-
NVIDIA
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,937,160
- % of Assets
- 7.80%
- Market Value
- $447.2M
-
APPLE
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,168,234
- % of Assets
- 6.73%
- Market Value
- $385.9M
-
MICROSOFT
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 594,399
- % of Assets
- 5.31%
- Market Value
- $304.8M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 785,713
- % of Assets
- 3.40%
- Market Value
- $195.0M
-
ALPHABET CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 469,721
- % of Assets
- 2.77%
- Market Value
- $158.9M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 380,833
- % of Assets
- 2.28%
- Market Value
- $130.9M
-
META PLATFORMS CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 176,515
- % of Assets
- 2.23%
- Market Value
- $128.1M
-
ALPHABET CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 380,484
- % of Assets
- 2.22%
- Market Value
- $127.4M
-
MICRON TECHNOLOGY
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 90,404
- % of Assets
- 1.73%
- Market Value
- $99.2M
-
ADVANCED MICRO DEVICES
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 130,675
- % of Assets
- 1.40%
- Market Value
- $80.5M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 225,595
- % of Assets
- 1.39%
- Market Value
- $79.9M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 149,081
- % of Assets
- 1.30%
- Market Value
- $74.6M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 64,050
- % of Assets
- 1.28%
- Market Value
- $73.6M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 212,782
- % of Assets
- 1.24%
- Market Value
- $70.9M
-
EXXONMOBIL HOLDINGS CORP
- CUSIP
- 30233Q108
- Symbol
- XOM
- Quantity
- 329,149
- % of Assets
- 0.94%
- Market Value
- $53.9M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 192,906
- % of Assets
- 0.87%
- Market Value
- $49.9M
-
VISA CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 136,409
- % of Assets
- 0.86%
- Market Value
- $49.1M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 397,753
- % of Assets
- 0.83%
- Market Value
- $47.7M
-
WALMART
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 356,735
- % of Assets
- 0.65%
- Market Value
- $37.2M
-
ABBVIE
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 141,454
- % of Assets
- 0.64%
- Market Value
- $36.8M
-
MASTERCARD CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 64,725
- % of Assets
- 0.62%
- Market Value
- $35.6M
-
PALANTIR TECHNOLOGIES CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 184,165
- % of Assets
- 0.61%
- Market Value
- $35.0M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 315,504
- % of Assets
- 0.60%
- Market Value
- $34.3M
-
LAM RESEARCH
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 100,166
- % of Assets
- 0.59%
- Market Value
- $34.1M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 63,542
- % of Assets
- 0.59%
- Market Value
- $33.6M
-
CHEVRON
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 158,145
- % of Assets
- 0.57%
- Market Value
- $32.8M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 35,499
- % of Assets
- 0.57%
- Market Value
- $32.5M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 36,794
- % of Assets
- 0.53%
- Market Value
- $30.4M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 197,492
- % of Assets
- 0.50%
- Market Value
- $28.4M
-
BANK OF AMERICA
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 520,571
- % of Assets
- 0.49%
- Market Value
- $28.0M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 186,065
- % of Assets
- 0.47%
- Market Value
- $26.8M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 309,967
- % of Assets
- 0.47%
- Market Value
- $26.7M
-
UNITEDHEALTH GROUP
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 71,846
- % of Assets
- 0.46%
- Market Value
- $26.2M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 83,054
- % of Assets
- 0.45%
- Market Value
- $25.9M
-
PALO ALTO NETWORKS
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 65,237
- % of Assets
- 0.45%
- Market Value
- $25.9M
-
PHILIP MORRIS INTERNATIONAL
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 124,762
- % of Assets
- 0.41%
- Market Value
- $23.5M
-
NETFLIX
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 333,313
- % of Assets
- 0.39%
- Market Value
- $22.6M
-
HOME DEPOT
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 79,816
- % of Assets
- 0.39%
- Market Value
- $22.5M
-
CROWDSTRIKE HOLDINGS CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 81,487
- % of Assets
- 0.38%
- Market Value
- $21.7M
-
GE VERNOVA
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 21,318
- % of Assets
- 0.37%
- Market Value
- $21.1M
-
KLA
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 104,581
- % of Assets
- 0.37%
- Market Value
- $21.0M
-
GOLDMAN SACHS GROUP
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 23,307
- % of Assets
- 0.36%
- Market Value
- $20.9M
-
SANDISK
- CUSIP
- 80004C200
- Symbol
- SNDK
- Quantity
- 11,686
- % of Assets
- 0.36%
- Market Value
- $20.9M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 73,083
- % of Assets
- 0.36%
- Market Value
- $20.6M
-
RTX
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 107,850
- % of Assets
- 0.35%
- Market Value
- $20.0M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 241,981
- % of Assets
- 0.34%
- Market Value
- $19.4M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 29,597
- % of Assets
- 0.34%
- Market Value
- $19.3M
-
ORACLE
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 138,309
- % of Assets
- 0.33%
- Market Value
- $19.1M
-
MARVELL TECHNOLOGY
- CUSIP
- 573874104
- Symbol
- MRVL
- Quantity
- 70,089
- % of Assets
- 0.33%
- Market Value
- $18.8M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 95,546
- % of Assets
- 0.31%
- Market Value
- $18.0M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 43,275
- % of Assets
- 0.31%
- Market Value
- $17.6M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 36,899
- % of Assets
- 0.30%
- Market Value
- $17.3M
-
SEAGATE TECHNOLOGY HOLDINGS PLC
- CUSIP
- G7997R103
- Symbol
- STX
- Quantity
- 18,141
- % of Assets
- 0.30%
- Market Value
- $17.2M
-
ARISTA NETWORKS
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 83,794
- % of Assets
- 0.30%
- Market Value
- $17.1M
-
CITIGROUP
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 134,196
- % of Assets
- 0.30%
- Market Value
- $17.0M
-
INTERNATIONAL BUSINESS MACHINES
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 75,373
- % of Assets
- 0.30%
- Market Value
- $17.0M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 197,272
- % of Assets
- 0.29%
- Market Value
- $16.9M
-
SPACE EXPLORATION TECHNOLOGIES COR
- CUSIP
- 84615Q103
- Symbol
- SPCX
- Quantity
- 110,058
- % of Assets
- 0.28%
- Market Value
- $16.3M
-
ANALOG DEVICES
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 38,963
- % of Assets
- 0.27%
- Market Value
- $15.8M
-
QUALCOMM
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 85,547
- % of Assets
- 0.27%
- Market Value
- $15.6M
-
SALESFORCE
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 65,493
- % of Assets
- 0.27%
- Market Value
- $15.5M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 332,319
- % of Assets
- 0.27%
- Market Value
- $15.3M
-
GILEAD SCIENCES
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 99,210
- % of Assets
- 0.26%
- Market Value
- $14.6M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 138,306
- % of Assets
- 0.24%
- Market Value
- $14.0M
-
PEPSICO
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 109,127
- % of Assets
- 0.24%
- Market Value
- $13.7M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 31,089
- % of Assets
- 0.24%
- Market Value
- $13.6M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 20,094
- % of Assets
- 0.23%
- Market Value
- $13.4M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 138,654
- % of Assets
- 0.23%
- Market Value
- $13.4M
-
AT&T
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 549,044
- % of Assets
- 0.23%
- Market Value
- $13.3M
-
WESTERN DIGITAL CORP
- CUSIP
- 958102105
- Symbol
- WDC
- Quantity
- 28,837
- % of Assets
- 0.23%
- Market Value
- $13.3M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 56,695
- % of Assets
- 0.23%
- Market Value
- $13.1M
-
DELL TECHNOLOGIES INC CLASS C
- CUSIP
- 24703L202
- Symbol
- DELL
- Quantity
- 24,196
- % of Assets
- 0.23%
- Market Value
- $13.1M
-
WELLTOWER
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 57,662
- % of Assets
- 0.23%
- Market Value
- $13.1M
-
UNION PACIFIC
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 47,607
- % of Assets
- 0.23%
- Market Value
- $13.0M
-
PFIZER
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 456,628
- % of Assets
- 0.22%
- Market Value
- $12.8M
-
NEXTERA ENERGY
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 166,795
- % of Assets
- 0.22%
- Market Value
- $12.7M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 42,125
- % of Assets
- 0.22%
- Market Value
- $12.7M
-
CHARLES SCHWAB
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 129,269
- % of Assets
- 0.22%
- Market Value
- $12.7M
-
BLACKROCK
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 11,528
- % of Assets
- 0.21%
- Market Value
- $12.3M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 96,086
- % of Assets
- 0.21%
- Market Value
- $12.2M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 63,338
- % of Assets
- 0.21%
- Market Value
- $12.2M
-
TJX
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 88,534
- % of Assets
- 0.21%
- Market Value
- $11.8M
-
SERVICENOW
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 82,848
- % of Assets
- 0.20%
- Market Value
- $11.4M
-
INTUITIVE SURGICAL
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 28,305
- % of Assets
- 0.20%
- Market Value
- $11.4M
-
UBER TECHNOLOGIES
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 163,646
- % of Assets
- 0.19%
- Market Value
- $11.1M
-
DANAHER
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 50,106
- % of Assets
- 0.19%
- Market Value
- $10.6M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 49,054
- % of Assets
- 0.18%
- Market Value
- $10.4M
-
VERTEX PHARMACEUTICALS
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 20,283
- % of Assets
- 0.18%
- Market Value
- $10.3M
-
CORNING
- CUSIP
- 219350105
- Symbol
- GLW
- Quantity
- 63,433
- % of Assets
- 0.18%
- Market Value
- $10.2M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 163,676
- % of Assets
- 0.18%
- Market Value
- $10.1M
-
PROGRESSIVE
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 46,496
- % of Assets
- 0.17%
- Market Value
- $9.8M
-
PROLOGIS REIT
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 76,130
- % of Assets
- 0.17%
- Market Value
- $9.8M
-
PARKER-HANNIFIN
- CUSIP
- 701094104
- Symbol
- PH
- Quantity
- 10,084
- % of Assets
- 0.17%
- Market Value
- $9.7M
-
NEWMONT
- CUSIP
- 651639106
- Symbol
- NEM
- Quantity
- 84,346
- % of Assets
- 0.17%
- Market Value
- $9.7M
-
BOOKING HOLDINGS
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 60,064
- % of Assets
- 0.17%
- Market Value
- $9.6M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 49,155
- % of Assets
- 0.17%
- Market Value
- $9.6M
-
SNOWFLAKE
- CUSIP
- 833445109
- Symbol
- SNOW
- Quantity
- 27,737
- % of Assets
- 0.17%
- Market Value
- $9.5M
-
MARATHON PETROLEUM
- CUSIP
- 56585A102
- Symbol
- MPC
- Quantity
- 22,505
- % of Assets
- 0.16%
- Market Value
- $9.5M
-
VALERO ENERGY CORP
- CUSIP
- 91913Y100
- Symbol
- VLO
- Quantity
- 23,090
- % of Assets
- 0.16%
- Market Value
- $9.4M
-
S&P GLOBAL
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 24,167
- % of Assets
- 0.16%
- Market Value
- $9.4M