%fundTitle% (%fundTicker%)

NVIDIA CORP

Symbol

NVDA

% of Assets

6.72%

Market Value

$1.4B
APPLE INC

Symbol

AAPL

% of Assets

6.09%

Market Value

$1.2B
MICROSOFT CORP

Symbol

MSFT

% of Assets

4.55%

Market Value

$931.6M
AMAZON COM INC

Symbol

AMZN

% of Assets

3.19%

Market Value

$652.0M
ALPHABET INC CLASS A

Symbol

GOOGL

% of Assets

2.83%

Market Value

$578.9M
BROADCOM INC

Symbol

AVGO

% of Assets

2.35%

Market Value

$481.6M
ALPHABET INC CLASS C

Symbol

GOOG

% of Assets

2.26%

Market Value

$462.2M
META PLATFORMS INC CLASS A

Symbol

META

% of Assets

2.20%

Market Value

$450.5M
TESLA INC

Symbol

TSLA

% of Assets

1.76%

Market Value

$361.0M
BERKSHIRE HATHAWAY INC CLASS B

Symbol

BRK/B

% of Assets

1.44%

Market Value

$295.5M
ELI LILLY

Symbol

LLY

% of Assets

1.30%

Market Value

$266.6M
JPMORGAN CHASE

Symbol

JPM

% of Assets

1.27%

Market Value

$260.9M
EXXON MOBIL CORP

Symbol

XOM

% of Assets

1.00%

Market Value

$205.2M
JOHNSON & JOHNSON

Symbol

JNJ

% of Assets

0.93%

Market Value

$191.0M
WALMART INC

Symbol

WMT

% of Assets

0.88%

Market Value

$179.1M
VISA INC CLASS A

Symbol

V

% of Assets

0.84%

Market Value

$172.4M
MICRON TECHNOLOGY INC

Symbol

MU

% of Assets

0.72%

Market Value

$147.7M
COSTCO WHOLESALE CORP

Symbol

COST

% of Assets

0.70%

Market Value

$143.0M
MASTERCARD INC CLASS A

Symbol

MA

% of Assets

0.66%

Market Value

$135.3M
ABBVIE INC

Symbol

ABBV

% of Assets

0.64%

Market Value

$130.9M
NETFLIX INC

Symbol

NFLX

% of Assets

0.64%

Market Value

$130.1M
PROCTER & GAMBLE

Symbol

PG

% of Assets

0.61%

Market Value

$124.7M
HOME DEPOT INC

Symbol

HD

% of Assets

0.59%

Market Value

$120.9M
GE AEROSPACE

Symbol

GE

% of Assets

0.56%

Market Value

$115.2M
CHEVRON CORP

Symbol

CVX

% of Assets

0.55%

Market Value

$112.8M
CATERPILLAR INC

Symbol

CAT

% of Assets

0.54%

Market Value

$110.9M
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.52%

Market Value

$106.8M
ADVANCED MICRO DEVICES INC

Symbol

AMD

% of Assets

0.51%

Market Value

$104.0M
COCA-COLA

Symbol

KO

% of Assets

0.49%

Market Value

$100.8M
PALANTIR TECHNOLOGIES INC CLASS A

Symbol

PLTR

% of Assets

0.49%

Market Value

$100.0M
CISCO SYSTEMS INC

Symbol

CSCO

% of Assets

0.49%

Market Value

$99.9M
MERCK & CO INC

Symbol

MRK

% of Assets

0.48%

Market Value

$98.1M
APPLIED MATERIAL INC

Symbol

AMAT

% of Assets

0.46%

Market Value

$94.7M
LAM RESEARCH CORP

Symbol

LRCX

% of Assets

0.46%

Market Value

$93.8M
PHILIP MORRIS INTERNATIONAL INC

Symbol

PM

% of Assets

0.45%

Market Value

$92.8M
RTX CORP

Symbol

RTX

% of Assets

0.42%

Market Value

$86.7M
UNITEDHEALTH GROUP INC

Symbol

UNH

% of Assets

0.41%

Market Value

$84.8M
GOLDMAN SACHS GROUP INC

Symbol

GS

% of Assets

0.40%

Market Value

$82.3M
WELLS FARGO

Symbol

WFC

% of Assets

0.40%

Market Value

$81.6M
ORACLE CORP

Symbol

ORCL

% of Assets

0.38%

Market Value

$78.1M
MCDONALDS CORP

Symbol

MCD

% of Assets

0.38%

Market Value

$77.5M
LINDE PLC

Symbol

LIN

% of Assets

0.37%

Market Value

$75.7M
GE VERNOVA INC

Symbol

GEV

% of Assets

0.37%

Market Value

$75.6M
PEPSICO INC

Symbol

PEP

% of Assets

0.36%

Market Value

$74.1M
INTERNATIONAL BUSINESS MACHINES CO

Symbol

IBM

% of Assets

0.35%

Market Value

$71.7M
VERIZON COMMUNICATIONS INC

Symbol

VZ

% of Assets

0.33%

Market Value

$67.5M
AMGEN INC

Symbol

AMGN

% of Assets

0.33%

Market Value

$66.7M
INTEL CORPORATION CORP

Symbol

INTC

% of Assets

0.32%

Market Value

$65.3M
ABBOTT LABORATORIES

Symbol

ABT

% of Assets

0.32%

Market Value

$64.6M
MORGAN STANLEY

Symbol

MS

% of Assets

0.31%

Market Value

$64.2M
KLA CORP

Symbol

KLAC

% of Assets

0.31%

Market Value

$63.9M
AT&T INC

Symbol

T

% of Assets

0.31%

Market Value

$63.4M
CITIGROUP INC

Symbol

C

% of Assets

0.31%

Market Value

$62.9M
THERMO FISHER SCIENTIFIC INC

Symbol

TMO

% of Assets

0.31%

Market Value

$62.5M
NEXTERA ENERGY INC

Symbol

NEE

% of Assets

0.30%

Market Value

$62.3M
TEXAS INSTRUMENT INC

Symbol

TXN

% of Assets

0.30%

Market Value

$61.5M
WALT DISNEY

Symbol

DIS

% of Assets

0.30%

Market Value

$60.4M
SALESFORCE INC

Symbol

CRM

% of Assets

0.29%

Market Value

$59.2M
GILEAD SCIENCES INC

Symbol

GILD

% of Assets

0.29%

Market Value

$59.0M
TJX INC

Symbol

TJX

% of Assets

0.28%

Market Value

$57.4M
AMPHENOL CORP CLASS A

Symbol

APH

% of Assets

0.28%

Market Value

$57.0M
INTUITIVE SURGICAL INC

Symbol

ISRG

% of Assets

0.28%

Market Value

$57.0M
BOEING

Symbol

BA

% of Assets

0.28%

Market Value

$56.9M
ANALOG DEVICES INC

Symbol

ADI

% of Assets

0.27%

Market Value

$55.9M
AMERICAN EXPRESS

Symbol

AXP

% of Assets

0.26%

Market Value

$53.0M
DEERE

Symbol

DE

% of Assets

0.25%

Market Value

$50.5M
CHARLES SCHWAB CORP

Symbol

SCHW

% of Assets

0.25%

Market Value

$50.4M
PFIZER INC

Symbol

PFE

% of Assets

0.25%

Market Value

$50.2M
UNION PACIFIC CORP

Symbol

UNP

% of Assets

0.25%

Market Value

$50.2M
UBER TECHNOLOGIES INC

Symbol

UBER

% of Assets

0.24%

Market Value

$50.0M
HONEYWELL INTERNATIONAL INC

Symbol

HON

% of Assets

0.24%

Market Value

$49.4M
BLACKROCK INC

Symbol

BLK

% of Assets

0.24%

Market Value

$48.9M
QUALCOMM INC

Symbol

QCOM

% of Assets

0.24%

Market Value

$48.6M
LOWES COMPANIES INC

Symbol

LOW

% of Assets

0.23%

Market Value

$47.3M
EATON PLC

Symbol

ETN

% of Assets

0.23%

Market Value

$46.6M
WELLTOWER INC

Symbol

WELL

% of Assets

0.22%

Market Value

$45.4M
NEWMONT

Symbol

NEM

% of Assets

0.22%

Market Value

$45.3M
CONOCOPHILLIPS

Symbol

COP

% of Assets

0.22%

Market Value

$44.8M
ARISTA NETWORKS INC

Symbol

ANET

% of Assets

0.21%

Market Value

$44.0M
S&P GLOBAL INC

Symbol

SPGI

% of Assets

0.21%

Market Value

$43.8M
BOOKING HOLDINGS INC

Symbol

BKNG

% of Assets

0.21%

Market Value

$43.6M
LOCKHEED MARTIN CORP

Symbol

LMT

% of Assets

0.21%

Market Value

$42.8M
STRYKER CORP

Symbol

SYK

% of Assets

0.21%

Market Value

$42.6M
DANAHER CORP

Symbol

DHR

% of Assets

0.21%

Market Value

$42.3M
PROLOGIS REIT INC

Symbol

PLD

% of Assets

0.21%

Market Value

$42.3M
ACCENTURE PLC CLASS A

Symbol

ACN

% of Assets

0.20%

Market Value

$41.3M
PARKER-HANNIFIN CORP

Symbol

PH

% of Assets

0.20%

Market Value

$40.7M
BRISTOL MYERS SQUIBB

Symbol

BMY

% of Assets

0.20%

Market Value

$40.5M
VERTEX PHARMACEUTICALS INC

Symbol

VRTX

% of Assets

0.20%

Market Value

$40.3M
PROGRESSIVE CORP

Symbol

PGR

% of Assets

0.20%

Market Value

$40.0M
MEDTRONIC PLC

Symbol

MDT

% of Assets

0.20%

Market Value

$40.0M
CHUBB

Symbol

CB

% of Assets

0.19%

Market Value

$39.8M
CAPITAL ONE FINANCIAL CORP

Symbol

COF

% of Assets

0.19%

Market Value

$39.7M
MCKESSON CORP

Symbol

MCK

% of Assets

0.19%

Market Value

$38.9M
PALO ALTO NETWORKS INC

Symbol

PANW

% of Assets

0.18%

Market Value

$37.8M
APPLOVIN CORP CLASS A

Symbol

APP

% of Assets

0.18%

Market Value

$37.6M
CORNING INC

Symbol

GLW

% of Assets

0.18%

Market Value

$37.4M
ALTRIA GROUP INC

Symbol

MO

% of Assets

0.18%

Market Value

$37.0M
CME GROUP INC CLASS A

Symbol

CME

% of Assets

0.18%

Market Value

$36.7M
INTUIT INC

Symbol

INTU

% of Assets

0.18%

Market Value

$36.4M

Fund Name	Symbol	% of Assets	Market Value
NVIDIA CORP	NVDA	6.72%	$1.4B
APPLE INC	AAPL	6.09%	$1.2B
MICROSOFT CORP	MSFT	4.55%	$931.6M
AMAZON COM INC	AMZN	3.19%	$652.0M
ALPHABET INC CLASS A	GOOGL	2.83%	$578.9M
BROADCOM INC	AVGO	2.35%	$481.6M
ALPHABET INC CLASS C	GOOG	2.26%	$462.2M
META PLATFORMS INC CLASS A	META	2.20%	$450.5M
TESLA INC	TSLA	1.76%	$361.0M
BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1.44%	$295.5M
ELI LILLY	LLY	1.30%	$266.6M
JPMORGAN CHASE	JPM	1.27%	$260.9M
EXXON MOBIL CORP	XOM	1.00%	$205.2M
JOHNSON & JOHNSON	JNJ	0.93%	$191.0M
WALMART INC	WMT	0.88%	$179.1M
VISA INC CLASS A	V	0.84%	$172.4M
MICRON TECHNOLOGY INC	MU	0.72%	$147.7M
COSTCO WHOLESALE CORP	COST	0.70%	$143.0M
MASTERCARD INC CLASS A	MA	0.66%	$135.3M
ABBVIE INC	ABBV	0.64%	$130.9M
NETFLIX INC	NFLX	0.64%	$130.1M
PROCTER & GAMBLE	PG	0.61%	$124.7M
HOME DEPOT INC	HD	0.59%	$120.9M
GE AEROSPACE	GE	0.56%	$115.2M
CHEVRON CORP	CVX	0.55%	$112.8M
CATERPILLAR INC	CAT	0.54%	$110.9M
BANK OF AMERICA CORP	BAC	0.52%	$106.8M
ADVANCED MICRO DEVICES INC	AMD	0.51%	$104.0M
COCA-COLA	KO	0.49%	$100.8M
PALANTIR TECHNOLOGIES INC CLASS A	PLTR	0.49%	$100.0M
CISCO SYSTEMS INC	CSCO	0.49%	$99.9M
MERCK & CO INC	MRK	0.48%	$98.1M
APPLIED MATERIAL INC	AMAT	0.46%	$94.7M
LAM RESEARCH CORP	LRCX	0.46%	$93.8M
PHILIP MORRIS INTERNATIONAL INC	PM	0.45%	$92.8M
RTX CORP	RTX	0.42%	$86.7M
UNITEDHEALTH GROUP INC	UNH	0.41%	$84.8M
GOLDMAN SACHS GROUP INC	GS	0.40%	$82.3M
WELLS FARGO	WFC	0.40%	$81.6M
ORACLE CORP	ORCL	0.38%	$78.1M
MCDONALDS CORP	MCD	0.38%	$77.5M
LINDE PLC	LIN	0.37%	$75.7M
GE VERNOVA INC	GEV	0.37%	$75.6M
PEPSICO INC	PEP	0.36%	$74.1M
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.35%	$71.7M
VERIZON COMMUNICATIONS INC	VZ	0.33%	$67.5M
AMGEN INC	AMGN	0.33%	$66.7M
INTEL CORPORATION CORP	INTC	0.32%	$65.3M
ABBOTT LABORATORIES	ABT	0.32%	$64.6M
MORGAN STANLEY	MS	0.31%	$64.2M
KLA CORP	KLAC	0.31%	$63.9M
AT&T INC	T	0.31%	$63.4M
CITIGROUP INC	C	0.31%	$62.9M
THERMO FISHER SCIENTIFIC INC	TMO	0.31%	$62.5M
NEXTERA ENERGY INC	NEE	0.30%	$62.3M
TEXAS INSTRUMENT INC	TXN	0.30%	$61.5M
WALT DISNEY	DIS	0.30%	$60.4M
SALESFORCE INC	CRM	0.29%	$59.2M
GILEAD SCIENCES INC	GILD	0.29%	$59.0M
TJX INC	TJX	0.28%	$57.4M
AMPHENOL CORP CLASS A	APH	0.28%	$57.0M
INTUITIVE SURGICAL INC	ISRG	0.28%	$57.0M
BOEING	BA	0.28%	$56.9M
ANALOG DEVICES INC	ADI	0.27%	$55.9M
AMERICAN EXPRESS	AXP	0.26%	$53.0M
DEERE	DE	0.25%	$50.5M
CHARLES SCHWAB CORP	SCHW	0.25%	$50.4M
PFIZER INC	PFE	0.25%	$50.2M
UNION PACIFIC CORP	UNP	0.25%	$50.2M
UBER TECHNOLOGIES INC	UBER	0.24%	$50.0M
HONEYWELL INTERNATIONAL INC	HON	0.24%	$49.4M
BLACKROCK INC	BLK	0.24%	$48.9M
QUALCOMM INC	QCOM	0.24%	$48.6M
LOWES COMPANIES INC	LOW	0.23%	$47.3M
EATON PLC	ETN	0.23%	$46.6M
WELLTOWER INC	WELL	0.22%	$45.4M
NEWMONT	NEM	0.22%	$45.3M
CONOCOPHILLIPS	COP	0.22%	$44.8M
ARISTA NETWORKS INC	ANET	0.21%	$44.0M
S&P GLOBAL INC	SPGI	0.21%	$43.8M
BOOKING HOLDINGS INC	BKNG	0.21%	$43.6M
LOCKHEED MARTIN CORP	LMT	0.21%	$42.8M
STRYKER CORP	SYK	0.21%	$42.6M
DANAHER CORP	DHR	0.21%	$42.3M
PROLOGIS REIT INC	PLD	0.21%	$42.3M
ACCENTURE PLC CLASS A	ACN	0.20%	$41.3M
PARKER-HANNIFIN CORP	PH	0.20%	$40.7M
BRISTOL MYERS SQUIBB	BMY	0.20%	$40.5M
VERTEX PHARMACEUTICALS INC	VRTX	0.20%	$40.3M
PROGRESSIVE CORP	PGR	0.20%	$40.0M
MEDTRONIC PLC	MDT	0.20%	$40.0M
CHUBB	CB	0.19%	$39.8M
CAPITAL ONE FINANCIAL CORP	COF	0.19%	$39.7M
MCKESSON CORP	MCK	0.19%	$38.9M
PALO ALTO NETWORKS INC	PANW	0.18%	$37.8M
APPLOVIN CORP CLASS A	APP	0.18%	$37.6M
CORNING INC	GLW	0.18%	$37.4M
ALTRIA GROUP INC	MO	0.18%	$37.0M
CME GROUP INC CLASS A	CME	0.18%	$36.7M
INTUIT INC	INTU	0.18%	$36.4M

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NVIDIA CORP

APPLE INC

MICROSOFT CORP

AMAZON COM INC

ALPHABET INC CLASS A

BROADCOM INC

ALPHABET INC CLASS C

META PLATFORMS INC CLASS A

TESLA INC

BERKSHIRE HATHAWAY INC CLASS B

ELI LILLY

JPMORGAN CHASE

EXXON MOBIL CORP

JOHNSON & JOHNSON

WALMART INC

VISA INC CLASS A

MICRON TECHNOLOGY INC

COSTCO WHOLESALE CORP

MASTERCARD INC CLASS A

ABBVIE INC

NETFLIX INC

PROCTER & GAMBLE

HOME DEPOT INC

GE AEROSPACE

CHEVRON CORP

CATERPILLAR INC

BANK OF AMERICA CORP

ADVANCED MICRO DEVICES INC

COCA-COLA

PALANTIR TECHNOLOGIES INC CLASS A

CISCO SYSTEMS INC

MERCK & CO INC

APPLIED MATERIAL INC

LAM RESEARCH CORP

PHILIP MORRIS INTERNATIONAL INC

RTX CORP

UNITEDHEALTH GROUP INC

GOLDMAN SACHS GROUP INC

WELLS FARGO

ORACLE CORP

MCDONALDS CORP

LINDE PLC

GE VERNOVA INC

PEPSICO INC

INTERNATIONAL BUSINESS MACHINES CO

VERIZON COMMUNICATIONS INC

AMGEN INC

INTEL CORPORATION CORP

ABBOTT LABORATORIES

MORGAN STANLEY

KLA CORP

AT&T INC