-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,858,312
- % of Assets
- 6.61%
- Market Value
- $319.4M
-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,129,996
- % of Assets
- 6.45%
- Market Value
- $311.8M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 568,391
- % of Assets
- 4.63%
- Market Value
- $223.8M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 743,956
- % of Assets
- 3.43%
- Market Value
- $165.7M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 444,922
- % of Assets
- 3.05%
- Market Value
- $147.4M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 355,620
- % of Assets
- 2.44%
- Market Value
- $117.8M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 361,150
- % of Assets
- 2.32%
- Market Value
- $112.1M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 166,553
- % of Assets
- 2.31%
- Market Value
- $111.6M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 214,895
- % of Assets
- 1.77%
- Market Value
- $85.4M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 140,237
- % of Assets
- 1.46%
- Market Value
- $70.7M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 208,184
- % of Assets
- 1.34%
- Market Value
- $64.6M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 60,739
- % of Assets
- 1.28%
- Market Value
- $62.0M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 322,515
- % of Assets
- 0.97%
- Market Value
- $47.1M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 184,249
- % of Assets
- 0.91%
- Market Value
- $43.8M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 335,342
- % of Assets
- 0.88%
- Market Value
- $42.6M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 129,102
- % of Assets
- 0.88%
- Market Value
- $42.5M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 62,708
- % of Assets
- 0.72%
- Market Value
- $34.6M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 33,900
- % of Assets
- 0.69%
- Market Value
- $33.5M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 85,857
- % of Assets
- 0.68%
- Market Value
- $32.9M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 135,169
- % of Assets
- 0.61%
- Market Value
- $29.6M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 76,134
- % of Assets
- 0.60%
- Market Value
- $29.1M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 178,758
- % of Assets
- 0.59%
- Market Value
- $28.4M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 513,678
- % of Assets
- 0.58%
- Market Value
- $28.2M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 324,173
- % of Assets
- 0.54%
- Market Value
- $26.2M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 144,769
- % of Assets
- 0.54%
- Market Value
- $25.9M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 301,372
- % of Assets
- 0.51%
- Market Value
- $24.8M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 80,699
- % of Assets
- 0.51%
- Market Value
- $24.7M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 35,810
- % of Assets
- 0.50%
- Market Value
- $24.3M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 124,533
- % of Assets
- 0.50%
- Market Value
- $24.0M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 296,090
- % of Assets
- 0.48%
- Market Value
- $23.2M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 189,869
- % of Assets
- 0.47%
- Market Value
- $22.7M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 174,709
- % of Assets
- 0.47%
- Market Value
- $22.7M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 240,036
- % of Assets
- 0.46%
- Market Value
- $22.1M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 119,088
- % of Assets
- 0.45%
- Market Value
- $21.7M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 71,517
- % of Assets
- 0.43%
- Market Value
- $20.7M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 96,103
- % of Assets
- 0.42%
- Market Value
- $20.5M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 22,940
- % of Assets
- 0.42%
- Market Value
- $20.4M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 102,574
- % of Assets
- 0.42%
- Market Value
- $20.1M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 69,306
- % of Assets
- 0.39%
- Market Value
- $18.6M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 60,970
- % of Assets
- 0.38%
- Market Value
- $18.5M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 54,463
- % of Assets
- 0.36%
- Market Value
- $17.6M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 128,579
- % of Assets
- 0.36%
- Market Value
- $17.5M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 104,567
- % of Assets
- 0.36%
- Market Value
- $17.5M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 342,907
- % of Assets
- 0.34%
- Market Value
- $16.5M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 35,724
- % of Assets
- 0.34%
- Market Value
- $16.4M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 92,318
- % of Assets
- 0.34%
- Market Value
- $16.2M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 136,798
- % of Assets
- 0.33%
- Market Value
- $15.8M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 28,749
- % of Assets
- 0.32%
- Market Value
- $15.6M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 69,477
- % of Assets
- 0.32%
- Market Value
- $15.6M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,767
- % of Assets
- 0.32%
- Market Value
- $15.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 322,372
- % of Assets
- 0.31%
- Market Value
- $15.2M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 41,165
- % of Assets
- 0.31%
- Market Value
- $15.1M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 542,343
- % of Assets
- 0.31%
- Market Value
- $14.8M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 41,085
- % of Assets
- 0.30%
- Market Value
- $14.6M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 133,085
- % of Assets
- 0.30%
- Market Value
- $14.5M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 136,536
- % of Assets
- 0.30%
- Market Value
- $14.3M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 159,171
- % of Assets
- 0.29%
- Market Value
- $14.2M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 59,896
- % of Assets
- 0.29%
- Market Value
- $14.2M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 94,882
- % of Assets
- 0.29%
- Market Value
- $14.2M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 72,802
- % of Assets
- 0.29%
- Market Value
- $13.8M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 10,048
- % of Assets
- 0.28%
- Market Value
- $13.4M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 85,098
- % of Assets
- 0.27%
- Market Value
- $13.2M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 126,900
- % of Assets
- 0.27%
- Market Value
- $12.9M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 27,099
- % of Assets
- 0.27%
- Market Value
- $12.9M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 37,605
- % of Assets
- 0.25%
- Market Value
- $12.1M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 158,846
- % of Assets
- 0.25%
- Market Value
- $11.9M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 93,573
- % of Assets
- 0.25%
- Market Value
- $11.9M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 42,906
- % of Assets
- 0.24%
- Market Value
- $11.8M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 11,058
- % of Assets
- 0.24%
- Market Value
- $11.7M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 434,725
- % of Assets
- 0.24%
- Market Value
- $11.5M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 45,399
- % of Assets
- 0.24%
- Market Value
- $11.4M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 48,588
- % of Assets
- 0.24%
- Market Value
- $11.4M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 81,923
- % of Assets
- 0.23%
- Market Value
- $11.2M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 47,439
- % of Assets
- 0.23%
- Market Value
- $11.1M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,482
- % of Assets
- 0.23%
- Market Value
- $11.0M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 19,218
- % of Assets
- 0.22%
- Market Value
- $10.9M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,707
- % of Assets
- 0.22%
- Market Value
- $10.7M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 48,652
- % of Assets
- 0.22%
- Market Value
- $10.6M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 29,679
- % of Assets
- 0.22%
- Market Value
- $10.5M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 48,059
- % of Assets
- 0.21%
- Market Value
- $10.4M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 78,959
- % of Assets
- 0.21%
- Market Value
- $10.2M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 98,145
- % of Assets
- 0.21%
- Market Value
- $10.1M
-
WELLTOWER INC
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 52,477
- % of Assets
- 0.21%
- Market Value
- $10.0M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 94,570
- % of Assets
- 0.21%
- Market Value
- $9.9M
-
PROLOGIS REIT INC
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 71,030
- % of Assets
- 0.20%
- Market Value
- $9.7M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 26,313
- % of Assets
- 0.20%
- Market Value
- $9.5M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 15,575
- % of Assets
- 0.20%
- Market Value
- $9.5M
-
PARKER-HANNIFIN CORP
- CUSIP
- 701094104
- Symbol
- PH
- Quantity
- 9,654
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 44,874
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 28,030
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 155,880
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 21,326
- % of Assets
- 0.19%
- Market Value
- $9.3M
-
NEWMONT
- CUSIP
- 651639106
- Symbol
- NEM
- Quantity
- 83,488
- % of Assets
- 0.19%
- Market Value
- $9.1M
-
MCKESSON CORP
- CUSIP
- 58155Q103
- Symbol
- MCK
- Quantity
- 9,435
- % of Assets
- 0.19%
- Market Value
- $9.0M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 19,396
- % of Assets
- 0.18%
- Market Value
- $8.9M
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137107
- Symbol
- BSX
- Quantity
- 113,472
- % of Assets
- 0.18%
- Market Value
- $8.8M
-
ADOBE INC
- CUSIP
- 00724F101
- Symbol
- ADBE
- Quantity
- 32,025
- % of Assets
- 0.18%
- Market Value
- $8.6M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 278,216
- % of Assets
- 0.18%
- Market Value
- $8.6M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 128,416
- % of Assets
- 0.17%
- Market Value
- $8.4M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 87,061
- % of Assets
- 0.17%
- Market Value
- $8.4M