-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 558,040
- % of Assets
- 6.34%
- Market Value
- $267.2M
-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,838,369
- % of Assets
- 6.33%
- Market Value
- $266.6M
-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,127,648
- % of Assets
- 5.33%
- Market Value
- $224.6M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 707,930
- % of Assets
- 3.58%
- Market Value
- $151.0M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 164,387
- % of Assets
- 2.71%
- Market Value
- $114.0M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 351,861
- % of Assets
- 2.14%
- Market Value
- $90.1M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 437,861
- % of Assets
- 1.83%
- Market Value
- $76.9M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 137,592
- % of Assets
- 1.60%
- Market Value
- $67.5M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 210,063
- % of Assets
- 1.59%
- Market Value
- $67.0M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 354,869
- % of Assets
- 1.49%
- Market Value
- $62.8M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 209,893
- % of Assets
- 1.34%
- Market Value
- $56.3M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 129,366
- % of Assets
- 1.14%
- Market Value
- $48.0M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 59,147
- % of Assets
- 1.14%
- Market Value
- $48.0M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 32,110
- % of Assets
- 0.93%
- Market Value
- $39.0M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 61,134
- % of Assets
- 0.86%
- Market Value
- $36.0M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 326,763
- % of Assets
- 0.85%
- Market Value
- $35.9M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 33,324
- % of Assets
- 0.79%
- Market Value
- $33.4M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 325,645
- % of Assets
- 0.73%
- Market Value
- $30.9M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 176,068
- % of Assets
- 0.68%
- Market Value
- $28.7M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 180,750
- % of Assets
- 0.67%
- Market Value
- $28.3M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 74,522
- % of Assets
- 0.64%
- Market Value
- $27.1M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 132,546
- % of Assets
- 0.61%
- Market Value
- $25.5M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 121,822
- % of Assets
- 0.58%
- Market Value
- $24.3M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 497,193
- % of Assets
- 0.53%
- Market Value
- $22.2M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 69,061
- % of Assets
- 0.52%
- Market Value
- $22.0M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 116,725
- % of Assets
- 0.51%
- Market Value
- $21.5M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 290,748
- % of Assets
- 0.50%
- Market Value
- $21.0M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 153,872
- % of Assets
- 0.49%
- Market Value
- $20.8M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 69,378
- % of Assets
- 0.46%
- Market Value
- $19.5M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 299,101
- % of Assets
- 0.46%
- Market Value
- $19.5M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 80,568
- % of Assets
- 0.46%
- Market Value
- $19.3M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 71,871
- % of Assets
- 0.46%
- Market Value
- $19.2M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 247,006
- % of Assets
- 0.43%
- Market Value
- $18.3M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 125,528
- % of Assets
- 0.43%
- Market Value
- $18.2M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 130,221
- % of Assets
- 0.42%
- Market Value
- $17.8M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 35,747
- % of Assets
- 0.40%
- Market Value
- $16.8M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 53,794
- % of Assets
- 0.39%
- Market Value
- $16.3M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 135,657
- % of Assets
- 0.38%
- Market Value
- $16.1M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 20,997
- % of Assets
- 0.38%
- Market Value
- $16.1M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 15,465
- % of Assets
- 0.37%
- Market Value
- $15.6M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 189,828
- % of Assets
- 0.37%
- Market Value
- $15.5M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 538,734
- % of Assets
- 0.36%
- Market Value
- $15.2M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 46,934
- % of Assets
- 0.35%
- Market Value
- $14.9M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 23,425
- % of Assets
- 0.35%
- Market Value
- $14.6M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 121,608
- % of Assets
- 0.34%
- Market Value
- $14.4M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 99,989
- % of Assets
- 0.33%
- Market Value
- $14.1M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 26,757
- % of Assets
- 0.33%
- Market Value
- $13.7M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,498
- % of Assets
- 0.32%
- Market Value
- $13.6M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 68,327
- % of Assets
- 0.32%
- Market Value
- $13.6M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 315,949
- % of Assets
- 0.32%
- Market Value
- $13.6M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 102,881
- % of Assets
- 0.32%
- Market Value
- $13.6M
-
ADOBE INC
- CUSIP
- 00724F101
- Symbol
- ADBE
- Quantity
- 32,668
- % of Assets
- 0.32%
- Market Value
- $13.5M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 156,890
- % of Assets
- 0.32%
- Market Value
- $13.4M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 83,016
- % of Assets
- 0.31%
- Market Value
- $13.2M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 35,868
- % of Assets
- 0.31%
- Market Value
- $12.9M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 41,656
- % of Assets
- 0.29%
- Market Value
- $12.4M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 92,961
- % of Assets
- 0.29%
- Market Value
- $12.3M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 40,344
- % of Assets
- 0.28%
- Market Value
- $12.0M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,649
- % of Assets
- 0.28%
- Market Value
- $12.0M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 28,704
- % of Assets
- 0.28%
- Market Value
- $11.9M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 43,984
- % of Assets
- 0.28%
- Market Value
- $11.8M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 56,344
- % of Assets
- 0.27%
- Market Value
- $11.5M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 154,473
- % of Assets
- 0.27%
- Market Value
- $11.4M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 127,005
- % of Assets
- 0.27%
- Market Value
- $11.2M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 48,778
- % of Assets
- 0.26%
- Market Value
- $11.0M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 140,770
- % of Assets
- 0.26%
- Market Value
- $11.0M
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137107
- Symbol
- BSX
- Quantity
- 110,717
- % of Assets
- 0.26%
- Market Value
- $10.9M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 10,930
- % of Assets
- 0.26%
- Market Value
- $10.8M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 60,964
- % of Assets
- 0.25%
- Market Value
- $10.7M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 424,929
- % of Assets
- 0.25%
- Market Value
- $10.6M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 84,288
- % of Assets
- 0.25%
- Market Value
- $10.5M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 93,623
- % of Assets
- 0.25%
- Market Value
- $10.5M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 45,341
- % of Assets
- 0.24%
- Market Value
- $10.2M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,705
- % of Assets
- 0.24%
- Market Value
- $10.1M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 283,417
- % of Assets
- 0.24%
- Market Value
- $10.0M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 48,071
- % of Assets
- 0.23%
- Market Value
- $9.9M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 18,999
- % of Assets
- 0.23%
- Market Value
- $9.8M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 49,669
- % of Assets
- 0.23%
- Market Value
- $9.8M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 25,798
- % of Assets
- 0.23%
- Market Value
- $9.8M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 29,637
- % of Assets
- 0.23%
- Market Value
- $9.8M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 83,601
- % of Assets
- 0.23%
- Market Value
- $9.7M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 42,360
- % of Assets
- 0.22%
- Market Value
- $9.5M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 30,544
- % of Assets
- 0.22%
- Market Value
- $9.5M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 47,770
- % of Assets
- 0.22%
- Market Value
- $9.4M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 95,729
- % of Assets
- 0.22%
- Market Value
- $9.1M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 18,503
- % of Assets
- 0.21%
- Market Value
- $8.9M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 19,296
- % of Assets
- 0.21%
- Market Value
- $8.9M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 96,268
- % of Assets
- 0.21%
- Market Value
- $8.8M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 9,962
- % of Assets
- 0.21%
- Market Value
- $8.7M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 37,243
- % of Assets
- 0.21%
- Market Value
- $8.6M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 90,920
- % of Assets
- 0.20%
- Market Value
- $8.6M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 96,187
- % of Assets
- 0.20%
- Market Value
- $8.5M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 36,020
- % of Assets
- 0.20%
- Market Value
- $8.2M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 27,963
- % of Assets
- 0.19%
- Market Value
- $8.1M
-
MARSH & MCLENNAN INC
- CUSIP
- 571748102
- Symbol
- MMC
- Quantity
- 36,866
- % of Assets
- 0.19%
- Market Value
- $8.1M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 85,187
- % of Assets
- 0.19%
- Market Value
- $8.0M
-
BLACKSTONE INC
- CUSIP
- 09260D107
- Symbol
- BX
- Quantity
- 55,004
- % of Assets
- 0.18%
- Market Value
- $7.7M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866F104
- Symbol
- ICE
- Quantity
- 43,154
- % of Assets
- 0.18%
- Market Value
- $7.7M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 152,185
- % of Assets
- 0.18%
- Market Value
- $7.7M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 127,299
- % of Assets
- 0.18%
- Market Value
- $7.6M