-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,106,070
- % of Assets
- 6.08%
- Market Value
- $251.8M
-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,794,938
- % of Assets
- 5.79%
- Market Value
- $239.7M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 544,035
- % of Assets
- 5.41%
- Market Value
- $224.3M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 684,780
- % of Assets
- 3.85%
- Market Value
- $159.6M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 159,520
- % of Assets
- 2.76%
- Market Value
- $114.4M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 341,767
- % of Assets
- 1.94%
- Market Value
- $80.3M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 427,551
- % of Assets
- 1.92%
- Market Value
- $79.7M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 204,356
- % of Assets
- 1.73%
- Market Value
- $71.7M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 348,249
- % of Assets
- 1.58%
- Market Value
- $65.5M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 134,126
- % of Assets
- 1.52%
- Market Value
- $63.1M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 206,013
- % of Assets
- 1.35%
- Market Value
- $55.8M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 57,658
- % of Assets
- 1.21%
- Market Value
- $50.1M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 126,456
- % of Assets
- 1.07%
- Market Value
- $44.4M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 67,354
- % of Assets
- 0.87%
- Market Value
- $35.9M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 321,680
- % of Assets
- 0.86%
- Market Value
- $35.7M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 32,435
- % of Assets
- 0.83%
- Market Value
- $34.4M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 59,967
- % of Assets
- 0.82%
- Market Value
- $33.9M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 317,659
- % of Assets
- 0.79%
- Market Value
- $32.7M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 31,279
- % of Assets
- 0.78%
- Market Value
- $32.1M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 72,667
- % of Assets
- 0.73%
- Market Value
- $30.1M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 172,333
- % of Assets
- 0.70%
- Market Value
- $28.9M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 176,175
- % of Assets
- 0.66%
- Market Value
- $27.2M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 129,345
- % of Assets
- 0.59%
- Market Value
- $24.6M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 69,969
- % of Assets
- 0.55%
- Market Value
- $22.9M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 488,563
- % of Assets
- 0.55%
- Market Value
- $22.8M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 117,663
- % of Assets
- 0.51%
- Market Value
- $21.1M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 243,582
- % of Assets
- 0.47%
- Market Value
- $19.3M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 122,240
- % of Assets
- 0.46%
- Market Value
- $19.0M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 283,814
- % of Assets
- 0.44%
- Market Value
- $18.3M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 291,676
- % of Assets
- 0.44%
- Market Value
- $18.3M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 45,709
- % of Assets
- 0.43%
- Market Value
- $17.7M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 150,050
- % of Assets
- 0.42%
- Market Value
- $17.5M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 67,630
- % of Assets
- 0.41%
- Market Value
- $16.9M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 113,784
- % of Assets
- 0.40%
- Market Value
- $16.7M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 126,872
- % of Assets
- 0.40%
- Market Value
- $16.7M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 79,180
- % of Assets
- 0.39%
- Market Value
- $16.2M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 52,436
- % of Assets
- 0.39%
- Market Value
- $16.2M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 34,826
- % of Assets
- 0.39%
- Market Value
- $16.0M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 185,024
- % of Assets
- 0.39%
- Market Value
- $16.0M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 26,056
- % of Assets
- 0.37%
- Market Value
- $15.5M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 28,012
- % of Assets
- 0.37%
- Market Value
- $15.5M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 15,071
- % of Assets
- 0.37%
- Market Value
- $15.4M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 22,975
- % of Assets
- 0.36%
- Market Value
- $14.9M
-
ADOBE INC
- CUSIP
- 00724F101
- Symbol
- ADBE
- Quantity
- 32,207
- % of Assets
- 0.35%
- Market Value
- $14.5M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 100,429
- % of Assets
- 0.35%
- Market Value
- $14.5M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 132,590
- % of Assets
- 0.35%
- Market Value
- $14.5M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 81,298
- % of Assets
- 0.34%
- Market Value
- $13.9M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 118,731
- % of Assets
- 0.32%
- Market Value
- $13.1M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 524,967
- % of Assets
- 0.32%
- Market Value
- $13.1M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 35,325
- % of Assets
- 0.31%
- Market Value
- $12.8M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 40,745
- % of Assets
- 0.31%
- Market Value
- $12.6M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 97,431
- % of Assets
- 0.30%
- Market Value
- $12.5M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 90,814
- % of Assets
- 0.30%
- Market Value
- $12.5M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 307,923
- % of Assets
- 0.30%
- Market Value
- $12.3M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 154,176
- % of Assets
- 0.29%
- Market Value
- $12.1M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 66,791
- % of Assets
- 0.29%
- Market Value
- $12.0M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 20,511
- % of Assets
- 0.29%
- Market Value
- $12.0M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,251
- % of Assets
- 0.29%
- Market Value
- $12.0M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,429
- % of Assets
- 0.29%
- Market Value
- $11.9M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 39,314
- % of Assets
- 0.28%
- Market Value
- $11.6M
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137107
- Symbol
- BSX
- Quantity
- 107,895
- % of Assets
- 0.28%
- Market Value
- $11.5M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 138,508
- % of Assets
- 0.27%
- Market Value
- $11.2M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 60,356
- % of Assets
- 0.27%
- Market Value
- $11.1M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 44,369
- % of Assets
- 0.26%
- Market Value
- $10.8M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 414,802
- % of Assets
- 0.26%
- Market Value
- $10.7M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 42,886
- % of Assets
- 0.26%
- Market Value
- $10.7M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 41,514
- % of Assets
- 0.26%
- Market Value
- $10.6M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 10,654
- % of Assets
- 0.25%
- Market Value
- $10.5M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 150,540
- % of Assets
- 0.25%
- Market Value
- $10.5M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 82,572
- % of Assets
- 0.25%
- Market Value
- $10.3M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 47,554
- % of Assets
- 0.24%
- Market Value
- $9.9M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 54,747
- % of Assets
- 0.24%
- Market Value
- $9.9M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 25,113
- % of Assets
- 0.24%
- Market Value
- $9.9M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 279,421
- % of Assets
- 0.23%
- Market Value
- $9.6M
-
FISERV INC
- CUSIP
- 337738108
- Symbol
- FI
- Quantity
- 41,656
- % of Assets
- 0.23%
- Market Value
- $9.6M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 47,050
- % of Assets
- 0.23%
- Market Value
- $9.6M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 94,747
- % of Assets
- 0.23%
- Market Value
- $9.4M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 47,925
- % of Assets
- 0.23%
- Market Value
- $9.4M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 28,941
- % of Assets
- 0.22%
- Market Value
- $9.3M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 82,996
- % of Assets
- 0.22%
- Market Value
- $9.2M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 29,793
- % of Assets
- 0.22%
- Market Value
- $9.1M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 35,694
- % of Assets
- 0.22%
- Market Value
- $9.1M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 75,673
- % of Assets
- 0.22%
- Market Value
- $9.1M
-
BLACKSTONE INC
- CUSIP
- 09260D107
- Symbol
- BX
- Quantity
- 52,874
- % of Assets
- 0.22%
- Market Value
- $8.9M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 18,856
- % of Assets
- 0.21%
- Market Value
- $8.9M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 108,590
- % of Assets
- 0.21%
- Market Value
- $8.8M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 18,633
- % of Assets
- 0.21%
- Market Value
- $8.8M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 91,273
- % of Assets
- 0.21%
- Market Value
- $8.7M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 93,808
- % of Assets
- 0.21%
- Market Value
- $8.5M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 148,543
- % of Assets
- 0.20%
- Market Value
- $8.2M
-
MARSH & MCLENNAN INC
- CUSIP
- 571748102
- Symbol
- MMC
- Quantity
- 35,925
- % of Assets
- 0.20%
- Market Value
- $8.2M
-
PROLOGIS REIT INC
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 67,799
- % of Assets
- 0.20%
- Market Value
- $8.1M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 94,045
- % of Assets
- 0.19%
- Market Value
- $7.9M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 81,234
- % of Assets
- 0.19%
- Market Value
- $7.8M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,194
- % of Assets
- 0.19%
- Market Value
- $7.8M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 36,354
- % of Assets
- 0.18%
- Market Value
- $7.4M
-
CONSTELLATION ENERGY CORP
- CUSIP
- 21037T109
- Symbol
- CEG
- Quantity
- 22,888
- % of Assets
- 0.18%
- Market Value
- $7.4M
-
KLA CORP
- CUSIP
- 482480100
- Symbol
- KLAC
- Quantity
- 9,786
- % of Assets
- 0.18%
- Market Value
- $7.4M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 27,452
- % of Assets
- 0.18%
- Market Value
- $7.3M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 17,057
- % of Assets
- 0.18%
- Market Value
- $7.3M