-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,891,815
- % of Assets
- 6.90%
- Market Value
- $324.0M
-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,142,963
- % of Assets
- 6.16%
- Market Value
- $289.0M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 578,101
- % of Assets
- 4.51%
- Market Value
- $211.6M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 760,521
- % of Assets
- 3.36%
- Market Value
- $157.8M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 453,257
- % of Assets
- 2.71%
- Market Value
- $127.3M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 369,119
- % of Assets
- 2.43%
- Market Value
- $114.2M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 364,088
- % of Assets
- 2.18%
- Market Value
- $102.2M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 170,275
- % of Assets
- 1.99%
- Market Value
- $93.2M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 218,953
- % of Assets
- 1.74%
- Market Value
- $81.5M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 142,759
- % of Assets
- 1.45%
- Market Value
- $67.8M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 209,903
- % of Assets
- 1.30%
- Market Value
- $61.2M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 61,690
- % of Assets
- 1.18%
- Market Value
- $55.3M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 325,344
- % of Assets
- 1.15%
- Market Value
- $53.8M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 187,616
- % of Assets
- 0.96%
- Market Value
- $44.9M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 341,273
- % of Assets
- 0.89%
- Market Value
- $41.7M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 130,876
- % of Assets
- 0.85%
- Market Value
- $40.0M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 34,554
- % of Assets
- 0.72%
- Market Value
- $33.9M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 63,403
- % of Assets
- 0.68%
- Market Value
- $31.7M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 87,624
- % of Assets
- 0.66%
- Market Value
- $31.1M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 328,704
- % of Assets
- 0.65%
- Market Value
- $30.7M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 145,934
- % of Assets
- 0.65%
- Market Value
- $30.3M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 137,592
- % of Assets
- 0.62%
- Market Value
- $29.0M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 177,839
- % of Assets
- 0.56%
- Market Value
- $26.2M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 126,931
- % of Assets
- 0.55%
- Market Value
- $25.9M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 180,927
- % of Assets
- 0.55%
- Market Value
- $25.8M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 36,221
- % of Assets
- 0.54%
- Market Value
- $25.5M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 77,500
- % of Assets
- 0.54%
- Market Value
- $25.5M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 307,600
- % of Assets
- 0.54%
- Market Value
- $25.3M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 516,587
- % of Assets
- 0.53%
- Market Value
- $24.9M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 81,653
- % of Assets
- 0.50%
- Market Value
- $23.3M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 193,232
- % of Assets
- 0.49%
- Market Value
- $23.0M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 301,400
- % of Assets
- 0.48%
- Market Value
- $22.5M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 61,791
- % of Assets
- 0.45%
- Market Value
- $20.9M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 97,219
- % of Assets
- 0.44%
- Market Value
- $20.6M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 104,497
- % of Assets
- 0.43%
- Market Value
- $20.2M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 121,191
- % of Assets
- 0.42%
- Market Value
- $19.7M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 23,347
- % of Assets
- 0.41%
- Market Value
- $19.2M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 240,763
- % of Assets
- 0.41%
- Market Value
- $19.0M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 70,520
- % of Assets
- 0.40%
- Market Value
- $18.9M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 132,012
- % of Assets
- 0.40%
- Market Value
- $18.9M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,979
- % of Assets
- 0.39%
- Market Value
- $18.3M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 36,353
- % of Assets
- 0.38%
- Market Value
- $18.0M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 72,771
- % of Assets
- 0.37%
- Market Value
- $17.6M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 55,441
- % of Assets
- 0.37%
- Market Value
- $17.1M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 16,856,136
- % of Assets
- 0.36%
- Market Value
- $16.9M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 328,302
- % of Assets
- 0.36%
- Market Value
- $16.7M
-
INTEL CORPORATION CORP
- CUSIP
- 458140100
- Symbol
- INTC
- Quantity
- 365,540
- % of Assets
- 0.34%
- Market Value
- $16.1M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 106,396
- % of Assets
- 0.34%
- Market Value
- $16.0M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 545,010
- % of Assets
- 0.34%
- Market Value
- $15.8M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 136,047
- % of Assets
- 0.33%
- Market Value
- $15.3M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 93,663
- % of Assets
- 0.33%
- Market Value
- $15.3M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 10,211
- % of Assets
- 0.32%
- Market Value
- $14.8M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 41,918
- % of Assets
- 0.32%
- Market Value
- $14.8M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 162,133
- % of Assets
- 0.32%
- Market Value
- $14.8M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 29,246
- % of Assets
- 0.30%
- Market Value
- $14.3M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 135,371
- % of Assets
- 0.30%
- Market Value
- $14.2M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 70,653
- % of Assets
- 0.29%
- Market Value
- $13.7M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 86,449
- % of Assets
- 0.29%
- Market Value
- $13.6M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 72,947
- % of Assets
- 0.29%
- Market Value
- $13.5M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 96,587
- % of Assets
- 0.28%
- Market Value
- $13.2M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 137,914
- % of Assets
- 0.28%
- Market Value
- $13.1M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 27,639
- % of Assets
- 0.28%
- Market Value
- $13.0M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 95,379
- % of Assets
- 0.27%
- Market Value
- $12.7M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 41,691
- % of Assets
- 0.27%
- Market Value
- $12.5M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 129,238
- % of Assets
- 0.26%
- Market Value
- $12.2M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 442,618
- % of Assets
- 0.26%
- Market Value
- $12.2M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 38,026
- % of Assets
- 0.25%
- Market Value
- $11.9M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 61,140
- % of Assets
- 0.25%
- Market Value
- $11.9M
-
AMPHENOL CORP CLASS A
- CUSIP
- 032095101
- Symbol
- APH
- Quantity
- 95,658
- % of Assets
- 0.25%
- Market Value
- $11.8M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 19,640
- % of Assets
- 0.24%
- Market Value
- $11.4M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 160,229
- % of Assets
- 0.24%
- Market Value
- $11.3M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 49,426
- % of Assets
- 0.24%
- Market Value
- $11.1M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 46,195
- % of Assets
- 0.24%
- Market Value
- $11.0M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 11,220
- % of Assets
- 0.23%
- Market Value
- $10.9M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 83,061
- % of Assets
- 0.23%
- Market Value
- $10.8M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 30,223
- % of Assets
- 0.23%
- Market Value
- $10.8M
-
WELLTOWER INC
- CUSIP
- 95040Q104
- Symbol
- WELL
- Quantity
- 54,268
- % of Assets
- 0.23%
- Market Value
- $10.6M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,497
- % of Assets
- 0.22%
- Market Value
- $10.5M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 43,657
- % of Assets
- 0.22%
- Market Value
- $10.3M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 15,762
- % of Assets
- 0.21%
- Market Value
- $9.9M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 80,363
- % of Assets
- 0.21%
- Market Value
- $9.8M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 62,901
- % of Assets
- 0.21%
- Market Value
- $9.8M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,798
- % of Assets
- 0.21%
- Market Value
- $9.8M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 158,688
- % of Assets
- 0.20%
- Market Value
- $9.4M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 47,890
- % of Assets
- 0.20%
- Market Value
- $9.4M
-
PROLOGIS REIT INC
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 72,290
- % of Assets
- 0.20%
- Market Value
- $9.4M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 21,659
- % of Assets
- 0.20%
- Market Value
- $9.4M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 45,684
- % of Assets
- 0.20%
- Market Value
- $9.3M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 49,048
- % of Assets
- 0.20%
- Market Value
- $9.2M
-
CHUBB
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 28,348
- % of Assets
- 0.20%
- Market Value
- $9.2M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 19,772
- % of Assets
- 0.19%
- Market Value
- $9.0M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 26,787
- % of Assets
- 0.19%
- Market Value
- $8.9M
-
CAPITAL ONE FINANCIAL CORP
- CUSIP
- 14040H105
- Symbol
- COF
- Quantity
- 48,711
- % of Assets
- 0.19%
- Market Value
- $8.9M
-
PARKER-HANNIFIN CORP
- CUSIP
- 701094104
- Symbol
- PH
- Quantity
- 9,815
- % of Assets
- 0.19%
- Market Value
- $8.8M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 99,808
- % of Assets
- 0.19%
- Market Value
- $8.8M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 130,687
- % of Assets
- 0.18%
- Market Value
- $8.4M
-
NEWMONT
- CUSIP
- 651639106
- Symbol
- NEM
- Quantity
- 84,957
- % of Assets
- 0.18%
- Market Value
- $8.4M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 81,393
- % of Assets
- 0.18%
- Market Value
- $8.4M
-
CME GROUP INC CLASS A
- CUSIP
- 12572Q105
- Symbol
- CME
- Quantity
- 28,072
- % of Assets
- 0.18%
- Market Value
- $8.4M
-
APPLOVIN CORP CLASS A
- CUSIP
- 03831W108
- Symbol
- APP
- Quantity
- 21,123
- % of Assets
- 0.18%
- Market Value
- $8.3M