | 966584105 | COM |
| GOLDMAN SACHS GROUP INC | 1097433 | 964643980 | COM |
| ISHARES TR | 9277387 | 890907499 | MSCI EAFE ETF |
| ISHARES TR | 5242688 | 884808469 | ISHARES BIOTECH |
| QUALCOMM INC | 4806392 | 822133349 | COM |
| SELECT SECTOR SPDR TR | 5292206 | 820926961 | STATE STREET IND |
| JOHNSON & JOHNSON | 3960192 | 819561705 | COM |
| REDDIT INC | 3520985 | 809368822 | CL A |
| VANECK ETF TRUST | 2213349 | 797093357 | SEMICONDUCTR ETF |
| STELLANTIS N.V | 71605133 | 779779902 | SHS |
| WALMART INC | 6984851 | 778182292 | COM |
| CISCO SYS INC | 10082265 | 776636890 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2512829 | 763623677 | SPONSORED ADS |
| EXXON MOBIL CORP | 6228980 | 749595426 | COM |
| PALANTIR TECHNOLOGIES INC | 4199451 | 746452415 | CL A |
| ABBVIE INC | 3180557 | 726725406 | COM |
| COSTCO WHSL CORP NEW | 839899 | 724278588 | COM |
| LAM RESEARCH CORP | 4037538 | 691145779 | COM NEW |
| ALIBABA GROUP HLDG LTD | 4703928 | 689501715 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 2034464 | 671596795 | COM |
| APPLIED MATLS INC | 2508248 | 644594665 | COM |
| HOME DEPOT INC | 1740700 | 598974998 | COM |
| ISHARES GOLD TR | 7201313 | 584530535 | ISHARES NEW |
| CHEVRON CORP NEW | 3799244 | 579042714 | COM |
| TEXAS INSTRS INC | 3267674 | 566908794 | COM |
| ASTRAZENECA PLC | 6154760 | 565807097 | SPONSORED ADR |
| MCDONALDS CORP | 1832534 | 560077220 | COM |
| SALESFORCE INC | 2103698 | 557290700 | COM |
| VERIZON COMMUNICATIONS INC | 13601012 | 553969206 | COM |
| TOTALENERGIES SE | 8413126 | 549273431 | ACT |
| BOEING CO | 2526137 | 548474843 | COM |
| PROCTER AND GAMBLE CO | 3803180 | 545033698 | COM |
| WELLS FARGO CO NEW | 5759213 | 536758662 | COM |
| COCA COLA CO | 7569005 | 529149173 | COM |
| COINBASE GLOBAL INC | 2242430 | 507103121 | COM CL A |
| VANGUARD INDEX FDS | 2652846 | 506667132 | VALUE ETF |
| VANECK ETF TRUST | 5846371 | 501443221 | GOLD MINERS ETF |
| SELECT SECTOR SPDR TR | 3213478 | 497446374 | STATE STREET HEA |
| KLA CORP | 399289 | 485168255 | COM NEW |
| MORGAN STANLEY | 2697318 | 478854881 | COM NEW |
| BOOKING HOLDINGS INC | 87171 | 466832234 | COM |
| VANGUARD INDEX FDS | 934721 | 456013030 | GROWTH ETF |
| ISHARES TR | 11835008 | 453162455 | CHINA LG-CAP ETF |
| NEWMONT CORP | 4455511 | 444882776 | COM |
| RTX CORPORATION | 2373741 | 435344039 | COM |
| PEPSICO INC | 2984063 | 428272675 | COM |
| AMERICAN EXPRESS CO | 1156626 | 427893951 | COM |
| AMERICAN ELEC PWR CO INC | 3693390 | 425884833 | COM |
| INVESCO EXCHANGE TRADED FD T | 2222303 | 425704300 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 3491303 | 425066179 | VNG RUS1000GRW |
| MERCK & CO INC | 4034311 | 424651618 | COM |
| PFIZER INC | 17039419 | 424281548 | COM |
| UBER TECHNOLOGIES INC | 5134009 | 419499875 | COM |
| ANALOG DEVICES INC | 1520960 | 412484218 | COM |
| RIVIAN AUTOMOTIVE INC | 20383621 | 401761170 | COM CL A |
| SERVICENOW INC | 2619041 | 401210814 | COM |
| DISNEY WALT CO | 3505001 | 398763953 | COM |
| SELECT SECTOR SPDR TR | 9177949 | 391806636 | STATE STREET UTI |
| ISHARES INC | 5772847 | 388050799 | CORE MSCI EMKT |
| IREN LIMITED | 10255425 | 387347402 | ORDINARY SHARES |
| APPLOVIN CORP | 574258 | 386946525 | COM CL A |
| PALO ALTO NETWORKS INC | 2092865 | 385505667 | COM |
| LINDE PLC | 901631 | 384446507 | SHS |
| AT&T INC | 15375075 | 381916851 | COM |
| ISHARES TR | 3783170 | 377863013 | CORE US AGGBD ET |
| UBS GROUP AG | 8015846 | 373954766 | SHS |
| ISHARES TR | 4512190 | 372165463 | CORE MSCI INTL |
| CATERPILLAR INC | 647924 | 371176265 | COM |
| AMGEN INC | 1129703 | 369763232 | COM |
| MASTERCARD INCORPORATED | 645850 | 368702578 | CL A |
| VANGUARD INDEX FDS | 1255055 | 364242012 | MID CAP ETF |
| ABBOTT LABS | 2887608 | 361788425 | COM |
| MARVELL TECHNOLOGY INC | 4215817 | 358260097 | COM |
| ADOBE INC | 1015662 | 355471544 | COM |
| NEXTERA ENERGY INC | 4427461 | 355436555 | COM |
| PDD HOLDINGS INC | 3127816 | 354663056 | SPONSORED ADS |
| NXP SEMICONDUCTORS N V | 1611782 | 349853401 | COM |
| PHILIP MORRIS INTL INC | 2146536 | 344304389 | COM |
| ROYAL CARIBBEAN GROUP | 1230072 | 343091698 | COM |
| VERTIV HOLDINGS CO | 2086509 | 338035325 | COM CL A |
| ISHARES TR | 3065445 | 337781426 | IBOXX INV CP ETF |
| FREEPORT-MCMORAN INC | 6636911 | 337088729 | CL B |
| THERMO FISHER SCIENTIFIC INC | 574786 | 333059538 | COM |
| INTUITIVE SURGICAL INC | 585448 | 331574329 | COM NEW |
| ASML HOLDING N V | 306826 | 328260801 | N Y REGISTRY SHS |
| CROWDSTRIKE HLDGS INC | 690186 | 323531589 | CL A |
| NETAPP INC | 2954808 | 316430388 | COM |
| SPDR DOW JONES INDL AVERAGE | 628787 | 302176176 | UT SER 1 |
| WESTERN DIGITAL CORP | 1752209 | 301853100 | COM |
| T-MOBILE US INC | 1458693 | 296172949 | COM |
| SEA LTD | 2304427 | 293975753 | SPONSORD ADS |
| KRANESHARES TRUST | 8523176 | 290214143 | CSI CHI INTERNET |
| MONSTER BEVERAGE CORP NEW | 3729054 | 285906535 | COM |
| LUMENTUM HLDGS INC | 769401 | 283593514 | COM |
| TJX COS INC NEW | 1794857 | 275707915 | COM |
| WARNER BROS DISCOVERY INC | 9477760 | 273149043 | COM SER A |
| DEUTSCHE BANK A G | 6938921 | 269827146 | NAMEN AKT |
| ISHARES SILVER TR | 4167980 | 268501272 | ISHARES |
| FERROVIAL SE | 4117319 | 267601290 | ORD SHS |
| VERTEX PHARMACEUTICALS INC | 586730 | 265999912 | COM |
| SCHWAB CHARLES CORP | 2656690 | 265429866 | COM |
| ISHARES TR | 1250236 | 262974671 | RUS 1000 VAL ETF |
| MICROCHIP TECHNOLOGY INC. | 4105571 | 261606984 | COM |
| DELTA AIR LINES INC DEL | 3757376 | 260761921 | COM NEW |
| VANECK ETF TRUST | 2265850 | 257808413 | JUNIOR GOLD MINE |
| NIKE INC | 4041013 | 257452967 | CL B |
| ISHARES TR | 541772 | 256420628 | RUS 1000 GRW ETF |
| LIVE NATION ENTERTAINMENT IN | 1791199 | 255245858 | COM |
| STARBUCKS CORP | 3026385 | 254851885 | COM |
| ON SEMICONDUCTOR CORP | 4654138 | 252021572 | COM |
| TERADYNE INC | 1284608 | 248648724 | COM |
| MODERNA INC | 8300813 | 244790975 | COM |
| KKR & CO INC | 1914901 | 244111642 | COM |
| GILEAD SCIENCES INC | 1976230 | 242562439 | COM |
| CYBERARK SOFTWARE LTD | 541117 | 241370649 | SHS |
| PROLOGIS INC. | 1835842 | 234363623 | COM |
| LOWES COS INC | 967363 | 233289286 | COM |
| COREWEAVE INC | 3226892 | 231077737 | COM CL A |
| HONEYWELL INTL INC | 1184146 | 231015115 | COM |
| COMCAST CORP NEW | 7651206 | 228694562 | CL A |
| DOLLAR TREE INC | 1822735 | 224214632 | COM |
| MONOLITHIC PWR SYS INC | 245479 | 222492056 | COM |
| SELECT SECTOR SPDR TR | 1513756 | 217935463 | STATE STREET TEC |
| AMPHENOL CORP NEW | 1597505 | 215886882 | CL A |
| SHOPIFY INC | 1336660 | 215503779 | CL A SUB VTG SHS |
| MONGODB INC | 507113 | 212830255 | CL A |
| FORTINET INC | 2676371 | 212530621 | COM |
| SYNOPSYS INC | 450926 | 211808960 | COM |
| REGENERON PHARMACEUTICALS | 272535 | 210361624 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1294800 | 209705824 | COM |
| AIRBNB INC | 1526106 | 207123106 | COM CL A |
| ACCENTURE PLC IRELAND | 768519 | 206193730 | SHS CLASS A |
| S&P GLOBAL INC | 391809 | 204755220 | COM |
| DANAHER CORPORATION | 891509 | 204084251 | COM |
| WELLTOWER INC | 1091922 | 202671575 | COM |
| BARRICK MNG CORP | 4631228 | 202007013 | COM SHS |
| CHART INDS INC | 968488 | 199731280 | COM |
| ROBINHOOD MKTS INC | 1762435 | 199331399 | COM CL A |
| CELSIUS HLDGS INC | 4341060 | 198560084 | COM NEW |
| ARK ETF TR | 2576303 | 198169198 | INNOVATION ETF |
| HOWMET AEROSPACE INC | 963154 | 197465838 | COM |
| BANK MONTREAL QUE | 7800000 | 197028000 | CAL LKD 45 |
| ALTRIA GROUP INC | 3389846 | 195458514 | COM |
| EOG RES INC | 1854408 | 194731364 | COM |
| HUNTINGTON BANCSHARES INC | 11084107 | 192309251 | COM |
| PNC FINL SVCS GROUP INC | 912334 | 190431445 | COM |
| BLACKROCK INC | 174353 | 186616513 | COM |
| NORTHROP GRUMMAN CORP | 324390 | 184970692 | COM |
| ISHARES TR | 1958154 | 183851098 | U.S. REAL ES ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 666507 | 183549363 | ORD SHS |
| PROGRESSIVE CORP | 802462 | 182736599 | COM |
| ZOETIS INC | 1434473 | 180485412 | CL A |
| BOSTON SCIENTIFIC CORP | 1876899 | 178962319 | COM |
| BHP GROUP LTD | 2951802 | 178200261 | SPONSORED ADS |
| ARISTA NETWORKS INC | 1329733 | 174234915 | COM SHS |
| NU HLDGS LTD | 10249546 | 171577399 | ORD SHS CL A |
| CITIGROUP INC | 1469324 | 171455380 | COM NEW |
| DUKE ENERGY CORP NEW | 1458458 | 170945891 | COM NEW |
| STRATEGY INC | 1121727 | 170446418 | CL A NEW |
| ARES MANAGEMENT CORPORATION | 1048988 | 169547976 | CL A COM STK |
| SOUTHERN CO | 1937624 | 168960778 | COM |
| MARATHON PETE CORP | 1029557 | 167436871 | COM |
| BLACKSTONE INC | 1086084 | 167408987 | COM |
| THE TRADE DESK INC | 4397544 | 166930771 | COM CL A |
| FORD MTR CO | 12623809 | 165624377 | COM |
| MEDTRONIC PLC | 1718467 | 165075972 | SHS |
| CVS HEALTH CORP | 2044590 | 162258673 | COM |
| MERCADOLIBRE INC | 80462 | 162071388 | COM |
| DOMINION ENERGY INC | 2733529 | 160157446 | COM |
| SNOWFLAKE INC | 729364 | 159993287 | COM SHS |
| OLD DOMINION FREIGHT LINE IN | 1015795 | 159276593 | COM |
| CLOUDFLARE INC | 807403 | 159179502 | CL A COM |
| CADENCE DESIGN SYSTEM INC | 507041 | 158490875 | COM |
| UNION PAC CORP | 673658 | 155830673 | COM |
| ASTERA LABS INC | 928330 | 154436979 | COM |
| RIO TINTO PLC | 1926844 | 154205358 | SPONSORED ADR |
| GENERAL MTRS CO | 1893513 | 153980496 | COM |
| KEYCORP | 7386667 | 152460815 | COM |
| NORFOLK SOUTHN CORP | 523852 | 151246624 | COM |
| STRYKER CORPORATION | 430246 | 151218474 | COM |
| CME GROUP INC | 550301 | 150276289 | COM |
| SANDISK CORP | 632075 | 150041963 | COM |
| ECHOSTAR CORP | 1380223 | 150030240 | CL A |
| EATON CORP PLC | 468226 | 149134821 | SHS |
| ISHARES TR | 1392758 | 148607232 | SHRT NAT MUN ETF |
| BRISTOL-MYERS SQUIBB CO | 2706922 | 146011365 | COM |
| FLUTTER ENTMT PLC | 674714 | 145090499 | SHS |
| CHUBB LIMITED | 464220 | 144892268 | COM |
| AUTOMATIC DATA PROCESSING IN | 556436 | 143131991 | COM |
| VANGUARD SCOTTSDALE FDS | 458854 | 141804240 | VNG RUS1000IDX |
| VANGUARD WHITEHALL FDS | 1539950 | 140828430 | INTL DVD ETF |
| SLB LIMITED | 3661279 | 140519857 | COM STK |
| ISHARES TR | 1315517 | 139036991 | EXPANDED TECH |
| THE CIGNA GROUP | 503833 | 138670031 | COM |
| PHILLIPS 66 | 1074492 | 138652447 | COM |
| UNITED PARCEL SERVICE INC | 1387810 | 137656920 | CL B |
| TARGET CORP | 1407581 | 137591023 | COM |
| VANECK ETF TRUST | 1328841 | 137096526 | PHARMACEUTCL ETF |
| WAYFAIR INC | 1348737 | 135426682 | CL A |
| VANGUARD INDEX FDS | 400528 | 134285004 | TOTAL STK MKT |
| TECK RESOURCES LTD | 2785967 | 133551598 | CL B |
| EQUINIX INC | 172551 | 132201775 | COM |
| AMERICAN TOWER CORP NEW | 749309 | 131556129 | COM |
| ISHARES INC | 1352123 | 131453398 | MSCI STH KOR ETF |
| DOORDASH INC | 575742 | 130394048 | CL A |
| GRAB HOLDINGS LIMITED | 26011733 | 129798547 | CLASS A ORD |
| LULULEMON ATHLETICA INC | 620181 | 128879827 | COM |
| WORKDAY INC | 595375 | 127874642 | CL A |
| CAMECO CORP | 1389745 | 127421596 | COM |
| DATADOG INC | 929252 | 126368911 | CL A COM |
| MARRIOTT INTL INC NEW | 406963 | 126256170 | CL A |
| COHERENT CORP | 682425 | 125955182 | COM |
| ISHARES TR | 502952 | 125893915 | MSCI USA MMENTM |
| ISHARES TR | 1173907 | 125737155 | NATIONAL MUN ETF |
| LOGITECH INTL S A | 1221210 | 125689447 | SHS |
| CONOCOPHILLIPS | 1339530 | 125393418 | COM |
| ZSCALER INC | 553105 | 124404377 | COM |
| TRANSDIGM GROUP INC | 92263 | 122696526 | COM |
| IQVIA HLDGS INC | 540838 | 121910293 | COM |
| BAKER HUGHES COMPANY | 2649471 | 120656909 | CL A |
| CORE SCIENTIFIC INC NEW | 8286263 | 120647990 | COM |
| DEERE & CO | 258765 | 120473048 | COM |
| AGNICO EAGLE MINES LTD | 706401 | 119950341 | COM |
| CAPITAL ONE FINL CORP | 492159 | 119279682 | COM |
| CHENIERE ENERGY INC | 609056 | 118394375 | COM NEW |
| AMERICAN INTL GROUP INC | 1373895 | 117536755 | COM NEW |
| BIOGEN INC | 667544 | 117481068 | COM |
| JOHNSON CTLS INTL PLC | 977451 | 117049715 | SHS |
| SIMON PPTY GROUP INC NEW | 630989 | 116802395 | COM |
| ISHARES INC | 3634557 | 115469876 | MSCI BRAZIL ETF |
| MONDELEZ INTL INC | 2134260 | 114887233 | CL A |
| KROGER CO | 1838209 | 114851299 | COM |
| HCA HEALTHCARE INC | 245922 | 114811148 | COM |
| EXELON CORP | 2633686 | 114802353 | COM |
| UNITED AIRLS HLDGS INC | 1023305 | 114425914 | COM |
| PAYPAL HLDGS INC | 1951422 | 113924019 | COM |
| ROCKET COS INC | 5867833 | 113601247 | COM CL A |
| ISHARES TR | 1370841 | 113533060 | 1 3 YR TREAS BD |
| SPOTIFY TECHNOLOGY S A | 194045 | 112683873 | SHS |
| ELECTRONIC ARTS INC | 545545 | 111471147 | COM |
| UNITED RENTALS INC | 136669 | 110609212 | COM |
| AUTODESK INC | 373631 | 110598513 | COM |
| FIRST SOLAR INC | 420738 | 109909388 | COM |
| SOUTHERN COPPER CORP | 765881 | 109880947 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1326923 | 108834228 | COMMON STOCK |
| DOLLAR GEN CORP NEW | 819281 | 108776000 | COM |
| HILTON WORLDWIDE HLDGS INC | 377382 | 108403065 | COM |
| LOCKHEED MARTIN CORP | 224016 | 108349624 | COM |
| ROYAL BK CDA | 630471 | 107622768 | COM |
| D R HORTON INC | 746067 | 107456024 | COM |
| REALTY INCOME CORP | 1905091 | 107389957 | COM |
| VANGUARD INTL EQUITY INDEX F | 1995275 | 107265991 | FTSE EMR MKT ETF |
| FEDEX CORP | 371235 | 107234950 | COM |
| VANGUARD TAX-MANAGED FDS | 1705959 | 106571216 | VAN FTSE DEV MKT |
| CARNIVAL CORP | 3488937 | 106552136 | UNIT 99/99/9999 |
| DELL TECHNOLOGIES INC | 844696 | 106330291 | CL C |
| CONSTELLATION ENERGY CORP | 300862 | 106285667 | COM |
| DIAMONDBACK ENERGY INC | 706000 | 106132990 | COM |
| VALERO ENERGY CORP | 648961 | 105644333 | COM |
| SHERWIN WILLIAMS CO | 325355 | 105424791 | COM |
| BANK NOVA SCOTIA HALIFAX | 1425283 | 105257266 | COM |
| BLOOM ENERGY CORP | 1205572 | 104752151 | COM CL A |
| AMERICAN AIRLS GROUP INC | 6773823 | 103842708 | COM |
| ISHARES TR | 344269 | 103676473 | ISHARES SEMICDTR |
| XCEL ENERGY INC | 1398233 | 103273517 | COM |
| CLEVELAND-CLIFFS INC NEW | 7766514 | 103139307 | COM |
| 3M CO | 642380 | 102845020 | COM |
| WILLIAMS COS INC | 1705051 | 102490617 | COM |
| CIRCLE INTERNET GROUP INC | 1291529 | 102418250 | COM CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 710522 | 102237011 | ORDINARY SHARES |
| CIPHER MINING INC | 6914844 | 102063097 | COM |
| QUANTA SVCS INC | 240530 | 101518269 | COM |
| COSTAR GROUP INC | 1502021 | 100995892 | COM |
| CENCORA INC | 298787 | 100915311 | COM |
| SYNCHRONY FINANCIAL | 1208363 | 100813725 | COM |
| CORNING INC | 1142986 | 100079882 | COM |
| UNITED THERAPEUTICS CORP DEL | 204408 | 99597798 | COM |
| METTLER TOLEDO INTERNATIONAL | 71272 | 99366709 | COM |
| VANGUARD SCOTTSDALE FDS | 1076212 | 99334336 | VNG RUS1000VAL |
| WASTE MGMT INC DEL | 451317 | 99158785 | COM |
| LYFT INC | 5107738 | 98936886 | CL A COM |
| FERRARI N V | 266206 | 98379246 | COM |
| GENERAL DYNAMICS CORP | 291612 | 98174136 | COM |
| AUTOZONE INC | 28920 | 98082182 | COM |
| MOTOROLA SOLUTIONS INC | 255215 | 97829165 | COM NEW |
| CSX CORP | 2689925 | 97509799 | COM |
| SUPER MICRO COMPUTER INC | 3329613 | 97457773 | COM NEW |
| ROSS STORES INC | 539040 | 97102665 | COM |
| VANECK ETF TRUST | 339586 | 96703905 | OIL SERVICES ETF |
| TRUIST FINL CORP | 1956818 | 96294996 | COM |
| FOX CORP | 1314264 | 96033271 | CL A COM |
| CARRIER GLOBAL CORPORATION | 1813291 | 95814308 | COM |
| PACCAR INC | 867528 | 95002991 | COM |
| NOVO-NORDISK A S | 1860724 | 94673635 | ADR |
| ARM HOLDINGS PLC | 855517 | 93516563 | SPONSORED ADS |
| MERIT MED SYS INC | 1059169 | 93355156 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1117712 | 92770096 | CL A |
| AMRIZE LTD | 1680915 | 92442368 | SHS |
| MCKESSON CORP | 111467 | 91435433 | COM |
| OTIS WORLDWIDE CORP | 1041256 | 90953716 | COM |
| ALNYLAM PHARMACEUTICALS INC | 226562 | 90092379 | COM |
| METLIFE INC | 1130616 | 89250813 | COM |
| SOUTHWEST AIRLS CO | 2151305 | 88913436 | COM |
| OREILLY AUTOMOTIVE INC | 971136 | 88577314 | COM |
| MARSH & MCLENNAN COS INC | 472888 | 87730187 | COM |
| PUBLIC STORAGE OPER CO | 334670 | 86846921 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2327411 | 86114207 | COM |
| CAVA GROUP INC | 1464330 | 85941527 | COM |
| SKYWORKS SOLUTIONS INC | 1340379 | 84993447 | COM |
| PROSHARES TR | 1603190 | 84520177 | ULTRAPRO QQQ |
| DIGITAL RLTY TR INC | 544309 | 84210046 | COM |
| INCYTE CORP | 852328 | 84184437 | COM |
| AXON ENTERPRISE INC | 147790 | 83934375 | COM |
| SOFI TECHNOLOGIES INC | 3205193 | 83911953 | COM |
| US BANCORP DEL | 1556831 | 83072480 | COM NEW |
| PARKER-HANNIFIN CORP | 94093 | 82704130 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 321267 | 82253990 | COM |
| ARK ETF TR | 2830984 | 82013607 | GENOMIC REV ETF |
| APOLLO GLOBAL MGMT INC | 562007 | 81356131 | COM |
| CARDINAL HEALTH INC | 395838 | 81344724 | COM |
| ROPER TECHNOLOGIES INC | 180645 | 80410509 | COM |
| ENTEGRIS INC | 953811 | 80358576 | COM |
| ISHARES TR | 833154 | 80232730 | US HOME CONS ETF |
| ENERGY TRANSFER L P | 4855095 | 80060517 | COM UT LTD PTN |
| ISHARES TR | 832369 | 80040638 | 7-10 YR TRSY BD |
| DEXCOM INC | 1204003 | 79909679 | COM |
| ALCON AG | 1000099 | 79881700 | ORD SHS |
| LAS VEGAS SANDS CORP | 1223691 | 79650047 | COM |
| PG&E CORP | 4950308 | 79551452 | COM |
| ISHARES TR | 561722 | 79477992 | MSCI ACWI ETF |
| ROCKWELL AUTOMATION INC | 204260 | 79471452 | COM |
| CINTAS CORP | 422473 | 79454489 | COM |
| JABIL INC | 348422 | 79447282 | COM |
| IDEXX LABS INC | 117007 | 79158746 | COM |
| ISHARES INC | 1088418 | 79106228 | MSCI EMRG CHN |
| CF INDS HLDGS INC | 1015083 | 78506497 | COM |
| AON PLC | 222425 | 78489178 | SHS CL A |
| VANGUARD SCOTTSDALE FDS | 1307855 | 78379772 | INTER TERM TREAS |
| SEMPRA | 884462 | 78089174 | COM |
| TORONTO DOMINION BK ONT | 823459 | 77711221 | COM NEW |
| CIDARA THERAPEUTICS INC | 348421 | 76962715 | COM NEW |
| BECTON DICKINSON & CO | 393661 | 76397760 | COM |
| VANGUARD INDEX FDS | 860210 | 76119990 | REAL ESTATE ETF |
| ELEVANCE HEALTH INC FORMERLY | 216728 | 75973898 | COM |
| TE CONNECTIVITY PLC | 333691 | 75918076 | ORD SHS |
| TRAVELERS COMPANIES INC | 261011 | 75708764 | COM |
| CRH PLC | 599248 | 74786213 | ORD |
| CHARTER COMMUNICATIONS INC N | 352300 | 73542625 | CL A |
| ENTERPRISE PRODS PARTNERS L | 2284931 | 73254888 | COM |
| TRANE TECHNOLOGIES PLC | 187187 | 72853100 | SHS |
| SYSCO CORP | 987924 | 72800077 | COM |
| ISHARES TR | 2127705 | 72129200 | US TELECOM ETF |
| ISHARES TR | 222509 | 71872500 | RUS 2000 GRW ETF |
| TENET HEALTHCARE CORP | 361188 | 71775279 | COM NEW |
| KINDER MORGAN INC DEL | 2610640 | 71766493 | COM |
| L3HARRIS TECHNOLOGIES INC | 243937 | 71612523 | COM |
| VANGUARD INDEX FDS | 341882 | 71494384 | EXTEND MKT ETF |
| OCCIDENTAL PETE CORP | 1735435 | 71361100 | COM |
| KIMBERLY-CLARK CORP | 707225 | 71351956 | COM |
| BWX TECHNOLOGIES INC | 409424 | 70764843 | COM |
| CHURCH & DWIGHT CO INC | 842126 | 70612266 | COM |
| PRICE T ROWE GROUP INC | 689081 | 70548113 | COM |
| CUMMINS INC | 137791 | 70335419 | COM |
| RAYMOND JAMES FINL INC | 436801 | 70145873 | COM |
| ALCOA CORP | 1319708 | 70129283 | COM |
| COLGATE PALMOLIVE CO | 887416 | 70123593 | COM |
| FISERV INC | 1041243 | 69940291 | COM |
| AFFIRM HLDGS INC | 938081 | 69821368 | COM CL A |
| ILLINOIS TOOL WKS INC | 279141 | 68752513 | COM |
| BANK MONTREAL QUE | 528447 | 68718350 | COM |
| ISHARES TR | 460875 | 68661220 | ESG AWR MSCI USA |
| BEST BUY INC | 1024537 | 68572257 | COM |
| FASTENAL CO | 1706448 | 68479762 | COM |
| ULTA BEAUTY INC | 112544 | 68090245 | COM |
| EBAY INC. | 781140 | 68037327 | COM |
| VANGUARD SCOTTSDALE FDS | 1218770 | 68007377 | LONG TERM TREAS |
| KANZHUN LIMITED | 3334427 | 67955622 | SPONSORED ADS |
| QIAGEN NV | 1510936 | 67946792 | COM SHS |
| ON HLDG AG | 1461563 | 67933448 | NAMEN AKT A |
| TRACTOR SUPPLY CO | 1355769 | 67801994 | COM |
| BANK NEW YORK MELLON CORP | 583876 | 67782165 | COM |
| GALLAGHER ARTHUR J & CO | 261894 | 67775596 | COM |
| ECOLAB INC | 257947 | 67716171 | COM |
| CREDICORP LTD | 235096 | 67472552 | COM |
| SMURFIT WESTROCK PLC | 1739079 | 67250185 | SHS |
| VISTRA CORP | 415659 | 67058269 | COM |
| H WORLD GROUP LTD | 1424103 | 67004046 | SPONSORED ADS |
| MOODYS CORP | 130785 | 66811629 | COM |
| CANADIAN IMPERIAL BANK OF CO | 733192 | 66555594 | COM |
| WHEATON PRECIOUS METALS CORP | 565120 | 66523993 | COM |
| MP MATERIALS CORP | 1302958 | 65825438 | COM CL A |
| RESMED INC | 272815 | 65712949 | COM |
| BLOCK INC | 1002586 | 65258323 | CL A |
| ESSEX PPTY TR INC | 247804 | 64845351 | COM |
| INTERACTIVE BROKERS GROUP IN | 992685 | 63839572 | COM CL A |
| ALBEMARLE CORP | 451311 | 63833406 | COM |
| HAEMONETICS CORP MASS | 789173 | 63252216 | COM |
| TKO GROUP HOLDINGS INC | 299453 | 62585610 | CL A |
| TELEDYNE TECHNOLOGIES INC | 121697 | 62154309 | COM |
| AIR PRODS & CHEMS INC | 250700 | 61927931 | COM |
| CORTEVA INC | 923166 | 61879821 | COM |
| UNITY SOFTWARE INC | 1400299 | 61851207 | COM |
| VENTAS INC | 798013 | 61750246 | COM |
| SNAP ON INC | 178147 | 61389615 | COM |
| WW GRAINGER INC | 60658 | 61207383 | COM |
| PETROLEO BRASILEIRO SA PETRO | 5151758 | 61048342 | SPONSORED ADR |
| NUCOR CORP | 373730 | 60959151 | COM |
| HERSHEY CO | 333460 | 60682969 | COM |
| ENERGY FUELS INC | 4152909 | 60229678 | COM NEW |
| NOVA LTD | 183364 | 60214903 | COM |
| PRUDENTIAL FINL INC | 532337 | 60090151 | COM |
| LAUDER ESTEE COS INC | 571298 | 59826368 | CL A |
| EDWARDS LIFESCIENCES CORP | 694799 | 59231616 | COM |
| CIENA CORP | 251595 | 58840522 | COM NEW |
| MONDAY COM LTD | 397340 | 58631490 | SHS |
| YUM BRANDS INC | 387207 | 58576615 | COM |
| KEURIG DR PEPPER INC | 2084019 | 58373368 | COM |
| VALE S A | 4464666 | 58174598 | SPONSORED ADS |
| ISHARES TR | 84915 | 58161612 | CORE S&P500 ETF |
| AFLAC INC | 520156 | 57357612 | COM |
| BRIDGEBIO PHARMA INC | 748751 | 57271964 | COM |
| EQT CORP | 1068293 | 57260524 | COM |
| JD.COM INC | 1994349 | 57237812 | SPON ADS CL A |
| EQUIFAX INC | 263233 | 57116313 | COM |
| ISHARES INC | 703422 | 56794317 | MSCI JAPAN ETF |
| COUPANG INC | 2404189 | 56714818 | CL A |
| ATMOS ENERGY CORP | 336865 | 56468681 | COM |
| MARTIN MARIETTA MATLS INC | 89962 | 56015752 | COM |
| DICKS SPORTING GOODS INC | 282760 | 55977998 | COM |
| AVALONBAY CMNTYS INC | 307099 | 55680093 | COM |
| PPG INDS INC | 542186 | 55552349 | COM |
| MSCI INC | 95974 | 55063164 | COM |
| ZIM INTEGRATED SHIPPING SERV | 2583855 | 54855242 | SHS |
| CONFLUENT INC | 1808425 | 54686772 | CLASS A COM |
| ONEOK INC NEW | 743959 | 54680987 | COM |
| TRANSUNION | 637453 | 54661610 | COM |
| AMERIPRISE FINL INC | 110593 | 54228225 | COM |
| GXO LOGISTICS INCORPORATED | 1025669 | 53991216 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 309817 | 53762459 | COM |
| AXALTA COATING SYS LTD | 1663089 | 53734406 | COM |
| MEDPACE HLDGS INC | 95627 | 53708904 | COM |
| M & T BK CORP | 264569 | 53305376 | COM |
| ROBLOX CORP | 651532 | 52793639 | CL A |
| VICI PPTYS INC | 1849405 | 52005269 | COM |
| VANGUARD SCOTTSDALE FDS | 884954 | 51973372 | SHORT TERM TREAS |
| KEYSIGHT TECHNOLOGIES INC | 254992 | 51811824 | COM |
| VANGUARD INTL EQUITY INDEX F | 367043 | 51775095 | TT WRLD ST ETF |
| ENPHASE ENERGY INC | 1607968 | 51535374 | COM |
| ARES CAPITAL CORP | 2527964 | 51140711 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 1634291 | 51006223 | SPONSORED ADS |
| ASE TECHNOLOGY HLDG CO LTD | 3160889 | 50890313 | SPONSORED ADS |
| BUNGE GLOBAL SA | 569679 | 50747004 | COM SHS |
| KRAFT HEINZ CO | 2091466 | 50718065 | COM |
| VIASAT INC | 1465521 | 50501853 | COM |
| ZOOM COMMUNICATIONS INC | 582634 | 50275488 | CL A |
| INSMED INC | 287914 | 50108552 | COM PAR $.01 |
| EXPAND ENERGY CORPORATION | 453693 | 50069543 | COM |
| C H ROBINSON WORLDWIDE INC | 311138 | 50018545 | COM NEW |
| MACOM TECH SOLUTIONS HLDGS I | 291691 | 49960835 | COM |
| LEIDOS HOLDINGS INC | 274686 | 49553393 | COM |
| CROWN CASTLE INC | 557037 | 49503918 | COM |
| JBG SMITH PPTYS | 2889278 | 49146619 | COM |
| HP INC | 2205001 | 49127424 | COM |
| ARCHER DANIELS MIDLAND CO | 848997 | 48808843 | COM |
| ISHARES TR | 403124 | 48447497 | CORE S&P SCP ETF |