Symbol

NVDA

% of Assets

10.16%

Market Value

$141.9M

Symbol

MSFT

% of Assets

7.51%

Market Value

$104.9M

Symbol

GOOGL

% of Assets

7.42%

Market Value

$103.7M

Symbol

AAPL

% of Assets

7.05%

Market Value

$98.4M

Symbol

META

% of Assets

4.49%

Market Value

$62.7M

Symbol

AVGO

% of Assets

4.44%

Market Value

$62.1M

Symbol

AMZN

% of Assets

3.56%

Market Value

$49.8M

Symbol

XOM

% of Assets

3.48%

Market Value

$48.6M

Symbol

LLY

% of Assets

2.81%

Market Value

$39.3M

Symbol

V

% of Assets

2.47%

Market Value

$34.5M

Symbol

FIS

% of Assets

2.39%

Market Value

$33.3M

Symbol

CAT

% of Assets

2.32%

Market Value

$32.4M

Symbol

TJX

% of Assets

2.27%

Market Value

$31.7M

Symbol

WEC

% of Assets

1.95%

Market Value

$27.3M

Symbol

TMO

% of Assets

1.44%

Market Value

$20.1M

Symbol

NEE

% of Assets

1.42%

Market Value

$19.8M

Symbol

MSI

% of Assets

1.32%

Market Value

$18.4M

Symbol

PANW

% of Assets

1.31%

Market Value

$18.2M

Symbol

ASML

% of Assets

1.30%

Market Value

$18.2M

Symbol

RTX

% of Assets

1.29%

Market Value

$18.1M

Symbol

ROK

% of Assets

1.28%

Market Value

$17.9M

Symbol

RSG

% of Assets

1.26%

Market Value

$17.6M

Symbol

PG

% of Assets

1.25%

Market Value

$17.4M

Symbol

BDX

% of Assets

1.17%

Market Value

$16.4M

Symbol

ZTS

% of Assets

1.16%

Market Value

$16.2M

Symbol

ROL

% of Assets

1.15%

Market Value

$16.0M

Symbol

DUK

% of Assets

1.12%

Market Value

$15.7M

Symbol

EOG

% of Assets

1.12%

Market Value

$15.6M

Symbol

KLAC

% of Assets

1.06%

Market Value

$14.8M

Symbol

CRM

% of Assets

1.05%

Market Value

$14.6M

Symbol

JPM

% of Assets

1.03%

Market Value

$14.4M

Symbol

ACN

% of Assets

1.01%

Market Value

$14.1M

Symbol

MS

% of Assets

0.96%

Market Value

$13.5M

Symbol

ISRG

% of Assets

0.92%

Market Value

$12.9M

Symbol

CME

% of Assets

0.88%

Market Value

$12.3M

Symbol

ANET

% of Assets

0.87%

Market Value

$12.2M

Symbol

BSX

% of Assets

0.83%

Market Value

$11.6M

Symbol

LRLCY

% of Assets

0.83%

Market Value

$11.6M

Symbol

STZ

% of Assets

0.83%

Market Value

$11.6M

Symbol

BLK

% of Assets

0.81%

Market Value

$11.4M

Symbol

WMT

% of Assets

0.81%

Market Value

$11.3M

Symbol

PH

% of Assets

0.79%

Market Value

$11.0M

Symbol

LIN

% of Assets

0.67%

Market Value

$9.4M

Symbol

ECL

% of Assets

0.67%

Market Value

$9.4M

Symbol

MSCI

% of Assets

0.62%

Market Value

$8.6M

Symbol

IBKR

% of Assets

0.55%

Market Value

$7.7M

Symbol

FAST

% of Assets

0.53%

Market Value

$7.4M

Symbol

PNC

% of Assets

0.53%

Market Value

$7.3M

Symbol

PSA

% of Assets

0.52%

Market Value

$7.3M

Symbol

IBM

% of Assets

0.52%

Market Value

$7.3M

Symbol

BKNG

% of Assets

0.50%

Market Value

$7.0M

Symbol

JNJ

% of Assets

0.50%

Market Value

$7.0M

Symbol

MRSH

% of Assets

0.43%

Market Value

$6.0M

Symbol

MKC

% of Assets

0.42%

Market Value

$5.9M

Symbol

WAB

% of Assets

0.41%

Market Value

$5.8M

Symbol

VLTO

% of Assets

0.40%

Market Value

$5.6M

Symbol

GVMXX

% of Assets

0.12%

Market Value

$1.7M