-
APPLE INC
- CUSIP
- 037833100
- Symbol
- AAPL
- Quantity
- 1,106,155
- % of Assets
- 6.65%
- Market Value
- $267.9M
-
NVIDIA CORP
- CUSIP
- 67066G104
- Symbol
- NVDA
- Quantity
- 1,795,083
- % of Assets
- 6.25%
- Market Value
- $251.6M
-
MICROSOFT CORP
- CUSIP
- 594918104
- Symbol
- MSFT
- Quantity
- 544,077
- % of Assets
- 5.71%
- Market Value
- $229.8M
-
AMAZON COM INC
- CUSIP
- 023135106
- Symbol
- AMZN
- Quantity
- 684,825
- % of Assets
- 3.78%
- Market Value
- $152.1M
-
META PLATFORMS INC CLASS A
- CUSIP
- 30303M102
- Symbol
- META
- Quantity
- 159,526
- % of Assets
- 2.45%
- Market Value
- $98.6M
-
ALPHABET INC CLASS A
- CUSIP
- 02079K305
- Symbol
- GOOGL
- Quantity
- 427,582
- % of Assets
- 2.08%
- Market Value
- $83.6M
-
TESLA INC
- CUSIP
- 88160R101
- Symbol
- TSLA
- Quantity
- 204,369
- % of Assets
- 2.00%
- Market Value
- $80.6M
-
BROADCOM INC
- CUSIP
- 11135F101
- Symbol
- AVGO
- Quantity
- 341,779
- % of Assets
- 1.94%
- Market Value
- $78.1M
-
ALPHABET INC CLASS C
- CUSIP
- 02079K107
- Symbol
- GOOG
- Quantity
- 348,274
- % of Assets
- 1.70%
- Market Value
- $68.5M
-
BERKSHIRE HATHAWAY INC CLASS B
- CUSIP
- 084670702
- Symbol
- BRK/B
- Quantity
- 134,128
- % of Assets
- 1.51%
- Market Value
- $60.7M
-
JPMORGAN CHASE
- CUSIP
- 46625H100
- Symbol
- JPM
- Quantity
- 206,013
- % of Assets
- 1.24%
- Market Value
- $50.1M
-
ELI LILLY
- CUSIP
- 532457108
- Symbol
- LLY
- Quantity
- 57,655
- % of Assets
- 1.11%
- Market Value
- $44.6M
-
VISA INC CLASS A
- CUSIP
- 92826C839
- Symbol
- V
- Quantity
- 126,451
- % of Assets
- 0.98%
- Market Value
- $39.4M
-
EXXON MOBIL CORP
- CUSIP
- 30231G102
- Symbol
- XOM
- Quantity
- 321,642
- % of Assets
- 0.87%
- Market Value
- $35.0M
-
UNITEDHEALTH GROUP INC
- CUSIP
- 91324P102
- Symbol
- UNH
- Quantity
- 67,343
- % of Assets
- 0.86%
- Market Value
- $34.6M
-
MASTERCARD INC CLASS A
- CUSIP
- 57636Q104
- Symbol
- MA
- Quantity
- 59,990
- % of Assets
- 0.76%
- Market Value
- $30.7M
-
COSTCO WHOLESALE CORP
- CUSIP
- 22160K105
- Symbol
- COST
- Quantity
- 32,423
- % of Assets
- 0.74%
- Market Value
- $29.9M
-
WALMART INC
- CUSIP
- 931142103
- Symbol
- WMT
- Quantity
- 317,509
- % of Assets
- 0.72%
- Market Value
- $28.8M
-
HOME DEPOT INC
- CUSIP
- 437076102
- Symbol
- HD
- Quantity
- 72,689
- % of Assets
- 0.69%
- Market Value
- $27.9M
-
PROCTER & GAMBLE
- CUSIP
- 742718109
- Symbol
- PG
- Quantity
- 172,357
- % of Assets
- 0.69%
- Market Value
- $27.8M
-
NETFLIX INC
- CUSIP
- 64110L106
- Symbol
- NFLX
- Quantity
- 31,290
- % of Assets
- 0.68%
- Market Value
- $27.5M
-
JOHNSON & JOHNSON
- CUSIP
- 478160104
- Symbol
- JNJ
- Quantity
- 176,209
- % of Assets
- 0.64%
- Market Value
- $25.8M
-
ABBVIE INC
- CUSIP
- 00287Y109
- Symbol
- ABBV
- Quantity
- 129,357
- % of Assets
- 0.58%
- Market Value
- $23.2M
-
SALESFORCE INC
- CUSIP
- 79466L302
- Symbol
- CRM
- Quantity
- 69,978
- % of Assets
- 0.56%
- Market Value
- $22.7M
-
BANK OF AMERICA CORP
- CUSIP
- 060505104
- Symbol
- BAC
- Quantity
- 488,342
- % of Assets
- 0.56%
- Market Value
- $22.5M
-
ORACLE CORP
- CUSIP
- 68389X105
- Symbol
- ORCL
- Quantity
- 117,672
- % of Assets
- 0.47%
- Market Value
- $19.1M
-
MERCK & CO INC
- CUSIP
- 58933Y105
- Symbol
- MRK
- Quantity
- 185,219
- % of Assets
- 0.46%
- Market Value
- $18.7M
-
CHEVRON CORP
- CUSIP
- 166764100
- Symbol
- CVX
- Quantity
- 122,234
- % of Assets
- 0.45%
- Market Value
- $18.3M
-
WELLS FARGO
- CUSIP
- 949746101
- Symbol
- WFC
- Quantity
- 243,558
- % of Assets
- 0.43%
- Market Value
- $17.4M
-
COCA-COLA
- CUSIP
- 191216100
- Symbol
- KO
- Quantity
- 283,777
- % of Assets
- 0.43%
- Market Value
- $17.3M
-
CISCO SYSTEMS INC
- CUSIP
- 17275R102
- Symbol
- CSCO
- Quantity
- 291,643
- % of Assets
- 0.43%
- Market Value
- $17.2M
-
ACCENTURE PLC CLASS A
- CUSIP
- G1151C101
- Symbol
- ACN
- Quantity
- 45,700
- % of Assets
- 0.40%
- Market Value
- $16.3M
-
SERVICENOW INC
- CUSIP
- 81762P102
- Symbol
- NOW
- Quantity
- 15,066
- % of Assets
- 0.39%
- Market Value
- $15.9M
-
THERMO FISHER SCIENTIFIC INC
- CUSIP
- 883556102
- Symbol
- TMO
- Quantity
- 27,961
- % of Assets
- 0.38%
- Market Value
- $15.3M
-
MCDONALDS CORP
- CUSIP
- 580135101
- Symbol
- MCD
- Quantity
- 52,420
- % of Assets
- 0.38%
- Market Value
- $15.2M
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200101
- Symbol
- IBM
- Quantity
- 67,699
- % of Assets
- 0.38%
- Market Value
- $15.2M
-
ADVANCED MICRO DEVICES INC
- CUSIP
- 007903107
- Symbol
- AMD
- Quantity
- 118,695
- % of Assets
- 0.38%
- Market Value
- $15.1M
-
WALT DISNEY
- CUSIP
- 254687106
- Symbol
- DIS
- Quantity
- 132,542
- % of Assets
- 0.37%
- Market Value
- $14.8M
-
PEPSICO INC
- CUSIP
- 713448108
- Symbol
- PEP
- Quantity
- 100,394
- % of Assets
- 0.36%
- Market Value
- $14.6M
-
LINDE PLC
- CUSIP
- G54950103
- Symbol
- LIN
- Quantity
- 34,862
- % of Assets
- 0.36%
- Market Value
- $14.5M
-
ABBOTT LABORATORIES
- CUSIP
- 002824100
- Symbol
- ABT
- Quantity
- 127,004
- % of Assets
- 0.36%
- Market Value
- $14.4M
-
INTUITIVE SURGICAL INC
- CUSIP
- 46120E602
- Symbol
- ISRG
- Quantity
- 26,083
- % of Assets
- 0.34%
- Market Value
- $13.9M
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172109
- Symbol
- PM
- Quantity
- 113,738
- % of Assets
- 0.34%
- Market Value
- $13.8M
-
GE AEROSPACE
- CUSIP
- 369604301
- Symbol
- GE
- Quantity
- 79,144
- % of Assets
- 0.34%
- Market Value
- $13.6M
-
ADOBE INC
- CUSIP
- 00724F101
- Symbol
- ADBE
- Quantity
- 32,192
- % of Assets
- 0.34%
- Market Value
- $13.6M
-
GOLDMAN SACHS GROUP INC
- CUSIP
- 38141G104
- Symbol
- GS
- Quantity
- 22,966
- % of Assets
- 0.33%
- Market Value
- $13.3M
-
QUALCOMM INC
- CUSIP
- 747525103
- Symbol
- QCOM
- Quantity
- 81,256
- % of Assets
- 0.32%
- Market Value
- $13.0M
-
TEXAS INSTRUMENT INC
- CUSIP
- 882508104
- Symbol
- TXN
- Quantity
- 66,747
- % of Assets
- 0.32%
- Market Value
- $12.8M
-
CATERPILLAR INC
- CUSIP
- 149123101
- Symbol
- CAT
- Quantity
- 35,305
- % of Assets
- 0.32%
- Market Value
- $12.8M
-
INTUIT INC
- CUSIP
- 461202103
- Symbol
- INTU
- Quantity
- 20,499
- % of Assets
- 0.31%
- Market Value
- $12.6M
-
AMERICAN EXPRESS
- CUSIP
- 025816109
- Symbol
- AXP
- Quantity
- 40,722
- % of Assets
- 0.31%
- Market Value
- $12.3M
-
VERIZON COMMUNICATIONS INC
- CUSIP
- 92343V104
- Symbol
- VZ
- Quantity
- 308,247
- % of Assets
- 0.30%
- Market Value
- $12.0M
-
AT&T INC
- CUSIP
- 00206R102
- Symbol
- T
- Quantity
- 525,522
- % of Assets
- 0.29%
- Market Value
- $11.7M
-
BOOKING HOLDINGS INC
- CUSIP
- 09857L108
- Symbol
- BKNG
- Quantity
- 2,409
- % of Assets
- 0.29%
- Market Value
- $11.6M
-
MORGAN STANLEY
- CUSIP
- 617446448
- Symbol
- MS
- Quantity
- 90,758
- % of Assets
- 0.29%
- Market Value
- $11.5M
-
S&P GLOBAL INC
- CUSIP
- 78409V104
- Symbol
- SPGI
- Quantity
- 23,234
- % of Assets
- 0.28%
- Market Value
- $11.4M
-
PFIZER INC
- CUSIP
- 717081103
- Symbol
- PFE
- Quantity
- 414,498
- % of Assets
- 0.28%
- Market Value
- $11.2M
-
DANAHER CORP
- CUSIP
- 235851102
- Symbol
- DHR
- Quantity
- 47,013
- % of Assets
- 0.28%
- Market Value
- $11.2M
-
RTX CORP
- CUSIP
- 75513E101
- Symbol
- RTX
- Quantity
- 97,366
- % of Assets
- 0.28%
- Market Value
- $11.2M
-
APPLIED MATERIAL INC
- CUSIP
- 038222105
- Symbol
- AMAT
- Quantity
- 60,307
- % of Assets
- 0.27%
- Market Value
- $10.7M
-
NEXTERA ENERGY INC
- CUSIP
- 65339F101
- Symbol
- NEE
- Quantity
- 150,413
- % of Assets
- 0.26%
- Market Value
- $10.6M
-
HONEYWELL INTERNATIONAL INC
- CUSIP
- 438516106
- Symbol
- HON
- Quantity
- 47,602
- % of Assets
- 0.26%
- Market Value
- $10.5M
-
PALANTIR TECHNOLOGIES INC CLASS A
- CUSIP
- 69608A108
- Symbol
- PLTR
- Quantity
- 149,921
- % of Assets
- 0.26%
- Market Value
- $10.5M
-
BLACKROCK INC
- CUSIP
- 09290D101
- Symbol
- BLK
- Quantity
- 10,642
- % of Assets
- 0.26%
- Market Value
- $10.4M
-
PROGRESSIVE CORP
- CUSIP
- 743315103
- Symbol
- PGR
- Quantity
- 42,847
- % of Assets
- 0.26%
- Market Value
- $10.4M
-
COMCAST CORP CLASS A
- CUSIP
- 20030N101
- Symbol
- CMCSA
- Quantity
- 279,169
- % of Assets
- 0.26%
- Market Value
- $10.4M
-
AMGEN INC
- CUSIP
- 031162100
- Symbol
- AMGN
- Quantity
- 39,353
- % of Assets
- 0.26%
- Market Value
- $10.3M
-
LOWES COMPANIES INC
- CUSIP
- 548661107
- Symbol
- LOW
- Quantity
- 41,474
- % of Assets
- 0.25%
- Market Value
- $10.2M
-
UNION PACIFIC CORP
- CUSIP
- 907818108
- Symbol
- UNP
- Quantity
- 44,326
- % of Assets
- 0.25%
- Market Value
- $10.2M
-
CITIGROUP INC
- CUSIP
- 172967424
- Symbol
- C
- Quantity
- 138,396
- % of Assets
- 0.25%
- Market Value
- $10.2M
-
UBER TECHNOLOGIES INC
- CUSIP
- 90353T100
- Symbol
- UBER
- Quantity
- 154,033
- % of Assets
- 0.25%
- Market Value
- $10.2M
-
EATON PLC
- CUSIP
- G29183103
- Symbol
- ETN
- Quantity
- 28,914
- % of Assets
- 0.25%
- Market Value
- $9.9M
-
BOSTON SCIENTIFIC CORP
- CUSIP
- 101137107
- Symbol
- BSX
- Quantity
- 107,804
- % of Assets
- 0.25%
- Market Value
- $9.9M
-
TJX INC
- CUSIP
- 872540109
- Symbol
- TJX
- Quantity
- 82,491
- % of Assets
- 0.25%
- Market Value
- $9.9M
-
CONOCOPHILLIPS
- CUSIP
- 20825C104
- Symbol
- COP
- Quantity
- 94,641
- % of Assets
- 0.24%
- Market Value
- $9.6M
-
BOEING
- CUSIP
- 097023105
- Symbol
- BA
- Quantity
- 54,685
- % of Assets
- 0.23%
- Market Value
- $9.4M
-
BLACKSTONE INC
- CUSIP
- 09260D107
- Symbol
- BX
- Quantity
- 52,816
- % of Assets
- 0.22%
- Market Value
- $9.0M
-
STRYKER CORP
- CUSIP
- 863667101
- Symbol
- SYK
- Quantity
- 25,080
- % of Assets
- 0.22%
- Market Value
- $8.9M
-
ARISTA NETWORKS INC
- CUSIP
- 040413205
- Symbol
- ANET
- Quantity
- 75,589
- % of Assets
- 0.22%
- Market Value
- $8.7M
-
AUTOMATIC DATA PROCESSING INC
- CUSIP
- 053015103
- Symbol
- ADP
- Quantity
- 29,823
- % of Assets
- 0.21%
- Market Value
- $8.6M
-
FISERV INC
- CUSIP
- 337738108
- Symbol
- FI
- Quantity
- 41,599
- % of Assets
- 0.21%
- Market Value
- $8.5M
-
BRISTOL MYERS SQUIBB
- CUSIP
- 110122108
- Symbol
- BMY
- Quantity
- 148,349
- % of Assets
- 0.21%
- Market Value
- $8.5M
-
PALO ALTO NETWORKS INC
- CUSIP
- 697435105
- Symbol
- PANW
- Quantity
- 47,858
- % of Assets
- 0.21%
- Market Value
- $8.4M
-
MICRON TECHNOLOGY INC
- CUSIP
- 595112103
- Symbol
- MU
- Quantity
- 81,115
- % of Assets
- 0.21%
- Market Value
- $8.3M
-
GILEAD SCIENCES INC
- CUSIP
- 375558103
- Symbol
- GILD
- Quantity
- 91,144
- % of Assets
- 0.21%
- Market Value
- $8.3M
-
CHARLES SCHWAB CORP
- CUSIP
- 808513105
- Symbol
- SCHW
- Quantity
- 108,454
- % of Assets
- 0.19%
- Market Value
- $7.8M
-
ANALOG DEVICES INC
- CUSIP
- 032654105
- Symbol
- ADI
- Quantity
- 36,296
- % of Assets
- 0.19%
- Market Value
- $7.8M
-
STARBUCKS CORP
- CUSIP
- 855244109
- Symbol
- SBUX
- Quantity
- 82,933
- % of Assets
- 0.19%
- Market Value
- $7.7M
-
DEERE
- CUSIP
- 244199105
- Symbol
- DE
- Quantity
- 18,602
- % of Assets
- 0.19%
- Market Value
- $7.7M
-
VERTEX PHARMACEUTICALS INC
- CUSIP
- 92532F100
- Symbol
- VRTX
- Quantity
- 18,824
- % of Assets
- 0.19%
- Market Value
- $7.7M
-
T MOBILE US INC
- CUSIP
- 872590104
- Symbol
- TMUS
- Quantity
- 35,635
- % of Assets
- 0.19%
- Market Value
- $7.6M
-
MARSH & MCLENNAN INC
- CUSIP
- 571748102
- Symbol
- MMC
- Quantity
- 35,961
- % of Assets
- 0.19%
- Market Value
- $7.6M
-
MEDTRONIC PLC
- CUSIP
- G5960L103
- Symbol
- MDT
- Quantity
- 93,907
- % of Assets
- 0.19%
- Market Value
- $7.5M
-
GE VERNOVA INC
- CUSIP
- 36828A101
- Symbol
- GEV
- Quantity
- 20,165
- % of Assets
- 0.18%
- Market Value
- $7.4M
-
CHUBB LTD
- CUSIP
- H1467J104
- Symbol
- CB
- Quantity
- 27,404
- % of Assets
- 0.18%
- Market Value
- $7.4M
-
MARVELL TECHNOLOGY INC
- CUSIP
- 573874104
- Symbol
- MRVL
- Quantity
- 63,360
- % of Assets
- 0.18%
- Market Value
- $7.4M
-
LAM RESEARCH CORP
- CUSIP
- 512807306
- Symbol
- LRCX
- Quantity
- 94,144
- % of Assets
- 0.18%
- Market Value
- $7.3M
-
KKR AND CO INC
- CUSIP
- 48251W104
- Symbol
- KKR
- Quantity
- 49,394
- % of Assets
- 0.18%
- Market Value
- $7.2M
-
PROLOGIS REIT INC
- CUSIP
- 74340W103
- Symbol
- PLD
- Quantity
- 67,768
- % of Assets
- 0.18%
- Market Value
- $7.2M
-
LOCKHEED MARTIN CORP
- CUSIP
- 539830109
- Symbol
- LMT
- Quantity
- 15,423
- % of Assets
- 0.18%
- Market Value
- $7.2M