Symbol

NVDA

% of Assets

10.61%

Market Value

$155.5M

Symbol

GOOGL

% of Assets

8.54%

Market Value

$125.1M

Symbol

AAPL

% of Assets

7.46%

Market Value

$109.3M

Symbol

MSFT

% of Assets

7.21%

Market Value

$105.7M

Symbol

AVGO

% of Assets

5.17%

Market Value

$75.8M

Symbol

META

% of Assets

4.21%

Market Value

$61.7M

Symbol

AMZN

% of Assets

3.89%

Market Value

$57.0M

Symbol

LLY

% of Assets

3.50%

Market Value

$51.2M

Symbol

CAT

% of Assets

2.76%

Market Value

$40.4M

Symbol

V

% of Assets

2.68%

Market Value

$39.2M

Symbol

FIS

% of Assets

2.32%

Market Value

$34.0M

Symbol

ASML

% of Assets

1.87%

Market Value

$27.4M

Symbol

XOM

% of Assets

1.76%

Market Value

$25.8M

Symbol

ROK

% of Assets

1.69%

Market Value

$24.7M

Symbol

TJX

% of Assets

1.67%

Market Value

$24.5M

Symbol

IBM

% of Assets

1.58%

Market Value

$23.2M

Symbol

GEV

% of Assets

1.54%

Market Value

$22.6M

Symbol

ANET

% of Assets

1.46%

Market Value

$21.3M

Symbol

TMO

% of Assets

1.40%

Market Value

$20.5M

Symbol

ECL

% of Assets

1.36%

Market Value

$19.9M

Symbol

MU

% of Assets

1.34%

Market Value

$19.6M

Symbol

UBER

% of Assets

1.31%

Market Value

$19.2M

Symbol

RTX

% of Assets

1.21%

Market Value

$17.8M

Symbol

PG

% of Assets

1.21%

Market Value

$17.7M

Symbol

MSI

% of Assets

1.20%

Market Value

$17.6M

Symbol

BLK

% of Assets

1.18%

Market Value

$17.4M

Symbol

RSG

% of Assets

1.17%

Market Value

$17.2M

Symbol

MS

% of Assets

1.17%

Market Value

$17.1M

Symbol

JPM

% of Assets

1.09%

Market Value

$16.0M

Symbol

BDX

% of Assets

1.07%

Market Value

$15.7M

Symbol

DUK

% of Assets

1.04%

Market Value

$15.2M

Symbol

WEC

% of Assets

1.04%

Market Value

$15.2M

Symbol

TSM

% of Assets

0.93%

Market Value

$13.6M

Symbol

PANW

% of Assets

0.89%

Market Value

$13.1M

Symbol

ROL

% of Assets

0.85%

Market Value

$12.5M

Symbol

PH

% of Assets

0.82%

Market Value

$12.1M

Symbol

ABT

% of Assets

0.80%

Market Value

$11.7M

Symbol

ISRG

% of Assets

0.76%

Market Value

$11.1M

Symbol

STZ

% of Assets

0.73%

Market Value

$10.7M

Symbol

WMT

% of Assets

0.70%

Market Value

$10.3M

Symbol

IBKR

% of Assets

0.68%

Market Value

$10.0M

Symbol

ZTS

% of Assets

0.67%

Market Value

$9.9M

Symbol

MSCI

% of Assets

0.61%

Market Value

$9.0M

Symbol

WCC

% of Assets

0.60%

Market Value

$8.8M

Symbol

PNC

% of Assets

0.59%

Market Value

$8.7M

Symbol

BSX

% of Assets

0.54%

Market Value

$7.9M

Symbol

FAST

% of Assets

0.52%

Market Value

$7.6M

Symbol

BKNG

% of Assets

0.51%

Market Value

$7.4M

Symbol

JNJ

% of Assets

0.49%

Market Value

$7.2M

Symbol

EOG

% of Assets

0.49%

Market Value

$7.2M

Symbol

CTAS

% of Assets

0.49%

Market Value

$7.1M

Symbol

MRSH

% of Assets

0.39%

Market Value

$5.8M

Symbol

GVMXX

% of Assets

0.22%

Market Value

$3.3M