-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,133,412
- % of Assets
- 6.08%
- Market Value
- $228.8M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 560,882
- % of Assets
- 5.74%
- Market Value
- $216.1M
-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,847,819
- % of Assets
- 5.50%
- Market Value
- $207.0M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 711,681
- % of Assets
- 3.39%
- Market Value
- $127.6M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 165,212
- % of Assets
- 2.29%
- Market Value
- $86.0M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 138,293
- % of Assets
- 1.94%
- Market Value
- $72.9M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 440,074
- % of Assets
- 1.83%
- Market Value
- $68.7M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 353,630
- % of Assets
- 1.68%
- Market Value
- $63.2M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 356,647
- % of Assets
- 1.50%
- Market Value
- $56.5M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 211,096
- % of Assets
- 1.42%
- Market Value
- $53.6M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 210,942
- % of Assets
- 1.31%
- Market Value
- $49.1M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 59,445
- % of Assets
- 1.19%
- Market Value
- $44.9M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 130,037
- % of Assets
- 1.16%
- Market Value
- $43.6M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 69,418
- % of Assets
- 1.08%
- Market Value
- $40.5M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 328,423
- % of Assets
- 0.90%
- Market Value
- $33.8M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 33,482
- % of Assets
- 0.87%
- Market Value
- $32.7M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 61,454
- % of Assets
- 0.84%
- Market Value
- $31.8M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 32,278
- % of Assets
- 0.84%
- Market Value
- $31.5M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 327,385
- % of Assets
- 0.82%
- Market Value
- $30.7M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 176,898
- % of Assets
- 0.79%
- Market Value
- $29.8M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 181,689
- % of Assets
- 0.74%
- Market Value
- $27.9M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 74,959
- % of Assets
- 0.70%
- Market Value
- $26.5M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 133,185
- % of Assets
- 0.63%
- Market Value
- $23.5M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 292,090
- % of Assets
- 0.56%
- Market Value
- $21.0M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 499,527
- % of Assets
- 0.50%
- Market Value
- $19.0M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 117,292
- % of Assets
- 0.50%
- Market Value
- $18.8M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 72,202
- % of Assets
- 0.49%
- Market Value
- $18.4M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 300,509
- % of Assets
- 0.46%
- Market Value
- $17.2M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 126,065
- % of Assets
- 0.45%
- Market Value
- $16.9M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 54,030
- % of Assets
- 0.45%
- Market Value
- $16.9M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 69,758
- % of Assets
- 0.45%
- Market Value
- $16.8M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 130,794
- % of Assets
- 0.44%
- Market Value
- $16.5M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 122,415
- % of Assets
- 0.44%
- Market Value
- $16.4M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 35,942
- % of Assets
- 0.43%
- Market Value
- $16.2M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 248,163
- % of Assets
- 0.43%
- Market Value
- $16.0M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 154,738
- % of Assets
- 0.40%
- Market Value
- $15.2M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 80,918
- % of Assets
- 0.40%
- Market Value
- $15.0M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 190,848
- % of Assets
- 0.40%
- Market Value
- $14.9M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 541,660
- % of Assets
- 0.40%
- Market Value
- $14.9M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 103,449
- % of Assets
- 0.39%
- Market Value
- $14.8M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 317,644
- % of Assets
- 0.38%
- Market Value
- $14.1M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 47,189
- % of Assets
- 0.36%
- Market Value
- $13.6M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 26,900
- % of Assets
- 0.35%
- Market Value
- $13.1M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 100,512
- % of Assets
- 0.34%
- Market Value
- $12.9M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 28,841
- % of Assets
- 0.34%
- Market Value
- $12.7M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 15,544
- % of Assets
- 0.34%
- Market Value
- $12.7M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 21,105
- % of Assets
- 0.33%
- Market Value
- $12.5M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 44,209
- % of Assets
- 0.32%
- Market Value
- $12.2M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 40,532
- % of Assets
- 0.32%
- Market Value
- $12.0M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 23,550
- % of Assets
- 0.32%
- Market Value
- $11.9M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 157,725
- % of Assets
- 0.31%
- Market Value
- $11.7M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 122,255
- % of Assets
- 0.31%
- Market Value
- $11.6M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 136,395
- % of Assets
- 0.31%
- Market Value
- $11.6M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 83,441
- % of Assets
- 0.31%
- Market Value
- $11.5M
-
ADOBE INC
- CUSIP
- 00724F101
- Symbol
- ADBE
- Quantity
- 32,836
- % of Assets
- 0.31%
- Market Value
- $11.5M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,479
- % of Assets
- 0.30%
- Market Value
- $11.4M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,768
- % of Assets
- 0.30%
- Market Value
- $11.2M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 84,868
- % of Assets
- 0.29%
- Market Value
- $10.9M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 41,867
- % of Assets
- 0.29%
- Market Value
- $10.8M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 36,049
- % of Assets
- 0.28%
- Market Value
- $10.6M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 155,243
- % of Assets
- 0.28%
- Market Value
- $10.5M
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137107
- Symbol
- BSX
- Quantity
- 111,272
- % of Assets
- 0.28%
- Market Value
- $10.5M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 68,677
- % of Assets
- 0.28%
- Market Value
- $10.4M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 93,442
- % of Assets
- 0.27%
- Market Value
- $10.3M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 45,555
- % of Assets
- 0.27%
- Market Value
- $10.0M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 94,077
- % of Assets
- 0.26%
- Market Value
- $9.9M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 127,715
- % of Assets
- 0.26%
- Market Value
- $9.8M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 284,754
- % of Assets
- 0.26%
- Market Value
- $9.8M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 10,968
- % of Assets
- 0.26%
- Market Value
- $9.7M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 49,003
- % of Assets
- 0.26%
- Market Value
- $9.7M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 19,369
- % of Assets
- 0.26%
- Market Value
- $9.7M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 36,175
- % of Assets
- 0.26%
- Market Value
- $9.6M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 427,849
- % of Assets
- 0.25%
- Market Value
- $9.6M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 42,575
- % of Assets
- 0.25%
- Market Value
- $9.4M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 48,281
- % of Assets
- 0.24%
- Market Value
- $9.2M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 30,677
- % of Assets
- 0.24%
- Market Value
- $9.1M
-
FISERV INC
- CUSIP
- 337738108
- Symbol
- FI
- Quantity
- 42,897
- % of Assets
- 0.24%
- Market Value
- $9.1M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 141,730
- % of Assets
- 0.24%
- Market Value
- $9.1M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 25,903
- % of Assets
- 0.24%
- Market Value
- $9.0M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 61,254
- % of Assets
- 0.24%
- Market Value
- $8.9M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 19,119
- % of Assets
- 0.23%
- Market Value
- $8.8M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 56,624
- % of Assets
- 0.23%
- Market Value
- $8.8M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 50,009
- % of Assets
- 0.23%
- Market Value
- $8.7M
-
MARSH & MCLENNAN INC
- CUSIP
- 571748102
- Symbol
- MMC
- Quantity
- 37,025
- % of Assets
- 0.23%
- Market Value
- $8.6M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 29,837
- % of Assets
- 0.22%
- Market Value
- $8.3M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 96,169
- % of Assets
- 0.22%
- Market Value
- $8.2M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 28,076
- % of Assets
- 0.21%
- Market Value
- $8.0M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 96,847
- % of Assets
- 0.21%
- Market Value
- $8.0M
-
AMERICAN TOWER REIT CORP
- CUSIP
- 03027X100
- Symbol
- AMT
- Quantity
- 35,274
- % of Assets
- 0.20%
- Market Value
- $7.7M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 153,225
- % of Assets
- 0.20%
- Market Value
- $7.7M
-
ELEVANCE HEALTH INC
- CUSIP
- 036752103
- Symbol
- ELV
- Quantity
- 17,499
- % of Assets
- 0.20%
- Market Value
- $7.7M
-
SOUTHERN
- CUSIP
- 842587107
- Symbol
- SO
- Quantity
- 82,755
- % of Assets
- 0.20%
- Market Value
- $7.5M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 15,783
- % of Assets
- 0.20%
- Market Value
- $7.4M
-
BLACKSTONE INC
- CUSIP
- 09260D107
- Symbol
- BX
- Quantity
- 55,215
- % of Assets
- 0.20%
- Market Value
- $7.4M
-
ALTRIA GROUP INC
- CUSIP
- 02209S103
- Symbol
- MO
- Quantity
- 127,796
- % of Assets
- 0.20%
- Market Value
- $7.3M
-
CROWDSTRIKE HOLDINGS INC CLASS A
- CUSIP
- 22788C105
- Symbol
- CRWD
- Quantity
- 18,578
- % of Assets
- 0.19%
- Market Value
- $7.3M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 85,767
- % of Assets
- 0.19%
- Market Value
- $7.2M
-
CME GROUP INC CLASS A
- CUSIP
- 12572Q105
- Symbol
- CME
- Quantity
- 27,175
- % of Assets
- 0.19%
- Market Value
- $7.1M
-
DUKE ENERGY CORP
- CUSIP
- 26441C204
- Symbol
- DUK
- Quantity
- 58,558
- % of Assets
- 0.19%
- Market Value
- $7.0M
-
INTERCONTINENTAL EXCHANGE INC
- CUSIP
- 45866F104
- Symbol
- ICE
- Quantity
- 43,314
- % of Assets
- 0.18%
- Market Value
- $6.9M