-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,969,591
- % of Assets
- 6.91%
- Market Value
- $385.5M
-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,194,363
- % of Assets
- 5.89%
- Market Value
- $328.6M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 604,074
- % of Assets
- 3.82%
- Market Value
- $213.1M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 796,030
- % of Assets
- 3.24%
- Market Value
- $180.7M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 476,829
- % of Assets
- 2.94%
- Market Value
- $163.9M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 385,019
- % of Assets
- 2.62%
- Market Value
- $145.9M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 384,347
- % of Assets
- 2.36%
- Market Value
- $131.5M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 91,706
- % of Assets
- 2.00%
- Market Value
- $111.3M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 178,580
- % of Assets
- 1.74%
- Market Value
- $96.9M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 228,938
- % of Assets
- 1.54%
- Market Value
- $85.9M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 217,895
- % of Assets
- 1.31%
- Market Value
- $73.0M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 149,084
- % of Assets
- 1.30%
- Market Value
- $72.7M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 64,328
- % of Assets
- 1.30%
- Market Value
- $72.5M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 132,599
- % of Assets
- 1.27%
- Market Value
- $70.6M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 384,187
- % of Assets
- 0.92%
- Market Value
- $51.0M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 195,753
- % of Assets
- 0.86%
- Market Value
- $47.9M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 337,063
- % of Assets
- 0.83%
- Market Value
- $46.4M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 134,966
- % of Assets
- 0.80%
- Market Value
- $44.6M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 64,536
- % of Assets
- 0.77%
- Market Value
- $43.1M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 356,507
- % of Assets
- 0.74%
- Market Value
- $41.3M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 101,695
- % of Assets
- 0.73%
- Market Value
- $40.9M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 37,455
- % of Assets
- 0.71%
- Market Value
- $39.6M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 321,202
- % of Assets
- 0.69%
- Market Value
- $38.2M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 143,674
- % of Assets
- 0.63%
- Market Value
- $34.9M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 36,077
- % of Assets
- 0.61%
- Market Value
- $34.0M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 65,614
- % of Assets
- 0.58%
- Market Value
- $32.1M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 84,843
- % of Assets
- 0.56%
- Market Value
- $31.5M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 530,921
- % of Assets
- 0.55%
- Market Value
- $30.9M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 73,849
- % of Assets
- 0.55%
- Market Value
- $30.7M
-
SANDISK CORP
- CUSIP
- 80004C200
- Symbol
- SNDK
- Quantity
- 12,043
- % of Assets
- 0.50%
- Market Value
- $28.1M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 189,360
- % of Assets
- 0.50%
- Market Value
- $28.1M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 80,996
- % of Assets
- 0.50%
- Market Value
- $27.9M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 106,226
- % of Assets
- 0.49%
- Market Value
- $27.5M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 152,238
- % of Assets
- 0.47%
- Market Value
- $26.2M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 23,990
- % of Assets
- 0.46%
- Market Value
- $25.6M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 314,887
- % of Assets
- 0.45%
- Market Value
- $25.3M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 200,844
- % of Assets
- 0.45%
- Market Value
- $25.2M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 342,418
- % of Assets
- 0.44%
- Market Value
- $24.3M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 21,852
- % of Assets
- 0.43%
- Market Value
- $23.7M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 74,008
- % of Assets
- 0.41%
- Market Value
- $23.1M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 126,741
- % of Assets
- 0.41%
- Market Value
- $22.7M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 97,480
- % of Assets
- 0.39%
- Market Value
- $21.5M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 248,852
- % of Assets
- 0.38%
- Market Value
- $21.1M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 137,988
- % of Assets
- 0.38%
- Market Value
- $21.0M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 109,511
- % of Assets
- 0.37%
- Market Value
- $20.4M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 138,696
- % of Assets
- 0.36%
- Market Value
- $20.1M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 186,714
- % of Assets
- 0.36%
- Market Value
- $20.0M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874104
- Symbol
- MRVL
- Quantity
- 71,199
- % of Assets
- 0.36%
- Market Value
- $20.0M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 76,431
- % of Assets
- 0.35%
- Market Value
- $19.7M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 37,596
- % of Assets
- 0.35%
- Market Value
- $19.6M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 65,950
- % of Assets
- 0.35%
- Market Value
- $19.3M
-
WESTERN DIGITAL CORP
- CUSIP
- 958102105
- Symbol
- WDC
- Quantity
- 28,029
- % of Assets
- 0.34%
- Market Value
- $18.9M
-
SEAGATE TECHNOLOGY HOLDINGS PLC
- CUSIP
- G7997R103
- Symbol
- STX
- Quantity
- 18,234
- % of Assets
- 0.34%
- Market Value
- $18.7M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 85,710
- % of Assets
- 0.31%
- Market Value
- $17.6M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 39,700
- % of Assets
- 0.30%
- Market Value
- $16.6M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 100,042
- % of Assets
- 0.30%
- Market Value
- $16.5M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 16,079,348
- % of Assets
- 0.29%
- Market Value
- $16.1M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 339,553
- % of Assets
- 0.28%
- Market Value
- $15.6M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 111,144
- % of Assets
- 0.28%
- Market Value
- $15.5M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 43,870
- % of Assets
- 0.28%
- Market Value
- $15.5M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 57,778
- % of Assets
- 0.27%
- Market Value
- $15.3M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 30,216
- % of Assets
- 0.27%
- Market Value
- $15.3M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 169,578
- % of Assets
- 0.27%
- Market Value
- $14.9M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 43,279
- % of Assets
- 0.27%
- Market Value
- $14.8M
-
CORNING INC
- CUSIP
- 219350105
- Symbol
- GLW
- Quantity
- 63,688
- % of Assets
- 0.26%
- Market Value
- $14.5M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 20,699
- % of Assets
- 0.25%
- Market Value
- $14.0M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 64,104
- % of Assets
- 0.25%
- Market Value
- $14.0M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 89,924
- % of Assets
- 0.25%
- Market Value
- $14.0M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 84,034
- % of Assets
- 0.25%
- Market Value
- $13.9M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 141,212
- % of Assets
- 0.25%
- Market Value
- $13.8M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 31,576
- % of Assets
- 0.24%
- Market Value
- $13.3M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 141,563
- % of Assets
- 0.24%
- Market Value
- $13.2M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 48,304
- % of Assets
- 0.23%
- Market Value
- $12.9M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 20,427
- % of Assets
- 0.23%
- Market Value
- $12.9M
-
WELLTOWER INC
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 57,404
- % of Assets
- 0.23%
- Market Value
- $12.8M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 564,721
- % of Assets
- 0.23%
- Market Value
- $12.7M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 100,931
- % of Assets
- 0.22%
- Market Value
- $12.5M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 165,506
- % of Assets
- 0.21%
- Market Value
- $12.0M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 51,528
- % of Assets
- 0.21%
- Market Value
- $11.9M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 132,207
- % of Assets
- 0.21%
- Market Value
- $11.8M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 28,800
- % of Assets
- 0.21%
- Market Value
- $11.5M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 11,738
- % of Assets
- 0.20%
- Market Value
- $11.4M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 62,992
- % of Assets
- 0.20%
- Market Value
- $11.2M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 463,267
- % of Assets
- 0.20%
- Market Value
- $11.0M
-
CVS HEALTH CORP
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 103,839
- % of Assets
- 0.19%
- Market Value
- $10.9M
-
PROLOGIS REIT INC
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 75,799
- % of Assets
- 0.19%
- Market Value
- $10.7M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 99,025
- % of Assets
- 0.19%
- Market Value
- $10.5M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 50,601
- % of Assets
- 0.19%
- Market Value
- $10.4M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 47,580
- % of Assets
- 0.18%
- Market Value
- $10.3M
-
VERTIV HOLDINGS CLASS A
- CUSIP
- 92537N108
- Symbol
- VRT
- Quantity
- 31,233
- % of Assets
- 0.18%
- Market Value
- $10.2M
-
PARKER-HANNIFIN CORP
- CUSIP
- 701094104
- Symbol
- PH
- Quantity
- 10,253
- % of Assets
- 0.18%
- Market Value
- $10.1M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 45,533
- % of Assets
- 0.18%
- Market Value
- $10.1M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 66,504
- % of Assets
- 0.18%
- Market Value
- $10.0M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 135,651
- % of Assets
- 0.18%
- Market Value
- $9.9M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 20,653
- % of Assets
- 0.18%
- Market Value
- $9.9M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 51,224
- % of Assets
- 0.18%
- Market Value
- $9.9M
-
APPLOVIN CORP CLASS A
- CUSIP
- 03831W108
- Symbol
- APP
- Quantity
- 21,860
- % of Assets
- 0.17%
- Market Value
- $9.7M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 24,629
- % of Assets
- 0.17%
- Market Value
- $9.7M
-
CHUBB
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 29,339
- % of Assets
- 0.17%
- Market Value
- $9.7M
-
DELL TECHNOLOGIES INC CLASS C
- CUSIP
- 24703L202
- Symbol
- DELL
- Quantity
- 23,506
- % of Assets
- 0.17%
- Market Value
- $9.6M