-
NVIDIA
- Symbol
- NVDA
- % of Assets
- 12.06%
- Market Value
- $177.5M
-
MICROSOFT
- Symbol
- MSFT
- % of Assets
- 9.36%
- Market Value
- $137.8M
-
ALPHABET CLASS A
- Symbol
- GOOGL
- % of Assets
- 8.18%
- Market Value
- $120.4M
-
APPLE
- Symbol
- AAPL
- % of Assets
- 7.44%
- Market Value
- $109.5M
-
META PLATFORMS CLASS A
- Symbol
- META
- % of Assets
- 4.79%
- Market Value
- $70.6M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 4.78%
- Market Value
- $70.4M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 4.04%
- Market Value
- $59.5M
-
MICRON TECHNOLOGY
- Symbol
- MU
- % of Assets
- 2.95%
- Market Value
- $43.5M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.85%
- Market Value
- $41.9M
-
VISA CLASS A
- Symbol
- V
- % of Assets
- 2.79%
- Market Value
- $41.1M
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 1.95%
- Market Value
- $28.7M
-
TJX
- Symbol
- TJX
- % of Assets
- 1.92%
- Market Value
- $28.3M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 1.88%
- Market Value
- $27.6M
-
EXXONMOBIL HOLDINGS CORP
- Symbol
- XOM
- % of Assets
- 1.83%
- Market Value
- $27.0M
-
ARISTA NETWORKS
- Symbol
- ANET
- % of Assets
- 1.74%
- Market Value
- $25.6M
-
ASML HOLDING ADR REPRESENTING
- Symbol
- ASML
- % of Assets
- 1.69%
- Market Value
- $24.9M
-
ECOLAB
- Symbol
- ECL
- % of Assets
- 1.33%
- Market Value
- $19.6M
-
BLACKROCK
- Symbol
- BLK
- % of Assets
- 1.30%
- Market Value
- $19.1M
-
BECTON DICKINSON
- Symbol
- BDX
- % of Assets
- 1.26%
- Market Value
- $18.6M
-
GE VERNOVA
- Symbol
- GEV
- % of Assets
- 1.24%
- Market Value
- $18.3M
-
ROCKWELL AUTOMATION INC
- Symbol
- ROK
- % of Assets
- 1.24%
- Market Value
- $18.3M
-
UBER TECHNOLOGIES
- Symbol
- UBER
- % of Assets
- 1.24%
- Market Value
- $18.2M
-
INTERNATIONAL BUSINESS MACHINES CO
- Symbol
- IBM
- % of Assets
- 1.23%
- Market Value
- $18.2M
-
PROCTER & GAMBLE
- Symbol
- PG
- % of Assets
- 1.19%
- Market Value
- $17.5M
-
RTX
- Symbol
- RTX
- % of Assets
- 1.18%
- Market Value
- $17.4M
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 1.15%
- Market Value
- $16.9M
-
SANDISK
- Symbol
- SNDK
- % of Assets
- 1.12%
- Market Value
- $16.5M
-
BOSTON SCIENTIFIC
- Symbol
- BSX
- % of Assets
- 1.01%
- Market Value
- $14.8M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 1.00%
- Market Value
- $14.7M
-
DUKE ENERGY CORP
- Symbol
- DUK
- % of Assets
- 0.93%
- Market Value
- $13.7M
-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- TSM
- % of Assets
- 0.88%
- Market Value
- $13.0M
-
ABBOTT LABORATORIES
- Symbol
- ABT
- % of Assets
- 0.87%
- Market Value
- $12.8M
-
PARKER-HANNIFIN
- Symbol
- PH
- % of Assets
- 0.80%
- Market Value
- $11.8M
-
MOTOROLA SOLUTIONS INC
- Symbol
- MSI
- % of Assets
- 0.78%
- Market Value
- $11.4M
-
INTUITIVE SURGICAL
- Symbol
- ISRG
- % of Assets
- 0.77%
- Market Value
- $11.4M
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 0.75%
- Market Value
- $11.1M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 0.74%
- Market Value
- $10.9M
-
INTERACTIVE BROKERS GROUP INC CLAS
- Symbol
- IBKR
- % of Assets
- 0.67%
- Market Value
- $9.8M
-
ZOETIS INC CLASS A
- Symbol
- ZTS
- % of Assets
- 0.65%
- Market Value
- $9.6M
-
WALMART
- Symbol
- WMT
- % of Assets
- 0.64%
- Market Value
- $9.5M
-
ROLLINS INC
- Symbol
- ROL
- % of Assets
- 0.61%
- Market Value
- $9.0M
-
CONSTELLATION BRANDS CLASS A
- Symbol
- STZ
- % of Assets
- 0.59%
- Market Value
- $8.7M
-
MSCI
- Symbol
- MSCI
- % of Assets
- 0.59%
- Market Value
- $8.6M
-
CINTAS
- Symbol
- CTAS
- % of Assets
- 0.55%
- Market Value
- $8.2M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 0.54%
- Market Value
- $7.9M
-
PNC FINANCIAL SERVICES GROUP
- Symbol
- PNC
- % of Assets
- 0.53%
- Market Value
- $7.8M
-
KLA
- Symbol
- KLAC
- % of Assets
- 0.52%
- Market Value
- $7.7M
-
EOG RESOURCES
- Symbol
- EOG
- % of Assets
- 0.52%
- Market Value
- $7.7M
-
BOOKING HOLDINGS
- Symbol
- BKNG
- % of Assets
- 0.46%
- Market Value
- $6.8M
-
VERTIV HOLDINGS CLASS A
- Symbol
- VRT
- % of Assets
- 0.45%
- Market Value
- $6.7M
-
MARSH
- Symbol
- MRSH
- % of Assets
- 0.40%
- Market Value
- $5.9M
