UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
Annualised vol
16.97489%
Beta
0.837383
HHI
30.63595
Top-10 weight
12.225516%
VaR 95%
1.600748%
VaR 99%
3.056497%
Max drawdown
25.161629%
Matched value
79.569106%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 13,086,046,872 | 2.38 | 6.5400804E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,934,796,249 | 1.81 | 3.4333689E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,608,975,358 | 1.38 | 2.0398304E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,089,440,813 | 1.29 | 3.543126E7 |
| AAPL | APPLE INC | COM | 037833100 | 6,163,769,921 | 1.12 | 2.1301389E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,261,068,216 | 0.96 | 2.6293509E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,152,170,834 | 0.94 | 2.5749267E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,592,457,875 | 0.83 | 1.2850709E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,197,655,837 | 0.76 | 1.1112259E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,165,042,981 | 0.76 | 1.7475216E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,116,816,579 | 0.75 | 1.103645E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,909,207,302 | 0.71 | 1.350984E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,694,612,400 | 0.67 | 9904596.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,567,605,870 | 0.65 | 1.0097093E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,380,550,092 | 0.61 | 9459524.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,367,321,623 | 0.61 | 1.4128227E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,303,836,858 | 0.6 | 1.6511754E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,110,368,303 | 0.57 | 2694616.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,062,922,912 | 0.56 | 5272629.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,061,230,878 | 0.56 | 1.0579316E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,050,373,936 | 0.55 | 8075113.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,893,456,830 | 0.53 | 7756841.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,864,117,760 | 0.52 | 6809600.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,727,232,703 | 0.5 | 7631398.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,696,945,279 | 0.49 | 1.3478661E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,555,451,878 | 0.46 | 8831393.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,494,022,205 | 0.45 | 7058620.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,441,480,208 | 0.44 | 8437518.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,407,731,659 | 0.44 | 6373876.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,386,431,923 | 0.43 | 1.0012721E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,273,467,748 | 0.41 | 6094761.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,270,072,190 | 0.41 | 9524512.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,211,193,551 | 0.4 | 5927815.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,182,036,342 | 0.4 | 1890371.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,163,928,598 | 0.39 | 6055149.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,154,953,511 | 0.39 | 1796648.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,148,522,686 | 0.39 | 3814239.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,061,926,531 | 0.37 | 8651198.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,001,983,385 | 0.36 | 2768995.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,836,230,662 | 0.33 | 4860968.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,746,319,900 | 0.32 | 4030000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,721,344,960 | 0.31 | 2963187.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,653,418,847 | 0.3 | 1432412.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,651,428,375 | 0.3 | 2842830.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,645,471,969 | 0.3 | 1.1784516E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,608,234,361 | 0.29 | 4257404.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,576,189,247 | 0.29 | 3747478.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,570,061,597 | 0.29 | 2787306.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,569,572,488 | 0.29 | 3286581.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,525,837,232 | 0.28 | 4318448.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,514,758,948 | 0.28 | 1262899.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,485,634,937 | 0.27 | 4330161.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,481,089,946 | 0.27 | 4144416.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,457,426,023 | 0.26 | 4452467.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,405,787,475 | 0.26 | 5898244.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,396,778,215 | 0.25 | 1164535.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,373,775,917 | 0.25 | 3266229.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,366,504,602 | 0.25 | 1139295.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,364,027,706 | 0.25 | 1886622.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,343,991,915 | 0.24 | 2385968.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,330,599,878 | 0.24 | 5239201.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,280,850,524 | 0.23 | 3390736.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,271,403,837 | 0.23 | 1.0824143E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,264,842,823 | 0.23 | 9058532.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,198,529,446 | 0.22 | 2063193.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,191,630,462 | 0.22 | 3640456.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,183,436,149 | 0.22 | 1111312.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,171,237,476 | 0.21 | 3578155.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,146,474,101 | 0.21 | 1973583.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,144,402,352 | 0.21 | 991434.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,110,951,130 | 0.2 | 4374340.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,109,066,898 | 0.2 | 2216405.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,091,043,966 | 0.2 | 7813822.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,083,488,814 | 0.2 | 3310081.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,067,866,643 | 0.19 | 7647831.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,063,237,555 | 0.19 | 2453644.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,020,600,132 | 0.19 | 884180.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,002,414,579 | 0.18 | 3322444.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 991,944,296 | 0.18 | 1553019.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 981,554,273 | 0.18 | 2778010.0 |
| - | CISCO SYS INC | COM | 17275R102 | 963,033,162 | 0.18 | 8198818.0 |
| - | CISCO SYS INC | COM | 17275R102 | 959,975,091 | 0.17 | 8172783.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 956,432,597 | 0.17 | 1862213.0 |
| TSLA | TESLA INC | COM | 88160R101 | 937,392,482 | 0.17 | 2228703.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 931,839,273 | 0.17 | 1288851.0 |
| V | VISA INC | COM CL A | 92826C839 | 929,963,972 | 0.17 | 2710554.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 911,467,176 | 0.17 | 4555286.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 909,994,819 | 0.17 | 2668450.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 901,633,631 | 0.16 | 2080709.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 894,366,974 | 0.16 | 745660.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 884,672,108 | 0.16 | 945698.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 883,528,998 | 0.16 | 2505186.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 876,722,159 | 0.16 | 730949.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 873,611,022 | 0.16 | 1208314.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 861,792,184 | 0.16 | 1483521.0 |
| V | VISA INC | COM CL A | 92826C839 | 861,437,920 | 0.16 | 2510822.0 |
| WMT | WALMART INC | COM | 931142103 | 859,236,683 | 0.16 | 7586409.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 853,329,017 | 0.16 | 8835463.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 847,012,155 | 0.15 | 1692704.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 844,854,375 | 0.15 | 3357393.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833,437,074 | 0.15 | 1665575.0 |
| V | VISA INC | COM CL A | 92826C839 | 832,452,648 | 0.15 | 2426339.0 |
| KO | COCA COLA CO | COM | 191216100 | 826,385,949 | 0.15 | 1.0168401E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 826,041,225 | 0.15 | 2772974.0 |
| TSLA | TESLA INC | COM | 88160R101 | 820,652,008 | 0.15 | 1951146.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 810,396,937 | 0.15 | 3190916.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 782,230,344 | 0.14 | 2093036.0 |
| INTC | INTEL CORP | COM | 458140100 | 778,488,634 | 0.14 | 5575368.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770,641,101 | 0.14 | 2740447.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 763,548,608 | 0.14 | 1355516.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 756,963,644 | 0.14 | 1821244.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 725,127,388 | 0.13 | 3194816.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 723,095,971 | 0.13 | 5627206.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 721,847,511 | 0.13 | 2392521.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 712,813,667 | 0.13 | 4860977.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 711,496,962 | 0.13 | 668135.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 699,878,717 | 0.13 | 1095752.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699,113,884 | 0.13 | 1397138.0 |
| AAPL | APPLE INC | COM | 037833100 | 689,622,718 | 0.13 | 2383269.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 683,138,665 | 0.12 | 2689840.0 |
| V | VISA INC | COM CL A | 92826C839 | 674,755,789 | 0.12 | 1966702.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 667,165,583 | 0.12 | 2651270.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 652,230,216 | 0.12 | 2188178.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 651,474,319 | 0.12 | 2588914.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 649,899,639 | 0.12 | 898893.0 |
| - | TJX COS INC NEW | COM | 872540109 | 648,289,104 | 0.12 | 4279136.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 644,234,762 | 0.12 | 1622063.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 635,249,792 | 0.12 | 1.1148645E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 633,564,402 | 0.12 | 539268.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 632,975,732 | 0.12 | 1123712.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 625,982,357 | 0.11 | 1218813.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 613,855,216 | 0.11 | 576444.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 609,283,640 | 0.11 | 4497554.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 608,436,050 | 0.11 | 5723225.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 608,253,543 | 0.11 | 1531469.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 606,976,589 | 0.11 | 1181808.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 601,922,312 | 0.11 | 1995036.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 597,930,302 | 0.11 | 4080043.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 595,211,280 | 0.11 | 3137149.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 592,882,413 | 0.11 | 820031.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 587,758,412 | 0.11 | 1356376.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 580,063,431 | 0.11 | 620077.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 578,966,847 | 0.11 | 572458.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 574,380,994 | 0.1 | 4923125.0 |
| LIN | LINDE PLC | SHS | G54950103 | 566,811,177 | 0.1 | 1092248.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 564,794,966 | 0.1 | 1.1011795E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 562,144,378 | 0.1 | 4111647.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 561,935,255 | 0.1 | 4373037.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 560,541,337 | 0.1 | 7850719.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,116,550 | 0.1 | 1119360.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 556,705,380 | 0.1 | 1578500.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 555,361,067 | 0.1 | 4334018.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 553,619,350 | 0.1 | 1566862.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 552,402,838 | 0.1 | 1478080.0 |
| KO | COCA COLA CO | COM | 191216100 | 551,947,318 | 0.1 | 6791526.0 |
| WMT | WALMART INC | COM | 931142103 | 551,396,117 | 0.1 | 4868410.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 550,821,139 | 0.1 | 1325268.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 546,230,100 | 0.1 | 3727261.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 543,667,186 | 0.1 | 4253714.0 |
| - | CISCO SYS INC | COM | 17275R102 | 542,775,025 | 0.1 | 4620935.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 541,384,255 | 0.1 | 1535058.0 |
| - | CISCO SYS INC | COM | 17275R102 | 536,537,547 | 0.1 | 4567832.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 527,865,152 | 0.1 | 1477083.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 523,803,009 | 0.1 | 9192752.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 523,680,274 | 0.1 | 2970056.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 522,639,313 | 0.1 | 1481908.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 522,075,747 | 0.09 | 2074693.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 521,684,151 | 0.09 | 1593756.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 518,084,527 | 0.09 | 2478399.0 |
| - | CISCO SYS INC | COM | 17275R102 | 514,808,504 | 0.09 | 4382841.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 508,851,432 | 0.09 | 440835.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 506,074,343 | 0.09 | 2420945.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 505,050,702 | 0.09 | 1694403.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 503,102,074 | 0.09 | 428223.0 |
| AMGN | AMGEN INC | COM | 031162100 | 499,426,127 | 0.09 | 1379173.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,272,800 | 0.09 | 1.1744752E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 497,166,284 | 0.09 | 3636383.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 490,513,680 | 0.09 | 955050.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489,433,734 | 0.09 | 641342.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 483,141,511 | 0.09 | 463494.0 |
| - | QUALCOMM INC | COM | 747525103 | 482,064,630 | 0.09 | 2608716.0 |
| AAPL | APPLE INC | COM | 037833100 | 480,281,754 | 0.09 | 1659807.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,231,103 | 0.09 | 1693507.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 475,051,830 | 0.09 | 1404440.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 474,744,028 | 0.09 | 3757670.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 473,723,453 | 0.09 | 3230520.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 472,957,470 | 0.09 | 3491234.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 472,578,300 | 0.09 | 2781836.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 469,475,755 | 0.09 | 1376681.0 |
| WMT | WALMART INC | COM | 931142103 | 469,099,588 | 0.09 | 4141794.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 468,772,230 | 0.09 | 1374618.0 |
| WMT | WALMART INC | COM | 931142103 | 464,802,391 | 0.08 | 4103853.0 |
| KO | COCA COLA CO | COM | 191216100 | 464,342,403 | 0.08 | 5713577.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 462,932,628 | 0.08 | 3664181.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 455,584,602 | 0.08 | 4588886.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 452,889,108 | 0.08 | 2263427.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 452,132,983 | 0.08 | 1013592.0 |
| - | CORNING INC | COM | 219350105 | 451,808,415 | 0.08 | 1768815.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 450,709,456 | 0.08 | 907353.0 |
| - | DISNEY WALT CO | COM | 254687106 | 450,480,415 | 0.08 | 4680316.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 450,135,588 | 0.08 | 6304420.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 448,765,214 | 0.08 | 1783362.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 445,889,142 | 0.08 | 3479703.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445,739,077 | 0.08 | 440728.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 445,422,979 | 0.08 | 2687156.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 445,422,170 | 0.08 | 476148.0 |
| PEP | PEPSICO INC | COM | 713448108 | 445,285,241 | 0.08 | 3288665.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 443,660,690 | 0.08 | 7699769.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 442,160,276 | 0.08 | 2024080.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 441,418,538 | 0.08 | 1018666.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 437,294,962 | 0.08 | 851431.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 436,399,273 | 0.08 | 191931.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 433,252,778 | 0.08 | 2550346.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 431,750,726 | 0.08 | 2275606.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 425,471,736 | 0.08 | 2351842.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 424,939,416 | 0.08 | 1256288.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 424,344,830 | 0.08 | 5134860.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,868,450 | 0.08 | 1.0011064E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 419,642,792 | 0.08 | 2678685.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 419,101,962 | 0.08 | 2994441.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 418,437,988 | 0.08 | 1547993.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 417,458,578 | 0.08 | 1401385.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 417,213,820 | 0.08 | 653203.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 412,888,400 | 0.08 | 1039576.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 412,686,857 | 0.08 | 1384530.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 411,699,768 | 0.07 | 1382053.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 406,992,617 | 0.07 | 1793156.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 406,416,118 | 0.07 | 7132610.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 405,775,632 | 0.07 | 1087812.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 403,196,472 | 0.07 | 1182325.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 401,530,372 | 0.07 | 4574802.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,735,899 | 0.07 | 964165.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 400,331,354 | 0.07 | 1071178.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 400,276,096 | 0.07 | 4843612.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 398,810,584 | 0.07 | 1993156.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 396,763,908 | 0.07 | 1057135.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 396,552,852 | 0.07 | 1897019.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 396,260,483 | 0.07 | 1313382.0 |
| AMGN | AMGEN INC | COM | 031162100 | 391,203,306 | 0.07 | 1080314.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 391,137,387 | 0.07 | 6864468.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 390,068,640 | 0.07 | 1091498.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 387,870,797 | 0.07 | 4682168.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 387,175,711 | 0.07 | 5422629.0 |
| AAPL | APPLE INC | COM | 037833100 | 384,373,960 | 0.07 | 1328359.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 383,238,664 | 0.07 | 1086647.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 381,783,918 | 0.07 | 895954.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 381,187,648 | 0.07 | 1410187.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 380,700,369 | 0.07 | 1277218.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 377,216,087 | 0.07 | 3990860.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 375,396,165 | 0.07 | 1062452.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372,708,016 | 0.07 | 743394.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 371,801,467 | 0.07 | 2535471.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 371,621,065 | 0.07 | 1852363.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 371,029,465 | 0.07 | 385862.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 370,049,555 | 0.07 | 347497.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 369,141,001 | 0.07 | 2637475.0 |
| WMT | WALMART INC | COM | 931142103 | 368,890,652 | 0.07 | 3257025.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 368,763,325 | 0.07 | 2516297.0 |
| - | UNION PAC CORP | COM | 907818108 | 366,577,392 | 0.07 | 1347711.0 |
| INTC | INTEL CORP | COM | 458140100 | 366,456,142 | 0.07 | 2624480.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 357,886,492 | 0.07 | 2007891.0 |
| - | TJX COS INC NEW | COM | 872540109 | 357,280,329 | 0.06 | 2358286.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 357,074,487 | 0.06 | 1198679.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 356,830,825 | 0.06 | 2634021.0 |
| - | QUALCOMM INC | COM | 747525103 | 355,874,310 | 0.06 | 1925831.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 353,919,132 | 0.06 | 1393547.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 353,583,177 | 0.06 | 1036840.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353,564,466 | 0.06 | 711784.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 351,934,512 | 0.06 | 1476607.0 |
| KO | COCA COLA CO | COM | 191216100 | 351,625,626 | 0.06 | 4326635.0 |
| KO | COCA COLA CO | COM | 191216100 | 351,280,391 | 0.06 | 4322387.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 349,353,572 | 0.06 | 1981361.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,799,501 | 0.06 | 6053445.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 345,391,750 | 0.06 | 2355372.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 345,026,959 | 0.06 | 358820.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 344,378,432 | 0.06 | 1141422.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 343,255,754 | 0.06 | 2671251.0 |
| - | DISNEY WALT CO | COM | 254687106 | 342,721,418 | 0.06 | 3560742.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 341,941,414 | 0.06 | 365529.0 |
| AMGN | AMGEN INC | COM | 031162100 | 340,992,833 | 0.06 | 941657.0 |
| - | CORNING INC | COM | 219350105 | 340,229,184 | 0.06 | 1331986.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 338,493,030 | 0.06 | 2634187.0 |
| DE | DEERE & CO | COM | 244199105 | 337,234,567 | 0.06 | 531639.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 336,607,834 | 0.06 | 780160.0 |
| - | UNION PAC CORP | COM | 907818108 | 335,383,888 | 0.06 | 1233029.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 330,950,623 | 0.06 | 1.1427853E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 330,787,451 | 0.06 | 2835240.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 329,216,592 | 0.06 | 3567970.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 328,679,040 | 0.06 | 144555.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 327,359,824 | 0.06 | 875926.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 323,173,079 | 0.06 | 345466.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 323,077,729 | 0.06 | 793296.0 |
| AMGN | AMGEN INC | COM | 031162100 | 322,578,307 | 0.06 | 890805.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 321,867,992 | 0.06 | 329068.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321,825,324 | 0.06 | 809257.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 321,029,447 | 0.06 | 1435410.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 318,470,109 | 0.06 | 648404.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 315,735,370 | 0.06 | 4422064.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 313,474,821 | 0.06 | 2040586.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 313,274,110 | 0.06 | 1565666.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,256,442 | 0.06 | 308746.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 312,021,514 | 0.06 | 1769632.0 |
| - | LOWES COS INC | COM | 548661107 | 311,739,125 | 0.06 | 1413847.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 310,154,598 | 0.06 | 2115075.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 309,035,854 | 0.06 | 944111.0 |
| T | AT&T INC | COM | 00206R102 | 308,603,011 | 0.06 | 1.4908358E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 306,834,765 | 0.06 | 1467828.0 |
| PEP | PEPSICO INC | COM | 713448108 | 302,501,879 | 0.05 | 2234135.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 301,601,242 | 0.05 | 3436268.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 299,061,433 | 0.05 | 131529.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 298,714,855 | 0.05 | 3008812.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 298,224,116 | 0.05 | 466909.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 298,191,488 | 0.05 | 1565474.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 296,117,589 | 0.05 | 252045.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 296,001,533 | 0.05 | 2981482.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 295,984,474 | 0.05 | 1648204.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294,044,702 | 0.05 | 290739.0 |
| CMI | CUMMINS INC | COM | 231021106 | 293,475,217 | 0.05 | 411485.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 291,468,223 | 0.05 | 1334256.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 289,798,802 | 0.05 | 1705903.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,099,870 | 0.05 | 284861.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 286,555,881 | 0.05 | 961952.0 |
| AAPL | APPLE INC | COM | 037833100 | 285,910,829 | 0.05 | 988080.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 285,250,527 | 0.05 | 957570.0 |
| KO | COCA COLA CO | COM | 191216100 | 281,398,919 | 0.05 | 3462519.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280,948,990 | 0.05 | 706470.0 |
| - | US BANCORP | COM NEW | 902973304 | 280,421,919 | 0.05 | 4642747.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 280,371,749 | 0.05 | 1037223.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 279,802,308 | 0.05 | 238158.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 279,630,262 | 0.05 | 819982.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 279,486,923 | 0.05 | 1784035.0 |
| CMI | CUMMINS INC | COM | 231021106 | 278,825,170 | 0.05 | 390944.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 277,187,318 | 0.05 | 384961.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 276,978,245 | 0.05 | 620930.0 |
| T | AT&T INC | COM | 00206R102 | 276,466,488 | 0.05 | 1.3355869E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 275,899,300 | 0.05 | 1547909.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 275,851,096 | 0.05 | 1374993.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,489,539 | 0.05 | 662824.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 275,362,313 | 0.05 | 1904172.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 274,886,980 | 0.05 | 1900885.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 274,623,623 | 0.05 | 777244.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 274,336,474 | 0.05 | 920376.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,065,298 | 0.05 | 974593.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 273,661,838 | 0.05 | 531145.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 273,142,453 | 0.05 | 1250366.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 271,850,261 | 0.05 | 1011122.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 271,759,734 | 0.05 | 1300037.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,610,874 | 0.05 | 651086.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 267,895,814 | 0.05 | 600569.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 267,322,918 | 0.05 | 716645.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 267,158,789 | 0.05 | 716205.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 267,126,128 | 0.05 | 711729.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 265,710,794 | 0.05 | 1400468.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 264,257,111 | 0.05 | 2912245.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 263,294,280 | 0.05 | 704504.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 261,001,074 | 0.05 | 690936.0 |
| ECL | ECOLAB INC | COM | 278865100 | 260,897,369 | 0.05 | 936425.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 260,648,460 | 0.05 | 1035799.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 260,435,910 | 0.05 | 1777113.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 260,228,564 | 0.05 | 655207.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 260,039,821 | 0.05 | 249465.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 259,685,947 | 0.05 | 4191187.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 259,388,366 | 0.05 | 766854.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 259,304,817 | 0.05 | 3137764.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 259,032,881 | 0.05 | 2050284.0 |
| PFE | PFIZER INC | COM | 717081103 | 259,018,278 | 0.05 | 1.0756573E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 256,434,506 | 0.05 | 1250778.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 255,006,337 | 0.05 | 855525.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254,813,463 | 0.05 | 2654860.0 |
| - | TJX COS INC NEW | COM | 872540109 | 252,445,814 | 0.05 | 1666309.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,445,075 | 0.05 | 501526.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 249,888,783 | 0.05 | 1785430.0 |
| PEP | PEPSICO INC | COM | 713448108 | 249,609,088 | 0.05 | 1843494.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,500,479 | 0.05 | 887239.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 249,025,558 | 0.05 | 1502326.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 248,638,683 | 0.05 | 215404.0 |
| V | VISA INC | COM CL A | 92826C839 | 248,065,392 | 0.05 | 723033.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 247,914,461 | 0.05 | 787430.0 |
| BA | BOEING CO | COM | 097023105 | 246,651,546 | 0.04 | 1139426.0 |
| PEP | PEPSICO INC | COM | 713448108 | 246,497,460 | 0.04 | 1820513.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245,883,984 | 0.04 | 2670040.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,722,675 | 0.04 | 478432.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 245,657,141 | 0.04 | 997714.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 243,011,928 | 0.04 | 2940609.0 |
| ECL | ECOLAB INC | COM | 278865100 | 242,988,040 | 0.04 | 872144.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 242,068,585 | 0.04 | 3354609.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,808,221 | 0.04 | 1079742.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 241,134,683 | 0.04 | 1176152.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 239,574,051 | 0.04 | 976737.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 239,127,961 | 0.04 | 551838.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 238,983,105 | 0.04 | 553894.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 238,154,240 | 0.04 | 2713390.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 237,946,416 | 0.04 | 636680.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 237,903,943 | 0.04 | 3331988.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 237,830,901 | 0.04 | 2621015.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 237,068,483 | 0.04 | 420864.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 236,425,543 | 0.04 | 2562323.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 235,864,222 | 0.04 | 138957.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 234,841,075 | 0.04 | 689209.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 234,716,105 | 0.04 | 606925.0 |
| INTU | INTUIT | COM | 461202103 | 233,854,173 | 0.04 | 895993.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 233,738,586 | 0.04 | 9520920.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 233,426,222 | 0.04 | 653178.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 233,252,879 | 0.04 | 365188.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 233,066,221 | 0.04 | 1114936.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 232,644,179 | 0.04 | 364235.0 |
| FAST | FASTENAL CO | COM | 311900104 | 232,175,867 | 0.04 | 4833976.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 231,296,576 | 0.04 | 970448.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 231,188,062 | 0.04 | 567667.0 |
| DE | DEERE & CO | COM | 244199105 | 230,570,074 | 0.04 | 363486.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 229,794,623 | 0.04 | 1788285.0 |
| INTU | INTUIT | COM | 461202103 | 229,756,212 | 0.04 | 880292.0 |
| - | WW GRAINGER INC | COM | 384802104 | 229,298,141 | 0.04 | 168552.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 227,201,353 | 0.04 | 2978518.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 226,699,372 | 0.04 | 2498340.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 226,331,193 | 0.04 | 669124.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 226,039,318 | 0.04 | 3966994.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225,922,743 | 0.04 | 544012.0 |
| TER | TERADYNE INC | COM | 880770102 | 225,601,528 | 0.04 | 466273.0 |
| - | LOWES COS INC | COM | 548661107 | 224,974,326 | 0.04 | 1020338.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223,352,946 | 0.04 | 2327078.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 223,289,796 | 0.04 | 1234259.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 222,438,689 | 0.04 | 513324.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 222,284,753 | 0.04 | 1107989.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,017,759 | 0.04 | 991372.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 219,978,598 | 0.04 | 568817.0 |
| TER | TERADYNE INC | COM | 880770102 | 219,555,948 | 0.04 | 453778.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 218,926,695 | 0.04 | 1803053.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218,457,333 | 0.04 | 624039.0 |
| TSLA | TESLA INC | COM | 88160R101 | 217,559,977 | 0.04 | 517261.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 217,043,066 | 0.04 | 2098048.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 216,554,766 | 0.04 | 717758.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 216,236,193 | 0.04 | 655023.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 215,064,133 | 0.04 | 2892980.0 |
| - | QUALCOMM INC | COM | 747525103 | 215,057,124 | 0.04 | 1163792.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 214,716,281 | 0.04 | 2065374.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,417,951 | 0.04 | 637411.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 213,323,682 | 0.04 | 838207.0 |
| TER | TERADYNE INC | COM | 880770102 | 212,661,711 | 0.04 | 439529.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 211,963,111 | 0.04 | 2074206.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 211,936,779 | 0.04 | 2749569.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 211,769,432 | 0.04 | 950150.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 211,417,201 | 0.04 | 1199054.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 210,690,960 | 0.04 | 215404.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 210,432,024 | 0.04 | 1171801.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 210,301,349 | 0.04 | 2118265.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210,122,579 | 0.04 | 528371.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 209,502,895 | 0.04 | 2015226.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 208,826,548 | 0.04 | 1276680.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 208,025,389 | 0.04 | 1438527.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 207,999,745 | 0.04 | 2226978.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 207,855,166 | 0.04 | 3086194.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 207,321,986 | 0.04 | 2149751.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 206,809,610 | 0.04 | 600632.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 205,536,623 | 0.04 | 613872.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 205,439,299 | 0.04 | 918575.0 |
| - | DISNEY WALT CO | COM | 254687106 | 204,467,436 | 0.04 | 2124337.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 204,378,612 | 0.04 | 619104.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 204,118,688 | 0.04 | 1216948.0 |
| - | LOWES COS INC | COM | 548661107 | 202,875,715 | 0.04 | 920113.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 202,859,741 | 0.04 | 510763.0 |
| - | QUALCOMM INC | COM | 747525103 | 202,460,174 | 0.04 | 1095623.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 202,403,100 | 0.04 | 1.6866925E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201,688,434 | 0.04 | 4471036.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 201,620,649 | 0.04 | 564179.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,933,106 | 0.04 | 401553.0 |
| - | WW GRAINGER INC | COM | 384802104 | 200,396,443 | 0.04 | 147307.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 199,798,201 | 0.04 | 743131.0 |
| AMGN | AMGEN INC | COM | 031162100 | 199,516,532 | 0.04 | 550968.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 198,086,168 | 0.04 | 206005.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 198,003,998 | 0.04 | 2150114.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 197,922,565 | 0.04 | 398451.0 |
| EXC | EXELON CORP | COM | 30161N101 | 197,590,945 | 0.04 | 4238330.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 197,016,383 | 0.04 | 618945.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 196,739,161 | 0.04 | 483080.0 |
| - | TJX COS INC NEW | COM | 872540109 | 196,655,030 | 0.04 | 1298053.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 196,237,591 | 0.04 | 2162636.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 195,328,449 | 0.04 | 819537.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 194,950,434 | 0.04 | 858926.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 193,548,142 | 0.04 | 1085885.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 193,417,554 | 0.04 | 1138554.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 193,230,738 | 0.04 | 1867866.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 192,884,899 | 0.04 | 5210289.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 192,871,024 | 0.04 | 1157203.0 |
| - | TJX COS INC NEW | COM | 872540109 | 192,572,105 | 0.04 | 1271103.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 192,155,587 | 0.03 | 1241636.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 191,992,391 | 0.03 | 548440.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 191,887,864 | 0.03 | 779335.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 191,877,801 | 0.03 | 84389.0 |
| - | QUALCOMM INC | COM | 747525103 | 191,414,167 | 0.03 | 1035847.0 |
| - | CORNING INC | COM | 219350105 | 191,067,515 | 0.03 | 748023.0 |
| PEP | PEPSICO INC | COM | 713448108 | 190,449,713 | 0.03 | 1406571.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,910,608 | 0.03 | 4485371.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,815,555 | 0.03 | 4483126.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 189,691,527 | 0.03 | 465775.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 189,581,978 | 0.03 | 1354544.0 |
| MMM | 3M CO | COM | 88579Y101 | 189,466,920 | 0.03 | 1170199.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 188,887,782 | 0.03 | 1205718.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 188,732,682 | 0.03 | 1318426.0 |
| CMI | CUMMINS INC | COM | 231021106 | 188,686,838 | 0.03 | 264560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 550,090,665,605 | 19065 | 16.97489 | 0.837383 | 25.161629 |
| 2026-03-31 | 2026-05-13 | 480,979,588,152 | 19242 | 15.983401 | 0.798112 | 24.566204 |
| 2025-12-31 | 2026-02-13 | 472,968,483,625 | 18619 | 16.62606 | 0.829517 | 24.881261 |
| 2025-09-30 | 2025-11-14 | 460,523,972,583 | 17325 | 16.679415 | 0.831701 | 25.311087 |
| 2025-03-31 | 2025-05-19 | 390,540,811,931 | 20404 | 14.022407 | 0.699666 | 23.726238 |
| 2024-12-31 | 2025-02-14 | 428,803,963,988 | 19260 | 15.601165 | 0.782848 | 24.424476 |