Symbol

AAPL

% of Assets

12.07%

Market Value

$121.6M

Symbol

MSFT

% of Assets

10.17%

Market Value

$102.4M

Symbol

AMZN

% of Assets

4.52%

Market Value

$45.6M

Symbol

NVDA

% of Assets

3.07%

Market Value

$31.0M

Symbol

TSLA

% of Assets

2.92%

Market Value

$29.4M

Symbol

GOOGL

% of Assets

2.55%

Market Value

$25.7M

Symbol

GOOG

% of Assets

2.27%

Market Value

$22.8M

Symbol

UNH

% of Assets

2.24%

Market Value

$22.5M

Symbol

V

% of Assets

1.97%

Market Value

$19.9M

Symbol

MA

% of Assets

1.64%

Market Value

$16.6M

Symbol

ABBV

% of Assets

1.48%

Market Value

$14.9M

Symbol

AVGO

% of Assets

1.26%

Market Value

$12.7M

Symbol

LLY

% of Assets

1.18%

Market Value

$11.9M

Symbol

COST

% of Assets

1.17%

Market Value

$11.8M

Symbol

PEP

% of Assets

1.12%

Market Value

$11.3M

Symbol

HD

% of Assets

0.96%

Market Value

$9.7M

Symbol

KO

% of Assets

0.95%

Market Value

$9.6M

Symbol

ACN

% of Assets

0.92%

Market Value

$9.2M

Symbol

ADBE

% of Assets

0.81%

Market Value

$8.2M

Symbol

NKE

% of Assets

0.79%

Market Value

$8.0M

Symbol

PG

% of Assets

0.76%

Market Value

$7.7M

Symbol

QCOM

% of Assets

0.75%

Market Value

$7.6M

Symbol

UNP

% of Assets

0.71%

Market Value

$7.1M

Symbol

UPS

% of Assets

0.65%

Market Value

$6.5M

Symbol

DE

% of Assets

0.63%

Market Value

$6.4M

Symbol

MRK

% of Assets

0.63%

Market Value

$6.3M

Symbol

INTU

% of Assets

0.62%

Market Value

$6.2M

Symbol

LMT

% of Assets

0.61%

Market Value

$6.1M

Symbol

LOW

% of Assets

0.59%

Market Value

$6.0M

Symbol

CAT

% of Assets

0.59%

Market Value

$6.0M

Symbol

TXN

% of Assets

0.58%

Market Value

$5.8M

Symbol

AMGN

% of Assets

0.57%

Market Value

$5.8M

Symbol

AMD

% of Assets

0.54%

Market Value

$5.5M

Symbol

BKNG

% of Assets

0.53%

Market Value

$5.4M

Symbol

AMAT

% of Assets

0.52%

Market Value

$5.3M

Symbol

ORCL

% of Assets

0.50%

Market Value

$5.1M

Symbol

TJX

% of Assets

0.48%

Market Value

$4.9M

Symbol

NOW

% of Assets

0.47%

Market Value

$4.7M

Symbol

ADP

% of Assets

0.46%

Market Value

$4.7M

Symbol

META

% of Assets

0.44%

Market Value

$4.5M

Symbol

IBM

% of Assets

0.43%

Market Value

$4.3M

Symbol

ZTS

% of Assets

0.42%

Market Value

$4.3M

Symbol

ISRG

% of Assets

0.41%

Market Value

$4.1M

Symbol

PGR

% of Assets

0.39%

Market Value

$3.9M

Symbol

MMC

% of Assets

0.39%

Market Value

$3.9M

Symbol

AMT

% of Assets

0.38%

Market Value

$3.8M

Symbol

VRTX

% of Assets

0.38%

Market Value

$3.8M

Symbol

LRCX

% of Assets

0.36%

Market Value

$3.6M

Symbol

SCHW

% of Assets

0.36%

Market Value

$3.6M

Symbol

ITW

% of Assets

0.35%

Market Value

$3.5M

Symbol

NFLX

% of Assets

0.35%

Market Value

$3.5M

Symbol

BX

% of Assets

0.34%

Market Value

$3.4M

Symbol

AON

% of Assets

0.32%

Market Value

$3.2M

Symbol

WM

% of Assets

0.32%

Market Value

$3.2M

Symbol

CCI

% of Assets

0.31%

Market Value

$3.1M

Symbol

UBER

% of Assets

0.30%

Market Value

$3.1M

Symbol

EL

% of Assets

0.30%

Market Value

$3.0M

Symbol

PANW

% of Assets

0.30%

Market Value

$3.0M

Symbol

SNPS

% of Assets

0.30%

Market Value

$3.0M

Symbol

KLAC

% of Assets

0.29%

Market Value

$2.9M

Symbol

SHW

% of Assets

0.29%

Market Value

$2.9M

Symbol

CDNS

% of Assets

0.29%

Market Value

$2.9M

Symbol

SYK

% of Assets

0.27%

Market Value

$2.7M

Symbol

EOG

% of Assets

0.27%

Market Value

$2.7M

Symbol

DG

% of Assets

0.26%

Market Value

$2.7M

Symbol

EQIX

% of Assets

0.26%

Market Value

$2.6M

Symbol

EW

% of Assets

0.26%

Market Value

$2.6M

Symbol

MCD

% of Assets

0.26%

Market Value

$2.6M

Symbol

ABNB

% of Assets

0.25%

Market Value

$2.5M

Symbol

HUM

% of Assets

0.25%

Market Value

$2.5M

Symbol

MAR

% of Assets

0.24%

Market Value

$2.5M

Symbol

SNOW

% of Assets

0.24%

Market Value

$2.4M

Symbol

AZO

% of Assets

0.24%

Market Value

$2.4M

Symbol

MCO

% of Assets

0.24%

Market Value

$2.4M

Symbol

ADSK

% of Assets

0.23%

Market Value

$2.3M

Symbol

TGT

% of Assets

0.23%

Market Value

$2.3M

Symbol

DXCM

% of Assets

0.23%

Market Value

$2.3M

Symbol

SBUX

% of Assets

0.23%

Market Value

$2.3M

Symbol

CMG

% of Assets

0.23%

Market Value

$2.3M

Symbol

GVMXX

% of Assets

0.22%

Market Value

$2.2M

Symbol

CHTR

% of Assets

0.22%

Market Value

$2.2M

Symbol

IQV

% of Assets

0.21%

Market Value

$2.1M

Symbol

OXY

% of Assets

0.21%

Market Value

$2.1M

Symbol

FTNT

% of Assets

0.21%

Market Value

$2.1M

Symbol

IDXX

% of Assets

0.21%

Market Value

$2.1M

Symbol

SYY

% of Assets

0.21%

Market Value

$2.1M

Symbol

HON

% of Assets

0.21%

Market Value

$2.1M

Symbol

A

% of Assets

0.21%

Market Value

$2.1M

Symbol

CL

% of Assets

0.20%

Market Value

$2.1M

Symbol

WDAY

% of Assets

0.20%

Market Value

$2.0M

Symbol

PSA

% of Assets

0.20%

Market Value

$2.0M

Symbol

MCHP

% of Assets

0.20%

Market Value

$2.0M

Symbol

LIN

% of Assets

0.19%

Market Value

$2.0M

Symbol

PAYX

% of Assets

0.19%

Market Value

$2.0M

Symbol

CTAS

% of Assets

0.19%

Market Value

$1.9M

Symbol

ECL

% of Assets

0.19%

Market Value

$1.9M

Symbol

ELV

% of Assets

0.19%

Market Value

$1.9M

Symbol

LULU

% of Assets

0.19%

Market Value

$1.9M

Symbol

MNST

% of Assets

0.19%

Market Value

$1.9M

Symbol

BA

% of Assets

0.19%

Market Value

$1.9M