-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,999,076
- % of Assets
- 7.32%
- Market Value
- $434.9M
-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,212,242
- % of Assets
- 6.29%
- Market Value
- $373.7M
-
MICROSOFT
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 613,117
- % of Assets
- 5.23%
- Market Value
- $310.3M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 807,947
- % of Assets
- 3.78%
- Market Value
- $224.7M
-
ALPHABET CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 483,967
- % of Assets
- 2.91%
- Market Value
- $173.0M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 390,783
- % of Assets
- 2.78%
- Market Value
- $165.1M
-
ALPHABET CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 390,101
- % of Assets
- 2.34%
- Market Value
- $138.8M
-
META PLATFORMS CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 181,254
- % of Assets
- 1.82%
- Market Value
- $107.8M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 65,291
- % of Assets
- 1.35%
- Market Value
- $80.4M
-
MICRON TECHNOLOGY
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 93,079
- % of Assets
- 1.35%
- Market Value
- $80.1M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 151,316
- % of Assets
- 1.35%
- Market Value
- $80.1M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 221,157
- % of Assets
- 1.34%
- Market Value
- $79.6M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 232,365
- % of Assets
- 1.29%
- Market Value
- $76.9M
-
ADVANCED MICRO DEVICES
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 134,584
- % of Assets
- 1.06%
- Market Value
- $63.2M
-
EXXONMOBIL HOLDINGS CORP
- CUSIP
- 30233Q108
- Symbol
- XOM
- Quantity
- 342,109
- % of Assets
- 0.92%
- Market Value
- $54.7M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 198,686
- % of Assets
- 0.88%
- Market Value
- $52.0M
-
VISA CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 136,987
- % of Assets
- 0.83%
- Market Value
- $49.5M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 361,843
- % of Assets
- 0.69%
- Market Value
- $40.8M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 326,017
- % of Assets
- 0.67%
- Market Value
- $40.0M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 389,938
- % of Assets
- 0.64%
- Market Value
- $38.0M
-
MASTERCARD CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 66,596
- % of Assets
- 0.63%
- Market Value
- $37.5M
-
ABBVIE
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 145,831
- % of Assets
- 0.61%
- Market Value
- $36.2M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 36,618
- % of Assets
- 0.59%
- Market Value
- $34.9M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 539,068
- % of Assets
- 0.58%
- Market Value
- $34.4M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 65,502
- % of Assets
- 0.58%
- Market Value
- $34.2M
-
PALANTIR TECHNOLOGIES CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 189,510
- % of Assets
- 0.56%
- Market Value
- $33.2M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 38,028
- % of Assets
- 0.54%
- Market Value
- $31.9M
-
LAM RESEARCH
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 103,237
- % of Assets
- 0.53%
- Market Value
- $31.6M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 86,128
- % of Assets
- 0.53%
- Market Value
- $31.6M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 74,978
- % of Assets
- 0.52%
- Market Value
- $30.6M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 154,465
- % of Assets
- 0.51%
- Market Value
- $30.1M
-
HOME DEPOT
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 82,248
- % of Assets
- 0.49%
- Market Value
- $28.9M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 192,194
- % of Assets
- 0.47%
- Market Value
- $28.1M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 319,600
- % of Assets
- 0.47%
- Market Value
- $27.8M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 203,850
- % of Assets
- 0.45%
- Market Value
- $26.7M
-
NETFLIX
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 347,544
- % of Assets
- 0.45%
- Market Value
- $26.5M
-
PALO ALTO NETWORKS
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 66,937
- % of Assets
- 0.43%
- Market Value
- $25.8M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 24,355
- % of Assets
- 0.42%
- Market Value
- $25.2M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 111,152
- % of Assets
- 0.42%
- Market Value
- $24.9M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 128,658
- % of Assets
- 0.40%
- Market Value
- $23.9M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 252,681
- % of Assets
- 0.37%
- Market Value
- $22.1M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 22,179
- % of Assets
- 0.37%
- Market Value
- $22.0M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 98,950
- % of Assets
- 0.36%
- Market Value
- $21.3M
-
ORACLE
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 140,069
- % of Assets
- 0.36%
- Market Value
- $21.2M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 75,130
- % of Assets
- 0.35%
- Market Value
- $21.1M
-
KLA
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 107,806
- % of Assets
- 0.35%
- Market Value
- $20.8M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 140,670
- % of Assets
- 0.32%
- Market Value
- $19.0M
-
CROWDSTRIKE HOLDINGS CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 84,083
- % of Assets
- 0.32%
- Market Value
- $18.9M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 38,148
- % of Assets
- 0.32%
- Market Value
- $18.8M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 44,546
- % of Assets
- 0.31%
- Market Value
- $18.6M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 30,681
- % of Assets
- 0.31%
- Market Value
- $18.4M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 77,519
- % of Assets
- 0.31%
- Market Value
- $18.3M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 101,466
- % of Assets
- 0.29%
- Market Value
- $17.0M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 85,228
- % of Assets
- 0.27%
- Market Value
- $16.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 344,458
- % of Assets
- 0.27%
- Market Value
- $16.2M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 58,604
- % of Assets
- 0.27%
- Market Value
- $16.0M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 143,659
- % of Assets
- 0.26%
- Market Value
- $15.6M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 112,747
- % of Assets
- 0.26%
- Market Value
- $15.5M
-
ANALOG DEVICES
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 40,254
- % of Assets
- 0.26%
- Market Value
- $15.5M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 65,037
- % of Assets
- 0.25%
- Market Value
- $15.1M
-
SANDISK
- CUSIP
- 80004C200
- Symbol
- SNDK
- Quantity
- 12,223
- % of Assets
- 0.25%
- Market Value
- $15.1M
-
MARVELL TECHNOLOGY
- CUSIP
- 573874104
- Symbol
- MRVL
- Quantity
- 72,219
- % of Assets
- 0.25%
- Market Value
- $15.1M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 43,967
- % of Assets
- 0.25%
- Market Value
- $14.9M
-
SEAGATE TECHNOLOGY HOLDINGS PLC
- CUSIP
- G7997R103
- Symbol
- STX
- Quantity
- 18,498
- % of Assets
- 0.25%
- Market Value
- $14.8M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 143,268
- % of Assets
- 0.25%
- Market Value
- $14.8M
-
NEXTERA ENERGY
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 172,022
- % of Assets
- 0.25%
- Market Value
- $14.6M
-
TJX
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 91,235
- % of Assets
- 0.24%
- Market Value
- $14.5M
-
CHARLES SCHWAB
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 134,087
- % of Assets
- 0.24%
- Market Value
- $14.5M
-
UNION PACIFIC
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 49,003
- % of Assets
- 0.24%
- Market Value
- $14.3M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 32,050
- % of Assets
- 0.24%
- Market Value
- $14.3M
-
QUALCOMM
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 86,978
- % of Assets
- 0.24%
- Market Value
- $14.1M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 573,226
- % of Assets
- 0.23%
- Market Value
- $13.8M
-
WELLTOWER
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 58,245
- % of Assets
- 0.23%
- Market Value
- $13.7M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 102,430
- % of Assets
- 0.23%
- Market Value
- $13.6M
-
BOOKING HOLDINGS
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 63,950
- % of Assets
- 0.23%
- Market Value
- $13.6M
-
BLACKROCK
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 11,916
- % of Assets
- 0.23%
- Market Value
- $13.5M
-
SALESFORCE
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 67,502
- % of Assets
- 0.22%
- Market Value
- $13.3M
-
UBER TECHNOLOGIES
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 167,983
- % of Assets
- 0.22%
- Market Value
- $13.1M
-
PFIZER
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 470,308
- % of Assets
- 0.21%
- Market Value
- $12.7M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 20,715
- % of Assets
- 0.21%
- Market Value
- $12.6M
-
WESTERN DIGITAL CORP
- CUSIP
- 958102105
- Symbol
- WDC
- Quantity
- 28,459
- % of Assets
- 0.21%
- Market Value
- $12.5M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 100,504
- % of Assets
- 0.21%
- Market Value
- $12.4M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 29,241
- % of Assets
- 0.19%
- Market Value
- $11.5M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 51,377
- % of Assets
- 0.19%
- Market Value
- $11.3M
-
PARKER-HANNIFIN CORP
- CUSIP
- 701094104
- Symbol
- PH
- Quantity
- 10,404
- % of Assets
- 0.19%
- Market Value
- $11.0M
-
VERTEX PHARMACEUTICALS
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 20,954
- % of Assets
- 0.18%
- Market Value
- $11.0M
-
DELL TECHNOLOGIES INC CLASS C
- CUSIP
- 24703L202
- Symbol
- DELL
- Quantity
- 23,856
- % of Assets
- 0.18%
- Market Value
- $10.9M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 168,361
- % of Assets
- 0.18%
- Market Value
- $10.9M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 52,009
- % of Assets
- 0.18%
- Market Value
- $10.9M
-
PROLOGIS REIT
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 78,185
- % of Assets
- 0.18%
- Market Value
- $10.8M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 85,085
- % of Assets
- 0.18%
- Market Value
- $10.8M
-
CHUBB
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 29,781
- % of Assets
- 0.17%
- Market Value
- $10.4M
-
NEWMONT
- CUSIP
- 651639106
- Symbol
- NEM
- Quantity
- 88,110
- % of Assets
- 0.17%
- Market Value
- $10.3M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 48,180
- % of Assets
- 0.17%
- Market Value
- $10.3M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 25,054
- % of Assets
- 0.17%
- Market Value
- $10.3M
-
CORNING
- CUSIP
- 219350105
- Symbol
- GLW
- Quantity
- 64,676
- % of Assets
- 0.17%
- Market Value
- $10.2M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 46,229
- % of Assets
- 0.17%
- Market Value
- $10.1M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 16,730
- % of Assets
- 0.17%
- Market Value
- $10.1M
-
CVS HEALTH
- CUSIP
- 126650100
- Symbol
- CVS
- Quantity
- 105,159
- % of Assets
- 0.17%
- Market Value
- $10.1M
-
STRYKER
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 28,463
- % of Assets
- 0.17%
- Market Value
- $9.8M