FMR LLC
CIK 0000315066
Annualised vol
15.557366%
Beta
0.751953
HHI
88.995267
Top-10 weight
23.547633%
VaR 95%
1.521068%
VaR 99%
2.743919%
Max drawdown
23.56287%
Matched value
74.187716%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 144,157,867,888 | 6.26 | 7.2046513E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 63,746,422,545 | 2.77 | 1.78376535E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 59,572,869,414 | 2.59 | 2.49949103E8 |
| AAPL | APPLE INC | COM | 037833100 | 58,245,251,473 | 2.53 | 2.01289921E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 44,488,290,145 | 1.93 | 1.1926516E8 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 40,457,038,412 | 1.76 | 2.36964044E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 38,412,476,485 | 1.67 | 1.01687562E8 |
| META | META PLATFORMS INC | CL A | 30303M102 | 38,248,439,937 | 1.66 | 6.7901863E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 29,463,623,467 | 1.28 | 1.47251854E8 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 25,716,556,929 | 1.12 | 7.2783395E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 23,272,664,162 | 1.01 | 1.9403104E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,826,175,363 | 0.9 | 4.3608634E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 20,797,168,244 | 0.9 | 1.8017282E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 17,673,696,113 | 0.77 | 8.8328733E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 13,510,317,383 | 0.59 | 4.5353377E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 13,222,199,024 | 0.57 | 2.0701088E7 |
| AAPL | APPLE INC | COM | 037833100 | 13,173,962,114 | 0.57 | 4.5527931E7 |
| AAPL | APPLE INC | COM | 037833100 | 12,786,372,518 | 0.55 | 4.4188459E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 12,590,799,944 | 0.55 | 1.0716851E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,508,449,541 | 0.5 | 5.7516365E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,467,957,084 | 0.5 | 3.068514E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,896,828,835 | 0.47 | 3.0491728E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,885,063,220 | 0.47 | 7.9615735E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,469,448,902 | 0.45 | 4604526.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,228,076,380 | 0.44 | 5.9911481E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 10,203,453,378 | 0.44 | 4.2810495E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 9,842,902,345 | 0.43 | 2.0377836E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 9,841,477,368 | 0.43 | 2.2711277E7 |
| TSLA | TESLA INC | COM | 88160R101 | 9,798,827,170 | 0.43 | 2.3297259E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,780,261,509 | 0.42 | 1.6836104E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,136,500,300 | 0.4 | 2.4493325E7 |
| INTC | INTEL CORP | COM | 458140100 | 8,982,096,894 | 0.39 | 6.4327845E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,965,807,476 | 0.39 | 3.761772E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 8,790,871,356 | 0.38 | 2.4598795E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,743,057,647 | 0.38 | 4.9586307E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 8,726,457,252 | 0.38 | 2.8923328E7 |
| V | VISA INC | COM CL A | 92826C839 | 8,615,845,768 | 0.37 | 2.5112495E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,573,318,226 | 0.37 | 2.2983535E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,374,343,979 | 0.36 | 4209398.0 |
| AAPL | APPLE INC | COM | 037833100 | 8,344,843,491 | 0.36 | 2.8838967E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,321,221,200 | 0.36 | 11112.0 |
| BA | BOEING CO | COM | 097023105 | 8,152,077,118 | 0.35 | 3.7659154E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 7,922,408,540 | 0.34 | 1.4064529E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,579,131,638 | 0.33 | 1.4756877E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,185,101,298 | 0.31 | 1.7287254E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 7,038,618,031 | 0.31 | 2.9531837E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,870,717,092 | 0.3 | 8.3140333E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 6,784,362,823 | 0.29 | 1.9201208E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,588,460,518 | 0.29 | 9.2275358E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,569,471,422 | 0.29 | 2.3376406E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 6,554,610,081 | 0.28 | 1.7351715E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 6,288,274,384 | 0.27 | 1.220479E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,129,877,200 | 0.27 | 1.6433106E7 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,112,492,618 | 0.27 | 4421780.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 5,848,131,330 | 0.25 | 2572043.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,791,400,623 | 0.25 | 6001452.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 5,788,095,096 | 0.25 | 4.5813638E7 |
| - | CISCO SYS INC | COM | 17275R102 | 5,712,227,644 | 0.25 | 4.8631259E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,616,901,184 | 0.24 | 3.3063935E7 |
| - | LOWES COS INC | COM | 548661107 | 5,354,997,821 | 0.23 | 2.4286806E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,321,377,876 | 0.23 | 9.3390275E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 5,318,474,832 | 0.23 | 1.5052429E7 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,313,697,826 | 0.23 | 6.4478799E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 5,306,220,239 | 0.23 | 1.0816659E7 |
| KO | COCA COLA CO | COM | 191216100 | 5,214,711,243 | 0.23 | 6.4165267E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 5,209,947,299 | 0.23 | 4343686.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,165,655,700 | 0.22 | 1.36748E7 |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 5,039,820,752 | 0.22 | 1.14959415E8 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,943,290,243 | 0.21 | 1.4495602E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,920,531,238 | 0.21 | 1.3926163E7 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,809,701,127 | 0.21 | 5.0874774E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,808,947,828 | 0.21 | 1.3456496E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,667,457,074 | 0.2 | 4043574.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,611,318,539 | 0.2 | 1.4087675E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,526,822,682 | 0.2 | 9029086.0 |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 4,516,276,119 | 0.2 | 1.03017248E8 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 4,507,504,175 | 0.2 | 2.4915727E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,459,271,119 | 0.19 | 5843320.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 4,456,224,162 | 0.19 | 7911066.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,373,503,513 | 0.19 | 5839981.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,367,613,577 | 0.19 | 3.8200802E7 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,279,945,084 | 0.19 | 1.9504831E7 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,228,563,233 | 0.18 | 5.4838065E7 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,071,210,715 | 0.18 | 9941906.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,069,402,716 | 0.18 | 2.9764502E7 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,042,497,085 | 0.18 | 3.255615E7 |
| - | WABTEC | COM | 929740108 | 4,016,661,655 | 0.17 | 1.4898597E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,977,715,242 | 0.17 | 2.0882587E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,926,628,548 | 0.17 | 1.5081536E7 |
| - | CORNING INC | COM | 219350105 | 3,914,156,712 | 0.17 | 1.5323794E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 3,913,409,042 | 0.17 | 7977432.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,792,710,766 | 0.16 | 5245797.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 3,685,528,021 | 0.16 | 3.2823552E7 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,671,306,614 | 0.16 | 2.4754275E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 3,669,614,638 | 0.16 | 1.4582795E7 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,648,906,907 | 0.16 | 9593046.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,644,419,863 | 0.16 | 1.7434079E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,636,122,652 | 0.16 | 9625738.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 3,610,732,093 | 0.16 | 1.0237984E7 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 3,592,931,274 | 0.16 | 3872653.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,552,926,306 | 0.15 | 3798012.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,530,824,541 | 0.15 | 3315640.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,473,490,357 | 0.15 | 7072014.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 3,451,367,920 | 0.15 | 1.6541958E7 |
| COHR | COHERENT CORP | COM | 19247G107 | 3,424,016,957 | 0.15 | 8680044.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,387,369,474 | 0.15 | 9941215.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,354,629,851 | 0.15 | 1.3208764E7 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 3,340,584,717 | 0.14 | 6.1430392E7 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 3,276,613,991 | 0.14 | 4.225708E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,168,037,693 | 0.14 | 3.8335403E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 3,132,935,933 | 0.14 | 2.4380824E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 3,120,834,884 | 0.14 | 1.1607658E7 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,115,641,090 | 0.14 | 9.5192212E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,108,157,652 | 0.13 | 1.0325076E7 |
| DE | DEERE & CO | COM | 244199105 | 3,047,477,534 | 0.13 | 4804246.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,043,176,414 | 0.13 | 1.4697189E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,032,325,754 | 0.13 | 2627005.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,998,357,211 | 0.13 | 5322937.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,990,190,305 | 0.13 | 2493009.0 |
| CMI | CUMMINS INC | COM | 231021106 | 2,986,398,116 | 0.13 | 4187263.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,966,929,776 | 0.13 | 7938698.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,959,004,484 | 0.13 | 5.193058E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,952,674,063 | 0.13 | 6182704.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 2,909,492,677 | 0.13 | 1.5506432E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,899,473,201 | 0.13 | 3882686.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,894,114,399 | 0.13 | 1.2606675E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,835,227,610 | 0.12 | 1.2491641E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,782,703,886 | 0.12 | 1.9882137E7 |
| LIN | LINDE PLC | SHS | G54950103 | 2,772,874,851 | 0.12 | 5343344.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,772,399,298 | 0.12 | 8080676.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,760,689,020 | 0.12 | 1392916.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 2,740,775,945 | 0.12 | 3.9137169E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,724,463,887 | 0.12 | 6287273.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 2,718,302,353 | 0.12 | 1.6772397E7 |
| - | CRH PLC | ORD | G25508105 | 2,694,130,919 | 0.12 | 2.5178794E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,676,429,435 | 0.12 | 2736300.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,661,610,573 | 0.12 | 8131276.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,636,040,252 | 0.11 | 6267333.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,628,289,547 | 0.11 | 5252482.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,608,461,602 | 0.11 | 1.9078859E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 2,600,511,845 | 0.11 | 3.0706245E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,593,837,373 | 0.11 | 4465128.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,572,752,998 | 0.11 | 6116864.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,542,929,029 | 0.11 | 6775363.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,532,953,045 | 0.11 | 1.6719162E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,504,032,910 | 0.11 | 7577416.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 2,480,996,199 | 0.11 | 1.1482904E7 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,425,486,568 | 0.11 | 2.2537508E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,420,066,182 | 0.11 | 2059876.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,409,050,450 | 0.1 | 3217.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,375,071,417 | 0.1 | 1.6423977E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,358,953,961 | 0.1 | 2.5565774E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,356,983,287 | 0.1 | 2.4404465E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,354,704,172 | 0.1 | 2328232.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,297,822,324 | 0.1 | 4811488.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,286,740,556 | 0.1 | 2.4180402E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,256,337,730 | 0.1 | 1881175.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 2,247,706,805 | 0.1 | 1.4761324E7 |
| CLS | CELESTICA INC | COM | 15101Q207 | 2,241,214,355 | 0.1 | 6143872.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,195,196,794 | 0.1 | 1.0971047E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,176,235,132 | 0.09 | 5235991.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,146,695,588 | 0.09 | 9910875.0 |
| P | EVERPURE INC | CL A | 74624M102 | 2,138,494,622 | 0.09 | 2.7141701E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,120,032,010 | 0.09 | 2470727.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,106,476,963 | 0.09 | 5.0261917E7 |
| OKTA | OKTA INC | CL A | 679295105 | 2,103,478,768 | 0.09 | 1.5415747E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,101,123,432 | 0.09 | 1.4337247E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 2,094,497,324 | 0.09 | 4915276.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,087,480,891 | 0.09 | 1.4235413E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,070,581,805 | 0.09 | 4137936.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,062,132,229 | 0.09 | 3343059.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 2,061,829,120 | 0.09 | 2.2013977E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,040,267,474 | 0.09 | 2.4688619E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,029,474,182 | 0.09 | 5.1288445E7 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,027,469,346 | 0.09 | 1.7136923E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,991,097,029 | 0.09 | 5327635.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,986,511,903 | 0.09 | 3.4863319E7 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,962,846,012 | 0.09 | 1.9573654E7 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,961,490,525 | 0.09 | 1.2628961E7 |
| BA | BOEING CO | COM | 097023105 | 1,960,283,438 | 0.09 | 9055682.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,955,347,981 | 0.08 | 5703549.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 1,951,035,869 | 0.08 | 1.6130929E7 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,944,555,518 | 0.08 | 7927901.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 1,927,952,538 | 0.08 | 4854225.0 |
| VST | VISTRA CORP | COM | 92840M102 | 1,911,443,522 | 0.08 | 1.2049697E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,889,049,837 | 0.08 | 1636547.0 |
| WMT | WALMART INC | COM | 931142103 | 1,879,185,674 | 0.08 | 1.6591786E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,867,782,646 | 0.08 | 5444002.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,846,984,579 | 0.08 | 6121722.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 1,846,958,255 | 0.08 | 2.3819425E7 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,845,403,681 | 0.08 | 7612109.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,844,049,662 | 0.08 | 1.4118748E7 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,840,009,240 | 0.08 | 1.5444093E7 |
| SITM | SITIME CORP | COM | 82982T106 | 1,838,404,085 | 0.08 | 2465803.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,820,879,768 | 0.08 | 3545326.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 1,815,719,679 | 0.08 | 1.2431327E7 |
| P | EVERPURE INC | CL A | 74624M102 | 1,789,006,449 | 0.08 | 2.2706009E7 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,786,401,708 | 0.08 | 5411371.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,781,162,176 | 0.08 | 2.0546963E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,775,459,601 | 0.08 | 3717695.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,761,737,738 | 0.08 | 2436705.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,738,985,291 | 0.08 | 4.9137759E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,729,531,426 | 0.08 | 1472117.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,706,323,909 | 0.07 | 7811050.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,691,309,136 | 0.07 | 1.6550633E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 1,688,264,335 | 0.07 | 6633651.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,687,178,675 | 0.07 | 3782318.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 1,684,924,609 | 0.07 | 1.6287333E7 |
| TWLO | TWILIO INC | CL A | 90138F102 | 1,682,806,540 | 0.07 | 8155899.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,682,424,385 | 0.07 | 1.4323381E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 1,669,668,933 | 0.07 | 1601770.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,661,624,604 | 0.07 | 1.2218726E7 |
| UBS | UBS GROUP AG | SHS | H42097107 | 1,655,067,134 | 0.07 | 3.3383384E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,652,973,421 | 0.07 | 1.2863606E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,652,901,366 | 0.07 | 6508254.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,649,359,901 | 0.07 | 2.3690892E7 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,603,266,550 | 0.07 | 3319255.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,590,555,246 | 0.07 | 2208982.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 1,587,879,358 | 0.07 | 8.3091541E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,580,778,221 | 0.07 | 1.1321193E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,577,306,093 | 0.07 | 1.4672615E7 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,566,466,752 | 0.07 | 2.3799252E7 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,563,042,158 | 0.07 | 8536083.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 1,562,588,659 | 0.07 | 8343596.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,562,008,653 | 0.07 | 8858942.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,558,841,065 | 0.07 | 1.9181015E7 |
| - | MOODYS CORP | COM | 615369105 | 1,557,226,252 | 0.07 | 3438193.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 1,546,253,165 | 0.07 | 1.487354E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,541,029,627 | 0.07 | 2.1583048E7 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,539,053,117 | 0.07 | 4469833.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,533,314,000 | 0.07 | 3553780.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,528,503,879 | 0.07 | 5868929.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,527,265,464 | 0.07 | 1.7400768E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,523,805,061 | 0.07 | 5050562.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,521,843,287 | 0.07 | 6180827.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 1,515,941,722 | 0.07 | 2.8919147E7 |
| BA | BOEING CO | COM | 097023105 | 1,511,019,696 | 0.07 | 6980273.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,503,618,724 | 0.07 | 1279828.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,490,545,864 | 0.06 | 3988296.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,484,768,351 | 0.06 | 8207221.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,484,455,125 | 0.06 | 3529375.0 |
| - | STATE STR CORP | COM | 857477103 | 1,481,283,929 | 0.06 | 8733986.0 |
| SANM | SANMINA CORP | COM | 801056102 | 1,476,130,605 | 0.06 | 5832664.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,473,531,376 | 0.06 | 3545296.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 1,472,342,410 | 0.06 | 3.7331197E7 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,465,841,315 | 0.06 | 1.5196364E7 |
| - | US BANCORP | COM NEW | 902973304 | 1,459,216,789 | 0.06 | 2.4159218E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,455,114,434 | 0.06 | 1.2472054E7 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,453,797,218 | 0.06 | 1.388934E7 |
| VTR | VENTAS INC | COM | 92276F100 | 1,452,572,133 | 0.06 | 1.6357794E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,438,446,197 | 0.06 | 2800713.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,431,858,622 | 0.06 | 3863727.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,428,426,784 | 0.06 | 6001541.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,416,884,732 | 0.06 | 1330533.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,409,376,730 | 0.06 | 1.7976744E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,407,436,623 | 0.06 | 4863964.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 1,405,717,955 | 0.06 | 2589238.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,403,315,295 | 0.06 | 1.4579899E7 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,377,613,612 | 0.06 | 1.2247873E7 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 1,376,654,659 | 0.06 | 2455637.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,369,500,673 | 0.06 | 1.1659294E7 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,362,008,563 | 0.06 | 5531673.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,358,755,461 | 0.06 | 2339012.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 1,357,341,347 | 0.06 | 1.0019498E7 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,353,457,962 | 0.06 | 2.1914799E7 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 1,347,885,152 | 0.06 | 2.5713185E7 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,341,369,887 | 0.06 | 6069547.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,340,030,409 | 0.06 | 6295656.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,333,544,200 | 0.06 | 1.7420564E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,326,660,784 | 0.06 | 7506073.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,326,272,639 | 0.06 | 4452222.0 |
| PCG | PG&E CORP | COM | 69331C108 | 1,324,050,343 | 0.06 | 7.8718807E7 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 1,316,839,588 | 0.06 | 5738863.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,315,092,449 | 0.06 | 9418409.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,310,343,562 | 0.06 | 1.5211789E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,304,576,011 | 0.06 | 7398911.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 1,302,228,597 | 0.06 | 4871058.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,300,056,126 | 0.06 | 653479.0 |
| TER | TERADYNE INC | COM | 880770102 | 1,297,074,884 | 0.06 | 2680793.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 1,293,411,034 | 0.06 | 1.4092515E7 |
| PCAR | PACCAR INC | COM | 693718108 | 1,292,886,018 | 0.06 | 1.0763286E7 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,284,252,895 | 0.06 | 3622001.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,282,541,564 | 0.06 | 4305420.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,276,264,952 | 0.06 | 7699474.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,271,899,878 | 0.06 | 3606385.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,270,553,875 | 0.06 | 3703267.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,270,148,603 | 0.06 | 2465207.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,261,478,083 | 0.05 | 6972959.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,257,755,138 | 0.05 | 3519476.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 1,246,915,143 | 0.05 | 1.1694946E7 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 1,240,828,843 | 0.05 | 3338523.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 1,239,709,992 | 0.05 | 1940929.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,239,549,312 | 0.05 | 2.9042861E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,237,208,163 | 0.05 | 5190938.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 1,231,668,986 | 0.05 | 9.2746159E7 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 1,225,280,649 | 0.05 | 3.7436011E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,216,268,060 | 0.05 | 8710650.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,213,622,433 | 0.05 | 7419591.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,198,146,707 | 0.05 | 2.4811487E7 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,195,847,252 | 0.05 | 1.112416E7 |
| NTRA | NATERA INC | COM | 632307104 | 1,189,034,607 | 0.05 | 4380308.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,183,385,154 | 0.05 | 8070003.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 1,178,393,171 | 0.05 | 1603998.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,175,737,841 | 0.05 | 1.6466917E7 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,162,653,641 | 0.05 | 1.0353721E7 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,153,742,849 | 0.05 | 4859104.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,152,896,813 | 0.05 | 1.8562177E7 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,139,416,650 | 0.05 | 1.3754426E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,134,676,466 | 0.05 | 2618504.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,134,624,382 | 0.05 | 1212892.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,131,260,360 | 0.05 | 5638821.0 |
| - | CORNING INC | COM | 219350105 | 1,125,283,838 | 0.05 | 4405449.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,125,042,634 | 0.05 | 3349338.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,124,152,448 | 0.05 | 3323437.0 |
| KO | COCA COLA CO | COM | 191216100 | 1,111,466,318 | 0.05 | 1.3676219E7 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,111,177,874 | 0.05 | 3.1398075E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,104,874,748 | 0.05 | 1.5507014E7 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 1,087,792,619 | 0.05 | 2.1346009E7 |
| WWD | WOODWARD INC | COM | 980745103 | 1,080,268,739 | 0.05 | 2539180.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,079,244,884 | 0.05 | 4345311.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,068,255,402 | 0.05 | 9555912.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,068,147,605 | 0.05 | 2685947.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,062,239,646 | 0.05 | 1.3396893E7 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 1,049,809,280 | 0.05 | 1.0954913E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,045,833,560 | 0.05 | 3793651.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,038,681,014 | 0.05 | 2022354.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,037,095,890 | 0.05 | 5466167.0 |
| - | LOWES COS INC | COM | 548661107 | 1,034,275,888 | 0.04 | 4690806.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,032,939,244 | 0.04 | 2.0421891E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 1,030,880,900 | 0.04 | 5698308.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 1,030,370,236 | 0.04 | 1241589.0 |
| WMT | WALMART INC | COM | 931142103 | 1,017,929,793 | 0.04 | 8987548.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,017,885,419 | 0.04 | 4045007.0 |
| SO | SOUTHERN CO | COM | 842587107 | 1,015,269,581 | 0.04 | 1.0607769E7 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,014,490,331 | 0.04 | 8998495.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,010,856,536 | 0.04 | 4229348.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 1,004,157,127 | 0.04 | 7564842.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,000,822,227 | 0.04 | 7921657.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,000,266,212 | 0.04 | 1036546.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 999,337,614 | 0.04 | 3908701.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 998,384,217 | 0.04 | 3.0503642E7 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 996,377,103 | 0.04 | 1.31953E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 996,179,028 | 0.04 | 1.8519045E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 993,622,509 | 0.04 | 1.0638356E7 |
| VTRS | VIATRIS INC | COM | 92556V106 | 992,936,353 | 0.04 | 6.2527478E7 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 985,896,654 | 0.04 | 8597686.0 |
| SRE | SEMPRA | COM | 816851109 | 985,195,527 | 0.04 | 1.0626638E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 985,060,633 | 0.04 | 2793072.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 984,809,171 | 0.04 | 1695287.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 984,417,916 | 0.04 | 4517129.0 |
| SITM | SITIME CORP | COM | 82982T106 | 981,461,148 | 0.04 | 1316408.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 974,079,936 | 0.04 | 1525050.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 972,290,382 | 0.04 | 1.2014091E7 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 967,919,301 | 0.04 | 1.3926896E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 967,509,914 | 0.04 | 928165.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 962,677,312 | 0.04 | 423392.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 962,382,431 | 0.04 | 1.3336786E7 |
| - | D R HORTON INC | COM | 23331A109 | 958,487,156 | 0.04 | 5884621.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 958,438,606 | 0.04 | 7.7732247E7 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 958,093,766 | 0.04 | 2902259.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 947,977,313 | 0.04 | 711673.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 947,798,869 | 0.04 | 1.2223354E7 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 944,809,721 | 0.04 | 1.1506634E7 |
| KVUE | KENVUE INC | COM | 49177J102 | 941,937,274 | 0.04 | 4.9290281E7 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 936,996,424 | 0.04 | 9466523.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 930,992,361 | 0.04 | 3310666.0 |
| - | US BANCORP | COM NEW | 902973304 | 928,872,031 | 0.04 | 1.5378676E7 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 928,845,245 | 0.04 | 4367953.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 927,605,281 | 0.04 | 1.9952792E7 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 927,197,566 | 0.04 | 999383.0 |
| KO | COCA COLA CO | COM | 191216100 | 924,945,979 | 0.04 | 1.1381149E7 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 924,586,492 | 0.04 | 1.8143377E7 |
| TEX | TEREX CORP NEW | COM | 880779103 | 923,542,150 | 0.04 | 1.2757869E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 921,435,323 | 0.04 | 6287515.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 917,430,216 | 0.04 | 2555516.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 914,792,259 | 0.04 | 459824.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 913,072,508 | 0.04 | 1821192.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 912,194,109 | 0.04 | 2196523.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 905,945,175 | 0.04 | 7050157.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 904,463,139 | 0.04 | 4817857.0 |
| - | LOWES COS INC | COM | 548661107 | 904,356,051 | 0.04 | 4101574.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 901,290,499 | 0.04 | 1073783.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 896,106,839 | 0.04 | 2676384.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 891,754,676 | 0.04 | 1396159.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 890,579,492 | 0.04 | 1.1231927E7 |
| LIN | LINDE PLC | SHS | G54950103 | 887,895,249 | 0.04 | 1710979.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 886,504,114 | 0.04 | 6689587.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 883,515,644 | 0.04 | 1762238.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 882,484,292 | 0.04 | 9548629.0 |
| SO | SOUTHERN CO | COM | 842587107 | 882,472,962 | 0.04 | 9220279.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 881,927,737 | 0.04 | 4947979.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 881,545,539 | 0.04 | 8486191.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 880,734,330 | 0.04 | 7667895.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 877,281,912 | 0.04 | 1161040.0 |
| ITT | ITT INC | COM | 45073V108 | 876,805,487 | 0.04 | 4433685.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 874,968,125 | 0.04 | 1.5604925E7 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 873,316,163 | 0.04 | 3598781.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 869,777,133 | 0.04 | 1.4083179E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 869,768,653 | 0.04 | 2041136.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 868,722,546 | 0.04 | 2.2447611E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 867,642,192 | 0.04 | 5916818.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 867,072,138 | 0.04 | 1.0632399E7 |
| ATI | ATI INC | COM | 01741R102 | 866,720,839 | 0.04 | 4397366.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 865,940,192 | 0.04 | 2321431.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 865,740,806 | 0.04 | 9382690.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 861,259,254 | 0.04 | 2854593.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 860,647,393 | 0.04 | 5493728.0 |
| TXT | TEXTRON INC | COM | 883203101 | 859,684,890 | 0.04 | 9371905.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 851,366,136 | 0.04 | 1.6109104E7 |
| COR | CENCORA INC | COM | 03073E105 | 850,228,724 | 0.04 | 3004554.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 846,470,147 | 0.04 | 3512762.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 846,446,919 | 0.04 | 6191098.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 843,850,530 | 0.04 | 4967333.0 |
| - | ACUITY INC | COM | 00508Y102 | 842,608,393 | 0.04 | 2237053.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 842,324,273 | 0.04 | 9348771.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 840,749,972 | 0.04 | 1.1707979E7 |
| FDX | FEDEX CORP | COM | 31428X106 | 835,771,671 | 0.04 | 2669088.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 834,453,664 | 0.04 | 1.0177506E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 828,218,843 | 0.04 | 6811769.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 826,589,088 | 0.04 | 1.5699698E7 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 817,989,178 | 0.04 | 3334920.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 817,851,538 | 0.04 | 3066330.0 |
| - | M & T BK CORP | COM | 55261F104 | 813,511,349 | 0.04 | 3417972.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 813,198,798 | 0.04 | 4347972.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 809,889,779 | 0.04 | 9122435.0 |
| - | LOWES COS INC | COM | 548661107 | 806,994,061 | 0.04 | 3660003.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 806,585,892 | 0.04 | 6384248.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 805,647,336 | 0.03 | 3.2736584E7 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 805,171,324 | 0.03 | 2597746.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 801,606,205 | 0.03 | 1.149421E7 |
| AA | ALCOA CORP | COM | 013872106 | 799,405,223 | 0.03 | 1.5331899E7 |
| - | WABTEC | COM | 929740108 | 799,341,722 | 0.03 | 2964917.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 795,421,499 | 0.03 | 786479.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 793,427,622 | 0.03 | 2239802.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 792,171,149 | 0.03 | 1994539.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 785,116,244 | 0.03 | 4621593.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 779,445,611 | 0.03 | 4647025.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 778,970,082 | 0.03 | 8458791.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 778,027,824 | 0.03 | 4631118.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 777,544,351 | 0.03 | 1.1103018E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 773,865,531 | 0.03 | 2269268.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 766,476,150 | 0.03 | 4427427.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 766,116,230 | 0.03 | 4345033.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 766,076,145 | 0.03 | 1.3178671E7 |
| CB | CHUBB LIMITED | COM | H1467J104 | 761,689,855 | 0.03 | 2235399.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 761,620,427 | 0.03 | 2953047.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 761,097,343 | 0.03 | 5.6968364E7 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 760,628,265 | 0.03 | 6929291.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 754,102,508 | 0.03 | 8915849.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 749,654,823 | 0.03 | 1.1920096E7 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 748,772,713 | 0.03 | 2.8600944E7 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 748,447,313 | 0.03 | 1162077.0 |
| XPO | XPO INC | COM | 983793100 | 747,120,314 | 0.03 | 3639341.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 746,787,494 | 0.03 | 776642.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 744,798,265 | 0.03 | 1911798.0 |
| BA | BOEING CO | COM | 097023105 | 743,881,188 | 0.03 | 3436417.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 739,904,234 | 0.03 | 694811.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 739,084,594 | 0.03 | 1.1147581E7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 738,334,856 | 0.03 | 2.1715731E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 738,293,520 | 0.03 | 5449867.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 737,350,307 | 0.03 | 3251247.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 736,503,868 | 0.03 | 4335436.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 735,607,575 | 0.03 | 1697569.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 733,829,265 | 0.03 | 5363857.0 |
| TGT | TARGET CORP | COM | 87612E106 | 732,519,575 | 0.03 | 5608450.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 731,048,437 | 0.03 | 957948.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 729,321,242 | 0.03 | 5210926.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 729,290,894 | 0.03 | 9082078.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 728,582,712 | 0.03 | 7338665.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 728,034,947 | 0.03 | 2224162.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 725,395,639 | 0.03 | 5741615.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 724,842,556 | 0.03 | 8327695.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 722,574,630 | 0.03 | 748782.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 716,617,569 | 0.03 | 2380552.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 715,886,843 | 0.03 | 609338.0 |
| - | DISNEY WALT CO | COM | 254687106 | 715,116,737 | 0.03 | 7429785.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 714,323,021 | 0.03 | 763598.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 714,320,424 | 0.03 | 2161594.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 713,687,833 | 0.03 | 5528607.0 |
| FN | FABRINET | SHS | G3323L100 | 713,109,210 | 0.03 | 1268697.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 712,981,377 | 0.03 | 2635498.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 710,109,953 | 0.03 | 2.0984337E7 |
| TOST | TOAST INC | CL A | 888787108 | 705,500,455 | 0.03 | 2.535947E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705,450,212 | 0.03 | 2508624.0 |
| DE | DEERE & CO | COM | 244199105 | 704,231,418 | 0.03 | 1110197.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 701,783,256 | 0.03 | 2370569.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 698,431,488 | 0.03 | 3341138.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 697,368,492 | 0.03 | 1209240.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 696,259,418 | 0.03 | 1.5305769E7 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 695,431,146 | 0.03 | 2327803.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 694,318,036 | 0.03 | 9827573.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 692,473,200 | 0.03 | 3050946.0 |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 692,079,771 | 0.03 | 1.811253E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 690,782,926 | 0.03 | 5457284.0 |
| KEY | KEYCORP | COM | 493267108 | 688,656,559 | 0.03 | 2.9876641E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 686,061,526 | 0.03 | 4681416.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 685,492,971 | 0.03 | 8893266.0 |
| AME | AMETEK INC | COM | 031100100 | 684,604,192 | 0.03 | 2829644.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 682,228,283 | 0.03 | 1.1336462E7 |
| JBL | JABIL INC | COM | 466313103 | 682,169,902 | 0.03 | 1769664.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,303,878,429,728 | 13978 | 15.557366 | 0.751953 | 23.56287 |
| 2026-03-31 | 2026-05-15 | 1,898,434,661,409 | 13282 | 15.313064 | 0.749436 | 23.621349 |
| 2025-12-31 | 2026-02-17 | 1,961,271,425,547 | 13225 | 15.708556 | 0.769898 | 24.598391 |
| 2025-09-30 | 2025-11-13 | 1,923,243,414,014 | 13217 | 15.797369 | 0.773232 | 25.471141 |
| 2025-03-31 | 2025-05-12 | 1,566,305,918,943 | 12998 | 14.272464 | 0.708943 | 22.390987 |
| 2024-12-31 | 2025-02-13 | 1,675,616,916,343 | 14665 | 15.379757 | 0.760176 | 24.134919 |