Symbol

MSFT

% of Assets

9.14%

Market Value

$135.8M

Symbol

NVDA

% of Assets

6.65%

Market Value

$98.8M

Symbol

GOOGL

% of Assets

6.21%

Market Value

$92.3M

Symbol

AAPL

% of Assets

6.08%

Market Value

$90.4M

Symbol

AMZN

% of Assets

4.94%

Market Value

$73.4M

Symbol

META

% of Assets

4.14%

Market Value

$61.4M

Symbol

FIS

% of Assets

3.56%

Market Value

$52.8M

Symbol

XOM

% of Assets

2.98%

Market Value

$44.2M

Symbol

PYPL

% of Assets

2.96%

Market Value

$44.0M

Symbol

AVGO

% of Assets

2.62%

Market Value

$39.0M

Symbol

ISRG

% of Assets

2.53%

Market Value

$37.6M

Symbol

V

% of Assets

2.49%

Market Value

$37.0M

Symbol

JNJ

% of Assets

2.05%

Market Value

$30.5M

Symbol

TMO

% of Assets

1.91%

Market Value

$28.4M

Symbol

PGR

% of Assets

1.90%

Market Value

$28.3M

Symbol

PSA

% of Assets

1.85%

Market Value

$27.5M

Symbol

CRM

% of Assets

1.67%

Market Value

$24.8M

Symbol

TJX

% of Assets

1.57%

Market Value

$23.3M

Symbol

MRK

% of Assets

1.57%

Market Value

$23.3M

Symbol

WEC

% of Assets

1.53%

Market Value

$22.7M

Symbol

LLY

% of Assets

1.49%

Market Value

$22.2M

Symbol

CAT

% of Assets

1.38%

Market Value

$20.6M

Symbol

EOG

% of Assets

1.34%

Market Value

$19.9M

Symbol

ZTS

% of Assets

1.32%

Market Value

$19.7M

Symbol

ORCL

% of Assets

1.32%

Market Value

$19.6M

Symbol

PANW

% of Assets

1.28%

Market Value

$19.0M

Symbol

KVUE

% of Assets

1.24%

Market Value

$18.4M

Symbol

QCOM

% of Assets

1.21%

Market Value

$18.0M

Symbol

WMT

% of Assets

1.19%

Market Value

$17.6M

Symbol

ASML

% of Assets

1.16%

Market Value

$17.3M

Symbol

AOS

% of Assets

1.15%

Market Value

$17.0M

Symbol

ROL

% of Assets

1.14%

Market Value

$16.9M

Symbol

STZ

% of Assets

1.11%

Market Value

$16.5M

Symbol

RSG

% of Assets

1.09%

Market Value

$16.2M

Symbol

MCD

% of Assets

1.03%

Market Value

$15.2M

Symbol

HD

% of Assets

1.00%

Market Value

$14.8M

Symbol

BDX

% of Assets

1.00%

Market Value

$14.8M

Symbol

ROK

% of Assets

0.90%

Market Value

$13.4M

Symbol

DXCM

% of Assets

0.89%

Market Value

$13.2M

Symbol

ACN

% of Assets

0.88%

Market Value

$13.1M

Symbol

MS

% of Assets

0.87%

Market Value

$12.9M

Symbol

MBLY

% of Assets

0.87%

Market Value

$12.9M

Symbol

LRLCY

% of Assets

0.85%

Market Value

$12.7M

Symbol

LIN

% of Assets

0.75%

Market Value

$11.1M

Symbol

CELH

% of Assets

0.64%

Market Value

$9.6M

Symbol

CME

% of Assets

0.62%

Market Value

$9.2M

Symbol

LMT

% of Assets

0.60%

Market Value

$9.0M

Symbol

FAST

% of Assets

0.59%

Market Value

$8.8M

Symbol

BSX

% of Assets

0.56%

Market Value

$8.3M

Symbol

LDOS

% of Assets

0.53%

Market Value

$7.8M

Symbol

PH

% of Assets

0.52%

Market Value

$7.8M

Symbol

UNH

% of Assets

0.49%

Market Value

$7.2M

Symbol

BFB

% of Assets

0.45%

Market Value

$6.6M

Symbol

GVMXX

% of Assets

0.22%

Market Value

$3.2M