-
MICROSOFT CORP
- Symbol
- MSFT
- % of Assets
- 9.00%
- Market Value
- $133.0M
-
NVIDIA CORP
- Symbol
- NVDA
- % of Assets
- 7.39%
- Market Value
- $109.2M
-
APPLE INC
- Symbol
- AAPL
- % of Assets
- 6.57%
- Market Value
- $97.1M
-
AMAZON COM INC
- Symbol
- AMZN
- % of Assets
- 5.85%
- Market Value
- $86.5M
-
ALPHABET INC CLASS A
- Symbol
- GOOGL
- % of Assets
- 5.09%
- Market Value
- $75.2M
-
META PLATFORMS INC CLASS A
- Symbol
- META
- % of Assets
- 4.25%
- Market Value
- $62.8M
-
BROADCOM INC
- Symbol
- AVGO
- % of Assets
- 3.55%
- Market Value
- $52.4M
-
FIDELITY NATIONAL INFORMATION SERV
- Symbol
- FIS
- % of Assets
- 3.45%
- Market Value
- $51.0M
-
PAYPAL HOLDINGS INC
- Symbol
- PYPL
- % of Assets
- 3.26%
- Market Value
- $48.1M
-
VISA INC CLASS A
- Symbol
- V
- % of Assets
- 2.88%
- Market Value
- $42.6M
-
EXXON MOBIL CORP
- Symbol
- XOM
- % of Assets
- 2.75%
- Market Value
- $40.6M
-
INTUITIVE SURGICAL INC
- Symbol
- ISRG
- % of Assets
- 2.70%
- Market Value
- $39.9M
-
ELI LILLY
- Symbol
- LLY
- % of Assets
- 2.23%
- Market Value
- $33.0M
-
SALESFORCE INC
- Symbol
- CRM
- % of Assets
- 2.05%
- Market Value
- $30.3M
-
JOHNSON & JOHNSON
- Symbol
- JNJ
- % of Assets
- 1.84%
- Market Value
- $27.2M
-
PROGRESSIVE CORP
- Symbol
- PGR
- % of Assets
- 1.81%
- Market Value
- $26.7M
-
TJX INC
- Symbol
- TJX
- % of Assets
- 1.62%
- Market Value
- $24.0M
-
THERMO FISHER SCIENTIFIC INC
- Symbol
- TMO
- % of Assets
- 1.62%
- Market Value
- $23.9M
-
WEC ENERGY GROUP INC
- Symbol
- WEC
- % of Assets
- 1.50%
- Market Value
- $22.2M
-
MERCK & CO INC
- Symbol
- MRK
- % of Assets
- 1.38%
- Market Value
- $20.4M
-
PALO ALTO NETWORKS INC
- Symbol
- PANW
- % of Assets
- 1.37%
- Market Value
- $20.2M
-
EOG RESOURCES INC
- Symbol
- EOG
- % of Assets
- 1.34%
- Market Value
- $19.8M
-
WALMART INC
- Symbol
- WMT
- % of Assets
- 1.33%
- Market Value
- $19.7M
-
CATERPILLAR INC
- Symbol
- CAT
- % of Assets
- 1.29%
- Market Value
- $19.1M
-
MOBILEYE GLOBAL INC CLASS A
- Symbol
- MBLY
- % of Assets
- 1.27%
- Market Value
- $18.7M
-
KENVUE INC
- Symbol
- KVUE
- % of Assets
- 1.15%
- Market Value
- $17.0M
-
ORACLE CORP
- Symbol
- ORCL
- % of Assets
- 1.14%
- Market Value
- $16.8M
-
BOSTON SCIENTIFIC CORP
- Symbol
- BSX
- % of Assets
- 1.12%
- Market Value
- $16.6M
-
QUALCOMM INC
- Symbol
- QCOM
- % of Assets
- 1.10%
- Market Value
- $16.2M
-
BECTON DICKINSON
- Symbol
- BDX
- % of Assets
- 1.10%
- Market Value
- $16.2M
-
REPUBLIC SERVICES INC
- Symbol
- RSG
- % of Assets
- 1.10%
- Market Value
- $16.2M
-
UBER TECHNOLOGIES INC
- Symbol
- UBER
- % of Assets
- 1.09%
- Market Value
- $16.2M
-
MORGAN STANLEY
- Symbol
- MS
- % of Assets
- 1.05%
- Market Value
- $15.5M
-
ROLLINS INC
- Symbol
- ROL
- % of Assets
- 1.05%
- Market Value
- $15.5M
-
DEXCOM INC
- Symbol
- DXCM
- % of Assets
- 1.04%
- Market Value
- $15.3M
-
MCDONALDS CORP
- Symbol
- MCD
- % of Assets
- 0.98%
- Market Value
- $14.5M
-
ASML HOLDING ADR REPRESENTING NV
- Symbol
- ASML
- % of Assets
- 0.97%
- Market Value
- $14.4M
-
ROCKWELL AUTOMATION INC
- Symbol
- ROK
- % of Assets
- 0.97%
- Market Value
- $14.3M
-
CONSTELLATION BRANDS INC CLASS A
- Symbol
- STZ
- % of Assets
- 0.96%
- Market Value
- $14.2M
-
ACCENTURE PLC CLASS A
- Symbol
- ACN
- % of Assets
- 0.88%
- Market Value
- $13.1M
-
A O SMITH CORP
- Symbol
- AOS
- % of Assets
- 0.87%
- Market Value
- $12.9M
-
ZOETIS INC CLASS A
- Symbol
- ZTS
- % of Assets
- 0.68%
- Market Value
- $10.1M
-
L OREAL ADR SA
- Symbol
- LRLCY
- % of Assets
- 0.67%
- Market Value
- $9.9M
-
LINDE PLC
- Symbol
- LIN
- % of Assets
- 0.66%
- Market Value
- $9.8M
-
CME GROUP INC CLASS A
- Symbol
- CME
- % of Assets
- 0.65%
- Market Value
- $9.6M
-
FASTENAL
- Symbol
- FAST
- % of Assets
- 0.60%
- Market Value
- $8.8M
-
PUBLIC STORAGE REIT
- Symbol
- PSA
- % of Assets
- 0.55%
- Market Value
- $8.1M
-
CELSIUS HOLDINGS INC
- Symbol
- CELH
- % of Assets
- 0.54%
- Market Value
- $8.0M
-
PARKER-HANNIFIN CORP
- Symbol
- PH
- % of Assets
- 0.53%
- Market Value
- $7.8M
-
CNH INDUSTRIAL N.V. NV
- Symbol
- CNH
- % of Assets
- 0.51%
- Market Value
- $7.6M
-
BROWN FORMAN CORP CLASS B
- Symbol
- BFB
- % of Assets
- 0.35%
- Market Value
- $5.1M
-
LOCKHEED MARTIN CORP
- Symbol
- LMT
- % of Assets
- 0.22%
- Market Value
- $3.2M
-
SSC GOVERNMENT MM GVMXX
- Symbol
- GVMXX
- % of Assets
- 0.07%
- Market Value
- $1.1M