-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,837,392
- % of Assets
- 7.26%
- Market Value
- $322.5M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 559,978
- % of Assets
- 6.46%
- Market Value
- $287.0M
-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,125,285
- % of Assets
- 5.35%
- Market Value
- $237.7M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 711,866
- % of Assets
- 3.70%
- Market Value
- $164.4M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 163,576
- % of Assets
- 2.58%
- Market Value
- $114.5M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 354,251
- % of Assets
- 2.37%
- Market Value
- $105.4M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 438,486
- % of Assets
- 1.93%
- Market Value
- $85.8M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 353,708
- % of Assets
- 1.56%
- Market Value
- $69.5M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 211,122
- % of Assets
- 1.53%
- Market Value
- $67.8M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 138,155
- % of Assets
- 1.48%
- Market Value
- $65.8M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 209,380
- % of Assets
- 1.40%
- Market Value
- $62.2M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 128,907
- % of Assets
- 1.02%
- Market Value
- $45.3M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 59,264
- % of Assets
- 1.02%
- Market Value
- $45.2M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 32,063
- % of Assets
- 0.84%
- Market Value
- $37.5M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 324,721
- % of Assets
- 0.83%
- Market Value
- $36.7M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 61,112
- % of Assets
- 0.78%
- Market Value
- $34.4M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 325,547
- % of Assets
- 0.72%
- Market Value
- $32.0M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 33,430
- % of Assets
- 0.70%
- Market Value
- $31.2M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 122,585
- % of Assets
- 0.69%
- Market Value
- $30.6M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 181,328
- % of Assets
- 0.69%
- Market Value
- $30.5M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 74,896
- % of Assets
- 0.64%
- Market Value
- $28.3M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 176,702
- % of Assets
- 0.62%
- Market Value
- $27.7M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 133,081
- % of Assets
- 0.57%
- Market Value
- $25.4M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 160,260
- % of Assets
- 0.56%
- Market Value
- $25.0M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 493,691
- % of Assets
- 0.53%
- Market Value
- $23.7M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 144,487
- % of Assets
- 0.51%
- Market Value
- $22.7M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 80,370
- % of Assets
- 0.49%
- Market Value
- $21.7M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 122,215
- % of Assets
- 0.49%
- Market Value
- $21.7M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 299,771
- % of Assets
- 0.46%
- Market Value
- $20.4M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 245,268
- % of Assets
- 0.46%
- Market Value
- $20.3M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 291,885
- % of Assets
- 0.46%
- Market Value
- $20.3M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 72,307
- % of Assets
- 0.44%
- Market Value
- $19.3M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 117,289
- % of Assets
- 0.43%
- Market Value
- $19.1M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 70,036
- % of Assets
- 0.41%
- Market Value
- $18.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 68,357
- % of Assets
- 0.40%
- Market Value
- $17.8M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 21,051
- % of Assets
- 0.38%
- Market Value
- $17.0M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 23,102
- % of Assets
- 0.38%
- Market Value
- $16.9M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 131,156
- % of Assets
- 0.38%
- Market Value
- $16.8M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 35,441
- % of Assets
- 0.38%
- Market Value
- $16.7M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 53,838
- % of Assets
- 0.37%
- Market Value
- $16.3M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 135,533
- % of Assets
- 0.37%
- Market Value
- $16.3M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 100,602
- % of Assets
- 0.36%
- Market Value
- $15.8M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 189,070
- % of Assets
- 0.35%
- Market Value
- $15.6M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 15,587
- % of Assets
- 0.35%
- Market Value
- $15.5M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 35,418
- % of Assets
- 0.34%
- Market Value
- $15.2M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 103,255
- % of Assets
- 0.33%
- Market Value
- $14.9M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 541,844
- % of Assets
- 0.33%
- Market Value
- $14.9M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 157,466
- % of Assets
- 0.31%
- Market Value
- $13.7M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 28,429
- % of Assets
- 0.31%
- Market Value
- $13.7M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,451
- % of Assets
- 0.31%
- Market Value
- $13.7M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 317,529
- % of Assets
- 0.31%
- Market Value
- $13.6M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 26,992
- % of Assets
- 0.30%
- Market Value
- $13.4M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 82,637
- % of Assets
- 0.30%
- Market Value
- $13.4M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 93,039
- % of Assets
- 0.30%
- Market Value
- $13.4M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 140,689
- % of Assets
- 0.30%
- Market Value
- $13.3M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 47,148
- % of Assets
- 0.30%
- Market Value
- $13.1M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 68,409
- % of Assets
- 0.29%
- Market Value
- $13.1M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,563
- % of Assets
- 0.29%
- Market Value
- $13.0M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 41,684
- % of Assets
- 0.29%
- Market Value
- $12.9M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 56,791
- % of Assets
- 0.29%
- Market Value
- $12.8M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,645
- % of Assets
- 0.28%
- Market Value
- $12.6M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 127,848
- % of Assets
- 0.28%
- Market Value
- $12.5M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 10,963
- % of Assets
- 0.28%
- Market Value
- $12.3M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 40,499
- % of Assets
- 0.28%
- Market Value
- $12.3M
-
ADOBE INC
- CUSIP
- 00724F101
- Symbol
- ADBE
- Quantity
- 32,106
- % of Assets
- 0.27%
- Market Value
- $11.9M
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137107
- Symbol
- BSX
- Quantity
- 111,453
- % of Assets
- 0.27%
- Market Value
- $11.9M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 61,200
- % of Assets
- 0.26%
- Market Value
- $11.5M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 29,484
- % of Assets
- 0.26%
- Market Value
- $11.5M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 155,085
- % of Assets
- 0.25%
- Market Value
- $11.2M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 48,407
- % of Assets
- 0.24%
- Market Value
- $10.7M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 93,724
- % of Assets
- 0.24%
- Market Value
- $10.7M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 44,167
- % of Assets
- 0.24%
- Market Value
- $10.7M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 84,128
- % of Assets
- 0.24%
- Market Value
- $10.6M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 428,341
- % of Assets
- 0.23%
- Market Value
- $10.4M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 25,902
- % of Assets
- 0.23%
- Market Value
- $10.4M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 48,156
- % of Assets
- 0.23%
- Market Value
- $10.3M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 44,993
- % of Assets
- 0.23%
- Market Value
- $10.1M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 48,000
- % of Assets
- 0.22%
- Market Value
- $9.9M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 19,023
- % of Assets
- 0.22%
- Market Value
- $9.7M
-
BLACKSTONE INC
- CUSIP
- 09260D107
- Symbol
- BX
- Quantity
- 54,993
- % of Assets
- 0.22%
- Market Value
- $9.7M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 42,153
- % of Assets
- 0.22%
- Market Value
- $9.7M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 49,896
- % of Assets
- 0.22%
- Market Value
- $9.7M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 91,168
- % of Assets
- 0.22%
- Market Value
- $9.6M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 96,388
- % of Assets
- 0.21%
- Market Value
- $9.5M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 30,588
- % of Assets
- 0.21%
- Market Value
- $9.4M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 84,210
- % of Assets
- 0.21%
- Market Value
- $9.4M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 95,159
- % of Assets
- 0.21%
- Market Value
- $9.3M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 280,656
- % of Assets
- 0.21%
- Market Value
- $9.2M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 77,637
- % of Assets
- 0.21%
- Market Value
- $9.2M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 9,960
- % of Assets
- 0.21%
- Market Value
- $9.1M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 19,367
- % of Assets
- 0.20%
- Market Value
- $9.1M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 96,677
- % of Assets
- 0.20%
- Market Value
- $8.9M
-
SYNOPSYS INC
- CUSIP
- 871607107
- Symbol
- SNPS
- Quantity
- 13,938
- % of Assets
- 0.20%
- Market Value
- $8.9M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 18,764
- % of Assets
- 0.20%
- Market Value
- $8.7M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 37,360
- % of Assets
- 0.19%
- Market Value
- $8.6M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 35,941
- % of Assets
- 0.19%
- Market Value
- $8.6M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866F104
- Symbol
- ICE
- Quantity
- 43,214
- % of Assets
- 0.18%
- Market Value
- $8.0M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 85,647
- % of Assets
- 0.18%
- Market Value
- $8.0M
-
TRANE TECHNOLOGIES PLC
- CUSIP
- G8994E103
- Symbol
- TT
- Quantity
- 16,786
- % of Assets
- 0.18%
- Market Value
- $7.9M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 82,869
- % of Assets
- 0.18%
- Market Value
- $7.9M