Symbol

MSFT

% of Assets

10.16%

Market Value

$149.2M

Symbol

NVDA

% of Assets

8.75%

Market Value

$128.5M

Symbol

AAPL

% of Assets

5.42%

Market Value

$79.6M

Symbol

META

% of Assets

4.88%

Market Value

$71.6M

Symbol

GOOGL

% of Assets

4.77%

Market Value

$70.0M

Symbol

AVGO

% of Assets

3.83%

Market Value

$56.3M

Symbol

AMZN

% of Assets

3.57%

Market Value

$52.4M

Symbol

FIS

% of Assets

3.50%

Market Value

$51.4M

Symbol

PYPL

% of Assets

2.85%

Market Value

$41.9M

Symbol

XOM

% of Assets

2.77%

Market Value

$40.7M

Symbol

V

% of Assets

2.76%

Market Value

$40.6M

Symbol

LLY

% of Assets

2.27%

Market Value

$33.3M

Symbol

TMO

% of Assets

2.20%

Market Value

$32.3M

Symbol

CRM

% of Assets

2.17%

Market Value

$31.9M

Symbol

UNH

% of Assets

2.05%

Market Value

$30.1M

Symbol

PGR

% of Assets

2.03%

Market Value

$29.8M

Symbol

WEC

% of Assets

1.67%

Market Value

$24.6M

Symbol

TJX

% of Assets

1.67%

Market Value

$24.5M

Symbol

IBM

% of Assets

1.63%

Market Value

$23.9M

Symbol

WMT

% of Assets

1.45%

Market Value

$21.3M

Symbol

CAT

% of Assets

1.39%

Market Value

$20.4M

Symbol

BSX

% of Assets

1.36%

Market Value

$19.9M

Symbol

RSG

% of Assets

1.35%

Market Value

$19.9M

Symbol

EOG

% of Assets

1.32%

Market Value

$19.4M

Symbol

PG

% of Assets

1.31%

Market Value

$19.2M

Symbol

LIN

% of Assets

1.23%

Market Value

$18.0M

Symbol

BDX

% of Assets

1.22%

Market Value

$17.9M

Symbol

STZ

% of Assets

1.22%

Market Value

$17.8M

Symbol

MS

% of Assets

1.19%

Market Value

$17.4M

Symbol

DXCM

% of Assets

1.17%

Market Value

$17.2M

Symbol

ASML

% of Assets

1.13%

Market Value

$16.6M

Symbol

ROK

% of Assets

1.13%

Market Value

$16.6M

Symbol

PANW

% of Assets

1.10%

Market Value

$16.1M

Symbol

ISRG

% of Assets

1.04%

Market Value

$15.2M

Symbol

NEE

% of Assets

1.01%

Market Value

$14.8M

Symbol

ORI

% of Assets

0.97%

Market Value

$14.3M

Symbol

ROL

% of Assets

0.92%

Market Value

$13.4M

Symbol

AOS

% of Assets

0.85%

Market Value

$12.4M

Symbol

BLK

% of Assets

0.84%

Market Value

$12.4M

Symbol

JNJ

% of Assets

0.84%

Market Value

$12.3M

Symbol

LRLCY

% of Assets

0.82%

Market Value

$12.1M

Symbol

CME

% of Assets

0.78%

Market Value

$11.4M

Symbol

ACN

% of Assets

0.76%

Market Value

$11.1M

Symbol

ZTS

% of Assets

0.66%

Market Value

$9.7M

Symbol

MSI

% of Assets

0.63%

Market Value

$9.2M

Symbol

CNH

% of Assets

0.59%

Market Value

$8.7M

Symbol

PH

% of Assets

0.59%

Market Value

$8.6M

Symbol

PSA

% of Assets

0.54%

Market Value

$7.9M

Symbol

MMC

% of Assets

0.52%

Market Value

$7.6M

Symbol

IT

% of Assets

0.47%

Market Value

$6.9M

Symbol

FAST

% of Assets

0.45%

Market Value

$6.7M

Symbol

GVMXX

% of Assets

0.26%

Market Value

$3.9M