-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,839,683
- % of Assets
- 6.80%
- Market Value
- $313.3M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 560,675
- % of Assets
- 6.21%
- Market Value
- $286.0M
-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,126,689
- % of Assets
- 5.84%
- Market Value
- $269.3M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 712,755
- % of Assets
- 3.58%
- Market Value
- $165.1M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 163,780
- % of Assets
- 2.76%
- Market Value
- $127.0M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 354,692
- % of Assets
- 2.67%
- Market Value
- $122.8M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 439,032
- % of Assets
- 2.38%
- Market Value
- $109.6M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 211,387
- % of Assets
- 1.95%
- Market Value
- $90.0M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 354,148
- % of Assets
- 1.92%
- Market Value
- $88.5M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 138,326
- % of Assets
- 1.48%
- Market Value
- $68.1M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 209,641
- % of Assets
- 1.42%
- Market Value
- $65.4M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 59,338
- % of Assets
- 0.98%
- Market Value
- $45.1M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 129,067
- % of Assets
- 0.97%
- Market Value
- $44.7M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 32,103
- % of Assets
- 0.86%
- Market Value
- $39.4M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 325,126
- % of Assets
- 0.81%
- Market Value
- $37.5M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 122,691
- % of Assets
- 0.80%
- Market Value
- $37.0M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 61,188
- % of Assets
- 0.80%
- Market Value
- $36.6M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 325,915
- % of Assets
- 0.74%
- Market Value
- $34.0M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 33,468
- % of Assets
- 0.70%
- Market Value
- $32.2M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 181,501
- % of Assets
- 0.70%
- Market Value
- $32.2M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 74,975
- % of Assets
- 0.68%
- Market Value
- $31.3M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 133,249
- % of Assets
- 0.64%
- Market Value
- $29.4M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 176,874
- % of Assets
- 0.62%
- Market Value
- $28.4M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 160,460
- % of Assets
- 0.59%
- Market Value
- $27.0M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 494,376
- % of Assets
- 0.55%
- Market Value
- $25.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 68,450
- % of Assets
- 0.51%
- Market Value
- $23.4M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 80,479
- % of Assets
- 0.51%
- Market Value
- $23.3M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 144,699
- % of Assets
- 0.50%
- Market Value
- $23.2M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 300,226
- % of Assets
- 0.44%
- Market Value
- $20.3M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 245,374
- % of Assets
- 0.44%
- Market Value
- $20.2M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 292,347
- % of Assets
- 0.43%
- Market Value
- $19.6M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 117,344
- % of Assets
- 0.42%
- Market Value
- $19.5M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 122,270
- % of Assets
- 0.42%
- Market Value
- $19.5M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 23,149
- % of Assets
- 0.40%
- Market Value
- $18.4M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 70,081
- % of Assets
- 0.39%
- Market Value
- $18.2M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 131,236
- % of Assets
- 0.38%
- Market Value
- $17.6M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 72,347
- % of Assets
- 0.38%
- Market Value
- $17.5M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 35,514
- % of Assets
- 0.37%
- Market Value
- $17.0M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 53,951
- % of Assets
- 0.36%
- Market Value
- $16.5M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 543,045
- % of Assets
- 0.35%
- Market Value
- $16.0M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 35,503
- % of Assets
- 0.35%
- Market Value
- $16.0M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 100,826
- % of Assets
- 0.35%
- Market Value
- $16.0M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 135,638
- % of Assets
- 0.34%
- Market Value
- $15.7M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 189,484
- % of Assets
- 0.33%
- Market Value
- $15.4M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 15,604
- % of Assets
- 0.32%
- Market Value
- $14.8M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 157,849
- % of Assets
- 0.32%
- Market Value
- $14.7M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 93,128
- % of Assets
- 0.32%
- Market Value
- $14.7M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 103,497
- % of Assets
- 0.32%
- Market Value
- $14.6M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 140,826
- % of Assets
- 0.31%
- Market Value
- $14.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 317,820
- % of Assets
- 0.30%
- Market Value
- $14.1M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 41,730
- % of Assets
- 0.30%
- Market Value
- $14.0M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 21,104
- % of Assets
- 0.30%
- Market Value
- $14.0M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 82,721
- % of Assets
- 0.30%
- Market Value
- $13.7M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,457
- % of Assets
- 0.30%
- Market Value
- $13.6M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 84,315
- % of Assets
- 0.29%
- Market Value
- $13.5M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 28,458
- % of Assets
- 0.29%
- Market Value
- $13.5M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,671
- % of Assets
- 0.28%
- Market Value
- $12.9M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,586
- % of Assets
- 0.27%
- Market Value
- $12.7M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 10,977
- % of Assets
- 0.27%
- Market Value
- $12.4M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 68,480
- % of Assets
- 0.27%
- Market Value
- $12.3M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 56,849
- % of Assets
- 0.26%
- Market Value
- $12.2M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 84,233
- % of Assets
- 0.26%
- Market Value
- $11.8M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 128,010
- % of Assets
- 0.26%
- Market Value
- $11.8M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 96,534
- % of Assets
- 0.26%
- Market Value
- $11.8M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 27,021
- % of Assets
- 0.25%
- Market Value
- $11.7M
-
ADOBE INC
- CUSIP
- 00724F101
- Symbol
- ADBE
- Quantity
- 32,148
- % of Assets
- 0.25%
- Market Value
- $11.6M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 47,203
- % of Assets
- 0.25%
- Market Value
- $11.4M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 42,213
- % of Assets
- 0.25%
- Market Value
- $11.3M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 40,555
- % of Assets
- 0.24%
- Market Value
- $11.1M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 77,737
- % of Assets
- 0.24%
- Market Value
- $11.1M
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137107
- Symbol
- BSX
- Quantity
- 111,591
- % of Assets
- 0.24%
- Market Value
- $11.0M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 61,298
- % of Assets
- 0.24%
- Market Value
- $10.9M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 155,292
- % of Assets
- 0.24%
- Market Value
- $10.9M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 48,228
- % of Assets
- 0.24%
- Market Value
- $10.9M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 91,298
- % of Assets
- 0.23%
- Market Value
- $10.8M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 44,229
- % of Assets
- 0.23%
- Market Value
- $10.8M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 29,527
- % of Assets
- 0.23%
- Market Value
- $10.7M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 93,860
- % of Assets
- 0.23%
- Market Value
- $10.5M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 428,959
- % of Assets
- 0.22%
- Market Value
- $10.3M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 48,478
- % of Assets
- 0.22%
- Market Value
- $10.3M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 49,978
- % of Assets
- 0.22%
- Market Value
- $10.2M
-
APPLOVIN CORP CLASS A
- CUSIP
- 03831W108
- Symbol
- APP
- Quantity
- 16,717
- % of Assets
- 0.22%
- Market Value
- $10.1M
-
BLACKSTONE INC
- CUSIP
- 09260D107
- Symbol
- BX
- Quantity
- 55,088
- % of Assets
- 0.22%
- Market Value
- $10.1M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 9,979
- % of Assets
- 0.21%
- Market Value
- $9.9M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 45,064
- % of Assets
- 0.21%
- Market Value
- $9.8M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 25,946
- % of Assets
- 0.21%
- Market Value
- $9.8M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 48,087
- % of Assets
- 0.20%
- Market Value
- $9.3M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 37,426
- % of Assets
- 0.20%
- Market Value
- $9.2M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 96,858
- % of Assets
- 0.20%
- Market Value
- $9.2M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 281,130
- % of Assets
- 0.20%
- Market Value
- $9.1M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 95,337
- % of Assets
- 0.19%
- Market Value
- $8.9M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 19,060
- % of Assets
- 0.19%
- Market Value
- $8.9M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 30,646
- % of Assets
- 0.19%
- Market Value
- $8.8M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 36,012
- % of Assets
- 0.19%
- Market Value
- $8.6M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 18,806
- % of Assets
- 0.18%
- Market Value
- $8.4M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 126,940
- % of Assets
- 0.18%
- Market Value
- $8.3M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 329,520
- % of Assets
- 0.18%
- Market Value
- $8.2M
-
PROLOGIS REIT INC
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 69,926
- % of Assets
- 0.17%
- Market Value
- $8.0M
-
WELLTOWER INC
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 46,917
- % of Assets
- 0.17%
- Market Value
- $7.8M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 28,142
- % of Assets
- 0.17%
- Market Value
- $7.7M