GOLDMAN SACHS GROUP INC
CIK 0000886982
Annualised vol
12.159715%
Beta
0.58435
HHI
41.926402
Top-10 weight
15.587189%
VaR 95%
1.157723%
VaR 99%
2.103301%
Max drawdown
18.200583%
Matched value
62.361084%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | CMN | 67066G104 | 31,314,244,676 | 2.72 | 1.56500798E8 |
| AAPL | APPLE INC | CMN | 037833100 | 26,914,784,740 | 2.34 | 9.3014877E7 |
| - | STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | 19,257,836,336 | 1.67 | 2.5788176E7 |
| GOOGL | ALPHABET INC | CMN | 02079K305 | 17,634,160,390 | 1.53 | 4.9344266E7 |
| - | STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | 17,144,270,983 | 1.49 | 2.29579E7 |
| MSFT | MICROSOFT CORP | CMN | 594918104 | 16,857,512,319 | 1.46 | 4.519198E7 |
| AMZN | AMAZON COM INC | CMN | 023135106 | 13,913,939,707 | 1.21 | 5.8378534E7 |
| SNDK | SANDISK CORP | CMN | 80004C200 | 12,577,592,241 | 1.09 | 5531700.0 |
| MU | MICRON TECHNOLOGY INC | CMN | 595112103 | 12,182,838,376 | 1.06 | 1.05544E7 |
| MU | MICRON TECHNOLOGY INC | CMN | 595112103 | 11,709,836,489 | 1.02 | 1.0144623E7 |
| AVGO | BROADCOM INC | CMN | 11135F101 | 11,562,322,611 | 1.0 | 3.0608399E7 |
| - | VANECK ETF TRUST | CMN | 92189F676 | 11,469,417,252 | 1.0 | 1.74868E7 |
| MU | MICRON TECHNOLOGY INC | CMN | 595112103 | 8,782,576,275 | 0.76 | 7608639.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 8,737,477,449 | 0.76 | 1.82957E7 |
| - | INVESCO QQQ TR | CMN | 46090E103 | 8,376,623,640 | 0.73 | 1.13751E7 |
| META | META PLATFORMS INC | CMN | 30303M102 | 7,994,951,720 | 0.69 | 1.4193314E7 |
| GOOGL | ALPHABET INC | CMN | 02079K107 | 7,526,633,521 | 0.65 | 2.1301994E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 7,267,325,961 | 0.63 | 1.52173E7 |
| TSLA | TESLA INC | CMN | 88160R101 | 7,196,266,298 | 0.62 | 1.7109525E7 |
| JPM | JPMORGAN CHASE & CO | CMN | 46625H100 | 6,615,066,164 | 0.57 | 2.0209166E7 |
| LLY | ELI LILLY & CO | CMN | 532457108 | 6,525,938,225 | 0.57 | 5440866.0 |
| AMD | ADVANCED MICRO DEVICES INC | CMN | 007903107 | 6,390,636,538 | 0.55 | 1.1001079E7 |
| NVDA | NVIDIA CORPORATION | CMN | 67066G104 | 6,161,291,334 | 0.54 | 3.07926E7 |
| MSFT | MICROSOFT CORP | CMN | 594918104 | 6,156,745,476 | 0.53 | 1.6505135E7 |
| NVDA | NVIDIA CORPORATION | CMN | 67066G104 | 6,009,695,701 | 0.52 | 3.0034963E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 5,979,142,563 | 0.52 | 1.2519929E7 |
| TSLA | TESLA INC | CMN | 88160R101 | 5,701,658,402 | 0.5 | 1.3556011E7 |
| - | VANGUARD INDEX FDS | CMN | 922908363 | 5,536,714,432 | 0.48 | 8061494.0 |
| - | ISHARES TR | CMN | 464287655 | 5,006,863,292 | 0.43 | 1.6664547E7 |
| NBIS | NEBIUS GROUP N.V. | CMN | N97284108 | 4,854,709,579 | 0.42 | 1.75787E7 |
| AAPL | APPLE INC | CMN | 037833100 | 4,626,092,416 | 0.4 | 1.5987325E7 |
| - | INVESCO QQQ TR | CMN | 46090E103 | 4,425,643,361 | 0.38 | 6009836.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 4,392,945,809 | 0.38 | 8779044.0 |
| - | APPLIED MATLS INC | CMN | 038222105 | 4,342,250,123 | 0.38 | 6005878.0 |
| BE | BLOOM ENERGY CORP | CMN | 093712107 | 4,027,103,678 | 0.35 | 1.3303943E7 |
| - | INVESCO QQQ TR | CMN | 46090E103 | 4,024,941,480 | 0.35 | 5465700.0 |
| LRCX | LAM RESEARCH CORP | CMN | 512807306 | 3,894,760,383 | 0.34 | 8987978.0 |
| AAPL | APPLE INC | CMN | 037833100 | 3,891,110,728 | 0.34 | 1.34473E7 |
| GOOGL | ALPHABET INC | CMN | 02079K107 | 3,849,176,088 | 0.33 | 1.0893997E7 |
| SNDK | SANDISK CORP | CMN | 80004C200 | 3,821,003,265 | 0.33 | 1680500.0 |
| JNJ | JOHNSON & JOHNSON | CMN | 478160104 | 3,696,261,840 | 0.32 | 1.4553931E7 |
| V | VISA INC | CMN | 92826C839 | 3,679,165,571 | 0.32 | 1.0723616E7 |
| - | ISHARES TR | CMN | 464287200 | 3,658,228,552 | 0.32 | 4884868.0 |
| KLAC | KLA CORP | CMN | 482480100 | 3,488,319,067 | 0.3 | 1.1561828E7 |
| META | META PLATFORMS INC | CMN | 30303M102 | 3,439,807,486 | 0.3 | 6106637.0 |
| MA | MASTERCARD INCORPORATED | CMN | 57636Q104 | 3,291,060,643 | 0.29 | 6407828.0 |
| - | CISCO SYS INC | CMN | 17275R102 | 3,222,898,911 | 0.28 | 2.7438268E7 |
| CAT | CATERPILLAR INC | CMN | 149123101 | 3,213,211,083 | 0.28 | 3017383.0 |
| AAPL | APPLE INC | CMN | 037833100 | 3,151,911,672 | 0.27 | 1.08927E7 |
| WMT | WALMART INC | CMN | 931142103 | 3,127,792,949 | 0.27 | 2.7616042E7 |
| BE | BLOOM ENERGY CORP | CMN | 093712107 | 3,072,465,540 | 0.27 | 1.01502E7 |
| INTC | INTEL CORP | CMN | 458140100 | 2,970,688,756 | 0.26 | 2.1275433E7 |
| - | ISHARES TR | CMN | 464287200 | 2,869,021,346 | 0.25 | 3831032.0 |
| - | EXXON MOBIL CORP | CMN | 30231G102 | 2,858,227,296 | 0.25 | 2.09057E7 |
| ABBV | ABBVIE INC | CMN | 00287Y109 | 2,810,320,209 | 0.24 | 1.1168019E7 |
| - | ISHARES TR | CMN | 464288513 | 2,775,998,610 | 0.24 | 3.4713E7 |
| - | STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | 2,675,470,386 | 0.23 | 3582723.0 |
| AVGO | BROADCOM INC | CMN | 11135F101 | 2,672,116,032 | 0.23 | 7073768.0 |
| NBIS | NEBIUS GROUP N.V. | CMN | N97284108 | 2,595,799,349 | 0.23 | 9399281.0 |
| - | VANECK ETF TRUST | CMN | 92189F676 | 2,592,692,893 | 0.23 | 3952939.0 |
| GOOGL | ALPHABET INC | CMN | 02079K305 | 2,537,441,329 | 0.22 | 7100320.0 |
| - | VANGUARD INDEX FDS | CMN | 922908363 | 2,527,379,756 | 0.22 | 3679882.0 |
| - | ISHARES TR | CMN | 464287465 | 2,523,183,266 | 0.22 | 2.4289404E7 |
| COST | COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | 2,453,823,082 | 0.21 | 2623091.0 |
| KLAC | KLA CORP | CMN | 482480100 | 2,403,309,841 | 0.21 | 7965629.0 |
| MS | MORGAN STANLEY | CMN | 617446448 | 2,398,007,521 | 0.21 | 1.1471525E7 |
| - | SPDR SERIES TRUST | CMN | 78464A870 | 2,389,312,495 | 0.21 | 1.5098341E7 |
| - | BANK OF AMER CORP | CMN | 060505104 | 2,368,512,118 | 0.21 | 4.1567429E7 |
| LLY | ELI LILLY & CO | CMN | 532457108 | 2,358,324,528 | 0.2 | 1966204.0 |
| NVDA | NVIDIA CORPORATION | CMN | 67066G104 | 2,321,264,099 | 0.2 | 1.16011E7 |
| - | STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | 2,278,395,270 | 0.2 | 3051000.0 |
| - | ISHARES TR | CMN | 464287614 | 2,258,333,183 | 0.2 | 1.818743E7 |
| - | ISHARES INC | CMN | 46434G764 | 2,256,039,393 | 0.2 | 2.2053171E7 |
| - | ISHARES TR | CMN | 464287523 | 2,250,207,512 | 0.2 | 3511779.0 |
| KO | COCA COLA CO | CMN | 191216100 | 2,207,646,843 | 0.19 | 2.7164351E7 |
| UNH | UNITEDHEALTH GROUP INC | CMN | 91324P102 | 2,202,877,092 | 0.19 | 5300092.0 |
| - | GE AEROSPACE | CMN | 369604301 | 2,177,000,487 | 0.19 | 5825062.0 |
| MRVL | MARVELL TECHNOLOGY INC | CMN | 573874104 | 2,137,373,422 | 0.19 | 7175043.0 |
| - | TEXAS INSTRS INC | CMN | 882508104 | 2,134,331,507 | 0.19 | 7160504.0 |
| MSFT | MICROSOFT CORP | CMN | 594918104 | 2,122,968,726 | 0.18 | 5691300.0 |
| MRVL | MARVELL TECHNOLOGY INC | CMN | 573874104 | 2,034,853,769 | 0.18 | 6830890.0 |
| - | ISHARES TR | CMN | 464287655 | 1,989,069,135 | 0.17 | 6620300.0 |
| - | CANADIAN NAT RES LTD MED TER | CMN | 136385101 | 1,958,873,045 | 0.17 | 4.9591723E7 |
| HD | HOME DEPOT INC | CMN | 437076102 | 1,934,827,381 | 0.17 | 5486071.0 |
| MRK | MERCK & CO INC | CMN | 58933Y105 | 1,929,701,050 | 0.17 | 1.5017129E7 |
| - | VANGUARD INDEX FDS | CMN | 922908363 | 1,920,207,398 | 0.17 | 2795835.0 |
| AMD | ADVANCED MICRO DEVICES INC | CMN | 007903107 | 1,839,553,387 | 0.16 | 3166675.0 |
| PANW | PALO ALTO NETWORKS INC | CMN | 697435105 | 1,824,306,153 | 0.16 | 5349558.0 |
| WDC | WESTERN DIGITAL CORP | CMN | 958102105 | 1,792,781,124 | 0.16 | 2806834.0 |
| PG | PROCTER & GAMBLE CO | CMN | 742718109 | 1,772,861,673 | 0.15 | 1.2089891E7 |
| - | ISHARES TR | CMN | 464287515 | 1,758,165,480 | 0.15 | 1.94058E7 |
| CRWV | COREWEAVE INC | CMN | 21873S108 | 1,752,693,352 | 0.15 | 1.760793E7 |
| GEV | GE VERNOVA INC | CMN | 36828A101 | 1,750,060,274 | 0.15 | 1489590.0 |
| - | ISHARES TR | CMN | 464287507 | 1,747,950,454 | 0.15 | 2.2668272E7 |
| - | APPLIED MATLS INC | CMN | 038222105 | 1,747,104,304 | 0.15 | 2416465.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | 1,734,712,123 | 0.15 | 1797629.0 |
| NFLX | NETFLIX INC. | CMN | 64110L106 | 1,719,981,612 | 0.15 | 2.4089378E7 |
| - | ISHARES TR | CMN | 464287598 | 1,715,498,579 | 0.15 | 7076264.0 |
| ORCL | ORACLE CORP | CMN | 68389X105 | 1,700,381,606 | 0.15 | 1.160274E7 |
| AMZN | AMAZON COM INC | CMN | 023135106 | 1,677,925,293 | 0.15 | 7040049.0 |
| SNDK | SANDISK CORP | CMN | 80004C200 | 1,672,021,714 | 0.15 | 735365.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | 1,666,482,458 | 0.14 | 1.4283727E7 |
| - | GOLDMAN SACHS ETF TR | CMN | 381430123 | 1,662,899,488 | 0.14 | 1.6128996E7 |
| - | INVESCO EXCHANGE TRADED FD T | CMN | 46137V357 | 1,636,424,921 | 0.14 | 7691051.0 |
| AMZN | AMAZON COM INC | CMN | 023135106 | 1,631,913,980 | 0.14 | 6847000.0 |
| GEV | GE VERNOVA INC | CMN | 36828A101 | 1,618,315,606 | 0.14 | 1377454.0 |
| AZN | ASTRAZENECA PLC | CMN | G0593M107 | 1,611,046,876 | 0.14 | 8496186.0 |
| LRCX | LAM RESEARCH CORP | CMN | 512807306 | 1,608,817,717 | 0.14 | 3712685.0 |
| SNDK | SANDISK CORP | CMN | 80004C200 | 1,599,516,794 | 0.14 | 703477.0 |
| - | EXXON MOBIL CORP | CMN | 30231G102 | 1,598,689,945 | 0.14 | 1.1693168E7 |
| V | VISA INC | CMN | 92826C839 | 1,597,699,054 | 0.14 | 4656793.0 |
| MSFT | MICROSOFT CORP | CMN | 594918104 | 1,597,197,036 | 0.14 | 4281800.0 |
| - | TJX COS INC NEW | CMN | 872540109 | 1,573,683,882 | 0.14 | 1.0387352E7 |
| - | CISCO SYS INC | CMN | 17275R102 | 1,561,294,406 | 0.14 | 1.3292137E7 |
| AMD | ADVANCED MICRO DEVICES INC | CMN | 007903107 | 1,557,129,255 | 0.14 | 2680500.0 |
| ETN | EATON CORP PLC | CMN | G29183103 | 1,556,510,294 | 0.14 | 3652751.0 |
| NBIS | NEBIUS GROUP N.V. | CMN | N97284108 | 1,551,909,698 | 0.13 | 5619400.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | CMN | G7997R103 | 1,549,343,536 | 0.13 | 1605537.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | CMN | 874039100 | 1,536,590,948 | 0.13 | 3217520.0 |
| - | SPDR SERIES TRUST | CMN | 78464A409 | 1,518,711,139 | 0.13 | 1.2763351E7 |
| - | ISHARES TR | CMN | 46434V803 | 1,495,715,980 | 0.13 | 3.1874608E7 |
| - | INTERNATIONAL BUSINESS MACHS | CMN | 459200101 | 1,494,558,304 | 0.13 | 5314741.0 |
| WDC | WESTERN DIGITAL CORP | CMN | 958102105 | 1,494,154,233 | 0.13 | 2339295.0 |
| LIN | LINDE PLC | CMN | G54950103 | 1,461,106,999 | 0.13 | 2815561.0 |
| RTX | RTX CORPORATION | CMN | 75513E101 | 1,448,854,595 | 0.13 | 7636402.0 |
| WMT | WALMART INC | CMN | 931142103 | 1,443,791,299 | 0.13 | 1.2747583E7 |
| - | AMPHENOL CORP | CMN | 032095101 | 1,413,343,371 | 0.12 | 8015786.0 |
| - | VANECK ETF TRUST | CMN | 92189F676 | 1,403,407,833 | 0.12 | 2139700.0 |
| ORCL | ORACLE CORP | CMN | 68389X105 | 1,371,252,152 | 0.12 | 9356889.0 |
| - | GE AEROSPACE | CMN | 369604301 | 1,366,719,951 | 0.12 | 3656971.0 |
| - | SPDR SERIES TRUST | CMN | 78464A508 | 1,334,175,700 | 0.12 | 2.1947289E7 |
| - | SELECT SECTOR SPDR TR | CMN | 81369Y803 | 1,320,972,070 | 0.11 | 6933509.0 |
| - | ISHARES TR | CMN | 464287507 | 1,295,870,416 | 0.11 | 1.6805478E7 |
| - | WELLS FARGO & CO | CMN | 949746101 | 1,292,196,064 | 0.11 | 1.5636448E7 |
| MU | MICRON TECHNOLOGY INC | CMN | 595112103 | 1,282,185,332 | 0.11 | 1110800.0 |
| CVX | CHEVRON CORPORATION | CMN | 166764100 | 1,269,285,905 | 0.11 | 7657372.0 |
| DELL | DELL TECHNOLOGIES INC | CMN | 24703L202 | 1,263,349,567 | 0.11 | 2928080.0 |
| - | ISHARES INC | CMN | 46434G103 | 1,262,702,074 | 0.11 | 1.5242661E7 |
| - | ISHARES INC | CMN | 46434G764 | 1,262,027,643 | 0.11 | 1.2336536E7 |
| ANET | ARISTA NETWORKS INC | CMN | 040413205 | 1,257,805,453 | 0.11 | 7404082.0 |
| META | META PLATFORMS INC | CMN | 30303M102 | 1,256,868,977 | 0.11 | 2231300.0 |
| C | CITIGROUP INC | CMN | 172967424 | 1,256,695,961 | 0.11 | 8978965.0 |
| PEP | PEPSICO INC | CMN | 713448108 | 1,256,227,320 | 0.11 | 9277897.0 |
| JPM | JPMORGAN CHASE & CO | CMN | 46625H100 | 1,254,077,729 | 0.11 | 3831234.0 |
| TTE | TOTALENERGIES SE | CMN | F92124100 | 1,249,802,357 | 0.11 | 1.6072561E7 |
| TRP | TC ENERGY CORP | CMN | 87807B107 | 1,249,577,637 | 0.11 | 1.8850168E7 |
| - | CORNING INC | CMN | 219350105 | 1,243,932,076 | 0.11 | 4869953.0 |
| ABBV | ABBVIE INC | CMN | 00287Y109 | 1,238,268,174 | 0.11 | 4920792.0 |
| - | CAPITAL ONE FINL CORP | CMN | 14040H105 | 1,213,886,292 | 0.11 | 6050674.0 |
| GOOGL | ALPHABET INC | CMN | 02079K305 | 1,209,054,184 | 0.1 | 3383200.0 |
| TMUS | T-MOBILE US INC | CMN | 872590104 | 1,190,144,988 | 0.1 | 7095600.0 |
| WELL | WELLTOWER INC | CMN | 95040Q104 | 1,185,938,505 | 0.1 | 5225089.0 |
| HONA | HONEYWELL AEROSPACE INC | CMN | 43849R105 | 1,178,539,233 | 0.1 | 5330827.0 |
| NEE | NEXTERA ENERGY INC | CMN | 65339F101 | 1,176,639,501 | 0.1 | 1.3405942E7 |
| - | ISHARES TR | CMN | 464288513 | 1,171,928,362 | 0.1 | 1.46546E7 |
| HON | HONEYWELL INTL INC | CMN | 438516205 | 1,170,279,624 | 0.1 | 5226796.0 |
| AXP | AMERICAN EXPRESS CO | CMN | 025816109 | 1,169,960,450 | 0.1 | 3458863.0 |
| TMUS | T-MOBILE US INC | CMN | 872590104 | 1,163,889,103 | 0.1 | 6939063.0 |
| IMO | IMPERIAL OIL LTD | CMN | 453038408 | 1,159,246,923 | 0.1 | 1.0348571E7 |
| APP | APPLOVIN CORP | CMN | 03831W108 | 1,150,370,402 | 0.1 | 2232732.0 |
| AMZN | AMAZON COM INC | CMN | 023135106 | 1,147,726,270 | 0.1 | 4815500.0 |
| - | SELECT SECTOR SPDR TR | CMN | 81369Y605 | 1,122,743,609 | 0.1 | 2.0942802E7 |
| - | ISHARES TR | CMN | 464288513 | 1,122,688,914 | 0.1 | 1.4038876E7 |
| AMGN | AMGEN INC | CMN | 031162100 | 1,120,164,722 | 0.1 | 3093352.0 |
| META | META PLATFORMS INC | CMN | 30303M102 | 1,114,412,936 | 0.1 | 1978400.0 |
| AMD | ADVANCED MICRO DEVICES INC | CMN | 007903107 | 1,108,957,190 | 0.1 | 1909000.0 |
| - | ISHARES TR | CMN | 464287200 | 1,097,520,508 | 0.1 | 1465530.0 |
| ADI | ANALOG DEVICES INC | CMN | 032654105 | 1,096,421,185 | 0.1 | 2760584.0 |
| - | ISHARES TR | CMN | 464287515 | 1,095,899,140 | 0.1 | 1.2096017E7 |
| - | ISHARES TR | CMN | 464287614 | 1,091,125,577 | 0.09 | 8787353.0 |
| TSLA | TESLA INC | CMN | 88160R101 | 1,090,784,040 | 0.09 | 2593400.0 |
| - | QUALCOMM INC | CMN | 747525103 | 1,080,665,577 | 0.09 | 5848074.0 |
| - | CROWDSTRIKE HLDGS INC | CMN | 22788C105 | 1,077,768,847 | 0.09 | 1412282.0 |
| JNJ | JOHNSON & JOHNSON | CMN | 478160104 | 1,077,672,069 | 0.09 | 4243305.0 |
| - | AMERICAN ELEC PWR CO INC | CMN | 025537101 | 1,061,489,546 | 0.09 | 7758859.0 |
| PM | PHILIP MORRIS INTL INC | CMN | 718172109 | 1,060,262,354 | 0.09 | 5860717.0 |
| - | DBX ETF TR | CMN | 233051200 | 1,059,235,383 | 0.09 | 1.9389262E7 |
| CVS | CVS HEALTH CORP | CMN | 126650100 | 1,052,490,164 | 0.09 | 1.0173902E7 |
| - | VANGUARD TAX-MANAGED FDS | CMN | 921943858 | 1,041,316,043 | 0.09 | 1.4614962E7 |
| AVGO | BROADCOM INC | CMN | 11135F101 | 1,032,050,775 | 0.09 | 2732100.0 |
| - | ISHARES TR | CMN | 464287432 | 1,030,938,748 | 0.09 | 1.19294E7 |
| PDD | PDD HOLDINGS INC | CMN | 722304102 | 1,028,823,705 | 0.09 | 1.3487463E7 |
| - | ISHARES TR | CMN | 464287598 | 1,022,645,371 | 0.09 | 4218312.0 |
| - | PNC FINL SVCS GROUP INC | CMN | 693475105 | 1,006,718,377 | 0.09 | 4088695.0 |
| - | SELECT SECTOR SPDR TR | CMN | 81369Y704 | 1,002,627,614 | 0.09 | 5412879.0 |
| - | CORNING INC | CMN | 219350105 | 1,000,865,605 | 0.09 | 3918356.0 |
| - | ISHARES TR | CMN | 46432F842 | 998,323,269 | 0.09 | 1.033675E7 |
| PEP | PEPSICO INC | CMN | 713448108 | 996,757,057 | 0.09 | 7361574.0 |
| CVX | CHEVRON CORPORATION | CMN | 166764100 | 995,536,141 | 0.09 | 6005889.0 |
| - | VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 994,503,993 | 0.09 | 2002102.0 |
| NFLX | NETFLIX INC. | CMN | 64110L106 | 990,860,528 | 0.09 | 1.3877598E7 |
| - | SPDR SERIES TRUST | CMN | 78464A698 | 988,153,233 | 0.09 | 1.320178E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 986,381,191 | 0.09 | 1967411.0 |
| BLK | BLACKROCK INC | CMN | 09290D101 | 985,239,384 | 0.09 | 1024626.0 |
| - | QUALCOMM INC | CMN | 747525103 | 977,328,721 | 0.08 | 5288862.0 |
| GOOGL | ALPHABET INC | CMN | 02079K305 | 962,075,777 | 0.08 | 2692100.0 |
| - | SPDR SERIES TRUST | CMN | 78464A854 | 960,339,985 | 0.08 | 1.0927856E7 |
| GILD | GILEAD SCIENCES INC | CMN | 375558103 | 953,387,181 | 0.08 | 7546202.0 |
| - | VANGUARD INDEX FDS | CMN | 922908769 | 952,916,647 | 0.08 | 2575172.0 |
| FTNT | FORTINET INC | CMN | 34959E109 | 950,966,162 | 0.08 | 6190380.0 |
| - | ASML HLDG NV | CMN | N07059210 | 945,610,735 | 0.08 | 475315.0 |
| DELL | DELL TECHNOLOGIES INC | CMN | 24703L202 | 942,260,235 | 0.08 | 2183888.0 |
| - | SELECT SECTOR SPDR TR | CMN | 81369Y506 | 940,005,743 | 0.08 | 1.7699223E7 |
| - | VANGUARD BD INDEX FDS | CMN | 921937827 | 933,978,681 | 0.08 | 1.1987918E7 |
| - | CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 933,593,637 | 0.08 | 2487460.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | 933,301,706 | 0.08 | 7999500.0 |
| IREN | IREN LIMITED | CMN | Q4982L109 | 924,537,129 | 0.08 | 2.02173E7 |
| SO | SOUTHERN CO | CMN | 842587107 | 903,161,992 | 0.08 | 9436443.0 |
| ORCL | ORACLE CORP | CMN | 68389X105 | 895,039,470 | 0.08 | 6107400.0 |
| - | SELECT SECTOR SPDR TR | CMN | 81369Y209 | 893,834,750 | 0.08 | 5633649.0 |
| MCD | MCDONALDS CORP | CMN | 580135101 | 885,576,410 | 0.08 | 3276151.0 |
| ABT | ABBOTT LABORATORIES | CMN | 002824100 | 882,981,692 | 0.08 | 9730898.0 |
| - | VANGUARD BD INDEX FDS | CMN | 921937835 | 879,965,269 | 0.08 | 1.1986995E7 |
| GOOGL | ALPHABET INC | CMN | 02079K107 | 879,509,036 | 0.08 | 2489200.0 |
| SBUX | STARBUCKS CORP | CMN | 855244109 | 878,859,596 | 0.08 | 8600250.0 |
| - | SPACE EXPLORATION TECHN CORP | CMN | 84615Q103 | 874,820,286 | 0.08 | 5120100.0 |
| - | ILLINOIS TOOL WKS INC | CMN | 452308109 | 870,030,336 | 0.08 | 3216735.0 |
| PLD | PROLOGIS INC. | CMN | 74340W103 | 867,842,170 | 0.08 | 6406158.0 |
| - | ISHARES TR | CMN | 464287226 | 866,294,340 | 0.08 | 8752216.0 |
| - | UNION PAC CORP | CMN | 907818108 | 861,846,344 | 0.07 | 3168553.0 |
| BKNG | BOOKING HOLDINGS INC | CMN | 09857L108 | 860,873,722 | 0.07 | 4829857.0 |
| - | ARM HOLDINGS PLC | CMN | 042068205 | 853,857,129 | 0.07 | 2408148.0 |
| INTC | INTEL CORP | CMN | 458140100 | 850,849,116 | 0.07 | 6093598.0 |
| - | BANK OF NY MELLON CORP | CMN | 064058100 | 844,612,042 | 0.07 | 5840620.0 |
| TROW | PRICE T ROWE GROUP INC | CMN | 74144T108 | 836,688,253 | 0.07 | 7359383.0 |
| - | QUANTA SVCS INC | CMN | 74762E102 | 828,147,120 | 0.07 | 1150140.0 |
| - | OREILLY AUTOMOTIVE INC | CMN | 67103H107 | 823,220,455 | 0.07 | 8939303.0 |
| NEE | NEXTERA ENERGY INC | CMN | 65339F101 | 818,543,447 | 0.07 | 9326005.0 |
| VZ | VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 817,176,032 | 0.07 | 1.9300331E7 |
| KO | COCA COLA CO | CMN | 191216100 | 817,106,042 | 0.07 | 1.0054215E7 |
| SHOP | SHOPIFY INC | CMN | 82509L107 | 815,241,193 | 0.07 | 7139965.0 |
| - | ISHARES TR | CMN | 464287242 | 811,819,571 | 0.07 | 7443106.0 |
| - | SPDR SERIES TRUST | CMN | 78464A854 | 803,862,975 | 0.07 | 9147280.0 |
| SCHW | SCHWAB CHARLES CORP | CMN | 808513105 | 802,932,261 | 0.07 | 8701986.0 |
| - | GOLDMAN SACHS ETF TR | CMN | 381430180 | 800,008,066 | 0.07 | 1.06469E7 |
| - | DEUTSCHE BK AG | CMN | D18190898 | 796,666,666 | 0.07 | 2.3597946E7 |
| PANW | PALO ALTO NETWORKS INC | CMN | 697435105 | 780,230,808 | 0.07 | 2287933.0 |
| - | STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | 779,910,533 | 0.07 | 1044379.0 |
| UBS | UBS GROUP AG | CMN | H42097107 | 776,155,703 | 0.07 | 1.566093E7 |
| VZ | VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 771,240,663 | 0.07 | 1.8215415E7 |
| PH | PARKER-HANNIFIN CORP | CMN | 701094104 | 767,557,098 | 0.07 | 784727.0 |
| TMUS | T-MOBILE US INC | CMN | 872590104 | 763,456,005 | 0.07 | 4551696.0 |
| DE | DEERE & CO | CMN | 244199105 | 760,691,511 | 0.07 | 1199205.0 |
| TTE | TOTALENERGIES SE | CMN | F92124100 | 758,774,304 | 0.07 | 9757900.0 |
| MRK | MERCK & CO INC | CMN | 58933Y105 | 758,234,348 | 0.07 | 5900656.0 |
| - | PROGRESSIVE CORP | CMN | 743315103 | 758,200,755 | 0.07 | 3470821.0 |
| TSLA | TESLA INC | CMN | 88160R101 | 757,374,420 | 0.07 | 1800700.0 |
| TT | TRANE TECHNOLOGIES PLC | CMN | G8994E103 | 752,180,620 | 0.07 | 1531437.0 |
| ISRG | INTUITIVE SURGICAL INC | CMN | 46120E602 | 744,795,449 | 0.06 | 1872851.0 |
| HCA | HCA HEALTHCARE INC | CMN | 40412C101 | 740,030,890 | 0.06 | 1898050.0 |
| - | SPDR GOLD TR | CMN | 78463V107 | 737,496,760 | 0.06 | 2002000.0 |
| EQIX | EQUINIX INC | CMN | 29444U700 | 736,691,134 | 0.06 | 706733.0 |
| - | TEXAS INSTRS INC | CMN | 882508104 | 729,287,424 | 0.06 | 2446699.0 |
| PM | PHILIP MORRIS INTL INC | CMN | 718172109 | 727,821,073 | 0.06 | 4023111.0 |
| JBL | JABIL INC | CMN | 466313103 | 724,141,299 | 0.06 | 1878544.0 |
| COHR | COHERENT CORP | CMN | 19247G107 | 721,323,863 | 0.06 | 1828590.0 |
| - | BANK OF AMER CORP | CMN | 060505104 | 716,018,469 | 0.06 | 1.2566137E7 |
| - | VANGUARD INTL EQUITY INDEX F | CMN | 922042858 | 714,920,560 | 0.06 | 1.1977225E7 |
| - | CANADIAN PACIFIC KANSAS CITY | CMN | 13646K108 | 712,486,877 | 0.06 | 8222584.0 |
| URI | UNITED RENTALS INC | CMN | 911363109 | 709,277,767 | 0.06 | 626078.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 709,214,012 | 0.06 | 1.572188E7 |
| T | AT&T INC | CMN | 00206R102 | 708,742,394 | 0.06 | 3.4238763E7 |
| MSI | MOTOROLA SOLUTIONS INC | CMN | 620076307 | 703,254,399 | 0.06 | 1693406.0 |
| SPGI | S&P GLOBAL INC | CMN | 78409V104 | 701,695,378 | 0.06 | 1722967.0 |
| - | UNITED STS OIL FD LP | CMN | 91232N207 | 698,157,416 | 0.06 | 6559164.0 |
| LLY | ELI LILLY & CO | CMN | 532457108 | 697,588,488 | 0.06 | 581600.0 |
| CRWV | COREWEAVE INC | CMN | 21873S108 | 694,888,740 | 0.06 | 6981000.0 |
| CB | CHUBB LIMITED | CMN | H1467J104 | 693,293,636 | 0.06 | 2034671.0 |
| SNPS | SYNOPSYS INC | CMN | 871607107 | 688,708,625 | 0.06 | 1543947.0 |
| HWM | HOWMET AEROSPACE INC | CMN | 443201108 | 677,399,827 | 0.06 | 2519526.0 |
| COP | CONOCOPHILLIPS | CMN | 20825C104 | 675,636,596 | 0.06 | 6499005.0 |
| - | DISNEY WALT CO | CMN | 254687106 | 674,953,601 | 0.06 | 7012505.0 |
| - | MONOLITHIC PWR SYS INC | CMN | 609839105 | 672,912,616 | 0.06 | 486785.0 |
| EBAY | EBAY INC. | CMN | 278642103 | 671,403,873 | 0.06 | 6008088.0 |
| - | ROYAL BK CDA | CMN | 780087102 | 671,167,697 | 0.06 | 3242826.0 |
| - | ASML HLDG NV | CMN | N07059210 | 671,108,067 | 0.06 | 337335.0 |
| ROK | ROCKWELL AUTOMATION INC | CMN | 773903109 | 665,486,439 | 0.06 | 1344200.0 |
| - | SELECT SECTOR SPDR TR | CMN | 81369Y308 | 662,450,638 | 0.06 | 7974607.0 |
| PFE | PFIZER INC | CMN | 717081103 | 661,178,350 | 0.06 | 2.7457573E7 |
| HUM | HUMANA INC | CMN | 444859102 | 659,096,868 | 0.06 | 1659274.0 |
| DDOG | DATADOG INC | CMN | 23804L103 | 656,428,915 | 0.06 | 2521236.0 |
| - | AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 656,243,561 | 0.06 | 2930313.0 |
| TTE | TOTALENERGIES SE | CMN | F92124100 | 654,110,044 | 0.06 | 8411909.0 |
| - | TORONTO DOMINION BK ONT | CMN | 891160509 | 653,026,740 | 0.06 | 5377804.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CMN | 084670702 | 648,840,501 | 0.06 | 1296670.0 |
| NXPI | NXP SEMICONDUCTORS N V | CMN | N6596X109 | 648,778,703 | 0.06 | 2308575.0 |
| - | VANGUARD BD INDEX FDS | CMN | 921937827 | 641,736,705 | 0.06 | 8236898.0 |
| - | VANGUARD INDEX FDS | CMN | 922908744 | 638,087,496 | 0.06 | 2927947.0 |
| - | LUMENTUM HLDGS INC | CMN | 55024U109 | 637,861,867 | 0.06 | 743377.0 |
| UNH | UNITEDHEALTH GROUP INC | CMN | 91324P102 | 636,389,783 | 0.06 | 1531145.0 |
| - | CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 629,483,326 | 0.05 | 1677191.0 |
| - | BHP BILLITON LIMITED | CMN | 088606108 | 625,277,290 | 0.05 | 7505429.0 |
| - | WILLIAMS COS INC | CMN | 969457100 | 624,696,659 | 0.05 | 8403237.0 |
| UBER | UBER TECHNOLOGIES INC | CMN | 90353T100 | 624,566,855 | 0.05 | 8655306.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CMN | 69608A108 | 617,055,963 | 0.05 | 5288900.0 |
| - | VANGUARD SCOTTSDALE FDS | CMN | 92206C870 | 616,850,258 | 0.05 | 7463403.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | CMN | 78467Y107 | 616,829,180 | 0.05 | 877000.0 |
| SYY | SYSCO CORP | CMN | 871829107 | 616,774,601 | 0.05 | 7379452.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | CMN | L8681T102 | 613,232,927 | 0.05 | 1335641.0 |
| - | MOODYS CORP | CMN | 615369105 | 609,735,706 | 0.05 | 1346233.0 |
| MCK | MCKESSON CORP | CMN | 58155Q103 | 608,456,591 | 0.05 | 805263.0 |
| - | ISHARES INC | CMN | 464286400 | 608,306,312 | 0.05 | 1.7632067E7 |
| BA | BOEING CO | CMN | 097023105 | 607,824,599 | 0.05 | 2807893.0 |
| - | ENERGY TRANSFER L P | CMN | 29273V100 | 607,574,553 | 0.05 | 3.1776912E7 |
| - | ISHARES TR | CMN | 46435G425 | 606,324,915 | 0.05 | 3704557.0 |
| - | ISHARES TR | CMN | 46432F842 | 604,433,415 | 0.05 | 6258370.0 |
| WELL | WELLTOWER INC | CMN | 95040Q104 | 604,159,065 | 0.05 | 2661845.0 |
| BSX | BOSTON SCIENTIFIC CORP | CMN | 101137107 | 603,064,172 | 0.05 | 1.4129901E7 |
| PSX | PHILLIPS 66 | CMN | 718546104 | 601,642,194 | 0.05 | 3558960.0 |
| - | LOWES COS INC | CMN | 548661107 | 601,158,679 | 0.05 | 2726467.0 |
| SAP | SAP SE | CMN | 803054204 | 600,171,070 | 0.05 | 3894433.0 |
| NET | CLOUDFLARE INC | CMN | 18915M107 | 599,519,531 | 0.05 | 2444225.0 |
| GOOGL | ALPHABET INC | CMN | 02079K107 | 598,329,022 | 0.05 | 1693400.0 |
| ENB | ENBRIDGE INC | CMN | 29250N105 | 597,936,842 | 0.05 | 1.103001E7 |
| - | KINDER MORGAN INC DEL | CMN | 49456B101 | 595,940,995 | 0.05 | 1.8640632E7 |
| - | CANADIAN IMPERIAL BANK OF CO | CMN | 136069101 | 595,700,000 | 0.05 | 5180000.0 |
| CME | CME GROUP INC | CMN | 12572Q105 | 595,249,426 | 0.05 | 2695510.0 |
| - | CROWDSTRIKE HLDGS INC | CMN | 22788C105 | 594,686,782 | 0.05 | 779263.0 |
| PFE | PFIZER INC | CMN | 717081103 | 592,736,232 | 0.05 | 2.4615292E7 |
| - | ENERGY TRANSFER L P | CMN | 29273V100 | 591,974,836 | 0.05 | 3.0961027E7 |
| CRM | SALESFORCE INC | CMN | 79466L302 | 591,865,887 | 0.05 | 3778028.0 |
| - | TARGA RES CORP | CMN | 87612G101 | 581,812,627 | 0.05 | 2169809.0 |
| SYK | STRYKER CORPORATION | CMN | 863667101 | 581,103,245 | 0.05 | 1845710.0 |
| ABT | ABBOTT LABORATORIES | CMN | 002824100 | 579,394,142 | 0.05 | 6385212.0 |
| - | VANGUARD INDEX FDS | CMN | 922908363 | 577,353,777 | 0.05 | 840631.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 576,735,164 | 0.05 | 1.0009288E7 |
| ROST | ROSS STORES INC | CMN | 778296103 | 575,703,514 | 0.05 | 2704738.0 |
| UBER | UBER TECHNOLOGIES INC | CMN | 90353T100 | 575,315,827 | 0.05 | 7972780.0 |
| COST | COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | 575,111,007 | 0.05 | 614783.0 |
| - | VANGUARD INDEX FDS | CMN | 922908736 | 572,576,198 | 0.05 | 6647042.0 |
| - | ISHARES TR | CMN | 464287432 | 572,480,648 | 0.05 | 6624400.0 |
| DASH | DOORDASH INC | CMN | 25809K105 | 570,599,594 | 0.05 | 3092178.0 |
| - | MARATHON PETE CORP | CMN | 56585A102 | 570,034,308 | 0.05 | 2229571.0 |
| - | HILTON WORLDWIDE HLDGS INC | CMN | 43300A203 | 569,106,159 | 0.05 | 1722164.0 |
| IREN | IREN LIMITED | CMN | Q4982L109 | 567,911,495 | 0.05 | 1.2418795E7 |
| - | ISHARES TR | CMN | 464287804 | 566,418,740 | 0.05 | 3819154.0 |
| - | MARRIOTT INTL INC NEW | CMN | 571903202 | 565,939,161 | 0.05 | 1527130.0 |
| IREN | IREN LIMITED | CMN | Q4982L109 | 563,992,663 | 0.05 | 1.23331E7 |
| - | ISHARES INC | CMN | 464286608 | 563,944,830 | 0.05 | 8114314.0 |
| CSX | CSX CORP | CMN | 126408103 | 561,619,565 | 0.05 | 1.1816107E7 |
| ROIV | ROIVANT SCIENCES LTD | CMN | G76279101 | 560,331,923 | 0.05 | 1.5833058E7 |
| - | ISHARES TR | CMN | 464287234 | 558,567,650 | 0.05 | 8165000.0 |
| SYF | SYNCHRONY FINANCIAL | CMN | 87165B103 | 558,274,135 | 0.05 | 7340883.0 |
| - | DANAHER CORP DEL | CMN | 235851102 | 556,751,811 | 0.05 | 2922889.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | CMN | 46438F101 | 553,685,971 | 0.05 | 1.6632201E7 |
| MPLX | MPLX LP | CMN | 55336V100 | 548,061,451 | 0.05 | 9729477.0 |
| - | VANGUARD BD INDEX FDS | CMN | 921937819 | 547,128,532 | 0.05 | 7133358.0 |
| - | VANGUARD TAX-MANAGED FDS | CMN | 921943858 | 546,948,488 | 0.05 | 7676470.0 |
| MA | MASTERCARD INCORPORATED | CMN | 57636Q104 | 545,700,000 | 0.05 | 1062500.0 |
| - | ACCENTURE PLC IRELAND | CMN | G1151C101 | 542,484,589 | 0.05 | 4359407.0 |
| NOW | SERVICENOW INC | CMN | 81762P102 | 542,314,364 | 0.05 | 5462473.0 |
| - | US BANCORP | CMN | 902973304 | 540,196,687 | 0.05 | 8943654.0 |
| - | ISHARES TR | CMN | 464287689 | 538,104,861 | 0.05 | 1261972.0 |
| - | ISHARES TR | CMN | 464287242 | 537,038,866 | 0.05 | 4923800.0 |
| - | ISHARES TR | CMN | 46434V803 | 535,901,885 | 0.05 | 1.1420392E7 |
| CAT | CATERPILLAR INC | CMN | 149123101 | 533,728,850 | 0.05 | 501201.0 |
| - | ELEVANCE HEALTH INC FORMERLY | CMN | 036752103 | 533,140,530 | 0.05 | 1378586.0 |
| VRT | VERTIV HOLDINGS CO | CMN | 92537N108 | 531,164,793 | 0.05 | 1586419.0 |
| NOW | SERVICENOW INC | CMN | 81762P102 | 529,056,847 | 0.05 | 5328937.0 |
| - | ISHARES TR | CMN | 464288281 | 527,656,222 | 0.05 | 5471342.0 |
| VRT | VERTIV HOLDINGS CO | CMN | 92537N108 | 525,847,839 | 0.05 | 1570539.0 |
| SU | SUNCOR ENERGY INC NEW | CMN | 867224107 | 525,304,858 | 0.05 | 9785858.0 |
| MA | MASTERCARD INCORPORATED | CMN | 57636Q104 | 524,069,921 | 0.05 | 1020385.0 |
| - | SPDR SERIES TRUST | CMN | 78468R556 | 523,285,111 | 0.05 | 3392228.0 |
| CMI | CUMMINS INC | CMN | 231021106 | 522,519,383 | 0.05 | 732630.0 |
| SHW | SHERWIN WILLIAMS CO | CMN | 824348106 | 521,914,290 | 0.05 | 1515783.0 |
| AXP | AMERICAN EXPRESS CO | CMN | 025816109 | 521,277,806 | 0.05 | 1541102.0 |
| MMM | 3M CO | CMN | 88579Y101 | 520,948,628 | 0.05 | 3217520.0 |
| SNPS | SYNOPSYS INC | CMN | 871607107 | 520,096,655 | 0.05 | 1165953.0 |
| - | CRH PLC | CMN | G25508105 | 518,801,591 | 0.05 | 4848613.0 |
| SNOW | SNOWFLAKE INC | CMN | 833445109 | 518,544,514 | 0.05 | 2037503.0 |
| MRVL | MARVELL TECHNOLOGY INC | CMN | 573874104 | 512,400,589 | 0.04 | 1720100.0 |
| - | VANGUARD INTL EQUITY INDEX F | CMN | 922042874 | 511,889,016 | 0.04 | 5781444.0 |
| PG | PROCTER & GAMBLE CO | CMN | 742718109 | 511,840,129 | 0.04 | 3490454.0 |
| - | ISHARES INC | CMN | 464286400 | 511,428,000 | 0.04 | 1.4824E7 |
| FOXA | FOX CORP | CMN | 35137L105 | 511,118,970 | 0.04 | 9799060.0 |
| - | DIGITAL RLTY TR INC | CMN | 253868103 | 509,541,048 | 0.04 | 2837404.0 |
| O | REALTY INCOME CORP | CMN | 756109104 | 508,251,029 | 0.04 | 8202889.0 |
| - | STATE STR SPDR S&P 500 ETF T | CMN | 78462F103 | 507,193,638 | 0.04 | 679183.0 |
| NOW | SERVICENOW INC | CMN | 81762P102 | 506,735,048 | 0.04 | 5104100.0 |
| QSR | RESTAURANT BRANDS INTL INC | CMN | 76131D103 | 506,332,662 | 0.04 | 6982936.0 |
| MO | ALTRIA GROUP INC | CMN | 02209S103 | 504,665,446 | 0.04 | 7014113.0 |
| - | AUTOMATIC DATA PROCESSING IN | CMN | 053015103 | 502,594,969 | 0.04 | 2244228.0 |
| - | ENTERPRISE PRODS PARTNERS L | CMN | 293792107 | 501,840,456 | 0.04 | 1.3651808E7 |
| HD | HOME DEPOT INC | CMN | 437076102 | 501,797,255 | 0.04 | 1422812.0 |
| CVE | CENOVUS ENERGY INC | CMN | 15135U109 | 500,135,635 | 0.04 | 2.0158631E7 |
| LMT | LOCKHEED MARTIN CORP | CMN | 539830109 | 499,926,502 | 0.04 | 981287.0 |
| - | JOHNSON CONTROLS INTERNATION | CMN | G51502105 | 497,936,028 | 0.04 | 3407953.0 |
| - | EMERSON ELEC CO | CMN | 291011104 | 497,059,372 | 0.04 | 3472297.0 |
| BX | BLACKSTONE INC | CMN | 09260D107 | 495,194,197 | 0.04 | 4208330.0 |
| - | WASTE MGMT INC DEL | CMN | 94106L109 | 495,158,814 | 0.04 | 2221639.0 |
| - | INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 493,641,243 | 0.04 | 4009757.0 |
| - | MARSH & MCLENNAN COS INC | CMN | 571748102 | 491,919,726 | 0.04 | 2951459.0 |
| WDC | WESTERN DIGITAL CORP | CMN | 958102105 | 491,111,808 | 0.04 | 768900.0 |
| CTAS | CINTAS CORP | CMN | 172908105 | 491,049,142 | 0.04 | 2887166.0 |
| LNG | CHENIERE ENERGY INC | CMN | 16411R208 | 489,027,510 | 0.04 | 2046055.0 |
| - | UNITED PARCEL SVCS INC | CMN | 911312106 | 488,500,449 | 0.04 | 4544190.0 |
| SO | SOUTHERN CO | CMN | 842587107 | 485,816,485 | 0.04 | 5075922.0 |
| - | ISHARES TR | CMN | 464287242 | 484,837,964 | 0.04 | 4445200.0 |
| MO | ALTRIA GROUP INC | CMN | 02209S103 | 483,335,649 | 0.04 | 6717660.0 |
| MSTR | STRATEGY INC | CMN | 594972408 | 482,777,556 | 0.04 | 5553636.0 |
| TER | TERADYNE INC | CMN | 880770102 | 481,663,942 | 0.04 | 995503.0 |
| RIO | RIO TINTO PLC | CMN | 767204100 | 481,545,469 | 0.04 | 5072637.0 |
| - | MARTIN MARIETTA MATLS INC | CMN | 573284106 | 481,210,905 | 0.04 | 834422.0 |
| - | ARM HOLDINGS PLC | CMN | 042068205 | 479,875,038 | 0.04 | 1353400.0 |
| VST | VISTRA CORP | CMN | 92840M102 | 475,540,221 | 0.04 | 2997795.0 |
| - | AMERICAN TOWER CORP | CMN | 03027X100 | 475,235,024 | 0.04 | 2905392.0 |
| - | SPDR SERIES TRUST | CMN | 78464A797 | 473,714,307 | 0.04 | 6943921.0 |
| NEM | NEWMONT CORP | CMN | 651639106 | 473,085,750 | 0.04 | 5065158.0 |
| TER | TERADYNE INC | CMN | 880770102 | 471,872,218 | 0.04 | 975265.0 |
| - | ISHARES INC | CMN | 46434G103 | 469,990,430 | 0.04 | 5673472.0 |
| FCX | FREEPORT MCMORAN INC | CMN | 35671D857 | 468,924,023 | 0.04 | 7456257.0 |
| - | WEBSTER FINL CORP | CMN | 947890109 | 467,487,352 | 0.04 | 6117343.0 |
| GD | GENERAL DYNAMICS CORP | CMN | 369550108 | 465,445,634 | 0.04 | 1313927.0 |
| FAST | FASTENAL CO | CMN | 311900104 | 464,378,774 | 0.04 | 9668515.0 |
| NTNX | NUTANIX INC | CMN | 67059N108 | 463,980,102 | 0.04 | 9104790.0 |
| TECK | TECK RESOURCES LTD | CMN | 878742204 | 463,831,569 | 0.04 | 7800733.0 |
| ADI | ANALOG DEVICES INC | CMN | 032654105 | 463,541,844 | 0.04 | 1167112.0 |
| - | VANGUARD INDEX FDS | CMN | 922908751 | 463,025,197 | 0.04 | 1527531.0 |
| LMT | LOCKHEED MARTIN CORP | CMN | 539830109 | 461,730,827 | 0.04 | 906314.0 |
| BX | BLACKSTONE INC | CMN | 09260D107 | 459,611,975 | 0.04 | 3905940.0 |
| DUK | DUKE ENERGY CORP NEW | CMN | 26441C204 | 458,485,386 | 0.04 | 3622100.0 |
| ON | ON SEMICONDUCTOR CORP | CMN | 682189105 | 458,330,900 | 0.04 | 4848010.0 |
| - | UNITED PARCEL SVCS INC | CMN | 911312106 | 457,616,993 | 0.04 | 4256902.0 |
| RTX | RTX CORPORATION | CMN | 75513E101 | 456,657,153 | 0.04 | 2406879.0 |
| FITB | FIFTH THIRD BANCORP | CMN | 316773100 | 456,429,075 | 0.04 | 8097021.0 |
| XEL | XCEL ENERGY INC | CMN | 98389B100 | 455,750,680 | 0.04 | 5675600.0 |
| - | WW GRAINGER INC | CMN | 384802104 | 455,693,039 | 0.04 | 334970.0 |
| XEL | XCEL ENERGY INC | CMN | 98389B100 | 453,964,712 | 0.04 | 5653359.0 |
| - | ISHARES TR | CMN | 464287234 | 453,961,919 | 0.04 | 6635900.0 |
| CL | COLGATE PALMOLIVE CO | CMN | 194162103 | 452,511,833 | 0.04 | 4935775.0 |
| - | OLD DOMINION FREIGHT LINE IN | CMN | 679580100 | 449,889,616 | 0.04 | 2077053.0 |
| APP | APPLOVIN CORP | CMN | 03831W108 | 449,822,862 | 0.04 | 873053.0 |
| - | ISHARES TR | CMN | 464287523 | 448,532,000 | 0.04 | 700000.0 |
| FTAI | FTAI AVIATION LTD | CMN | G3730V105 | 445,036,188 | 0.04 | 1645053.0 |
| CMCSA | COMCAST CORP NEW | CMN | 20030N101 | 444,273,852 | 0.04 | 1.8096695E7 |
| CEG | CONSTELLATION ENERGY CORP | CMN | 21037T109 | 442,980,304 | 0.04 | 1783550.0 |
| - | ISHARES TR | CMN | 464287200 | 442,396,940 | 0.04 | 590737.0 |
| AEM | AGNICO EAGLE MINES LTD | CMN | 008474108 | 442,160,473 | 0.04 | 2850258.0 |
| - | SOUTHWEST AIRLS CO | CMN | 844741108 | 440,865,263 | 0.04 | 8573809.0 |
| - | ISHARES INC | CMN | 46434G822 | 439,091,165 | 0.04 | 4707743.0 |
| SNOW | SNOWFLAKE INC | CMN | 833445109 | 438,339,485 | 0.04 | 1722356.0 |
| CMCSA | COMCAST CORP NEW | CMN | 20030N101 | 438,056,888 | 0.04 | 1.7843458E7 |
| - | SIMON PPTY GROUP INC NEW | CMN | 828806109 | 437,384,087 | 0.04 | 1955663.0 |
| - | L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 437,201,455 | 0.04 | 1504530.0 |
| OKE | ONEOK INC NEW | CMN | 682680103 | 435,627,380 | 0.04 | 5010667.0 |
| TGT | TARGET CORP | CMN | 87612E106 | 434,341,343 | 0.04 | 3325483.0 |
| TRV | TRAVELERS COMPANIES INC | CMN | 89417E109 | 433,662,888 | 0.04 | 1313652.0 |
| - | CASEYS GEN STORES INC | CMN | 147528103 | 431,061,356 | 0.04 | 542359.0 |
| - | SPDR GOLD TR | CMN | 78463V107 | 430,157,326 | 0.04 | 1167700.0 |
| COR | CENCORA INC | CMN | 03073E105 | 428,346,732 | 0.04 | 1513700.0 |
| NFLX | NETFLIX INC. | CMN | 64110L106 | 425,701,080 | 0.04 | 5962200.0 |
| - | AMERICAN ELEC PWR CO INC | CMN | 025537101 | 425,545,013 | 0.04 | 3110482.0 |
| - | NORTHERN TR CORP | CMN | 665859104 | 421,071,985 | 0.04 | 2422181.0 |
| HON | HONEYWELL INTL INC | CMN | 438516205 | 420,694,890 | 0.04 | 1878941.0 |
| - | FERGUSON ENTERPRISES INC | CMN | 31488V107 | 419,692,576 | 0.04 | 1768392.0 |
| CRM | SALESFORCE INC | CMN | 79466L302 | 417,379,043 | 0.04 | 2664235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 417,251,345 | 0.04 | 832239.0 |
| MDT | MEDTRONIC PLC | CMN | G5960L103 | 416,731,067 | 0.04 | 5326998.0 |
| - | ARK ETF TR | CMN | 00214Q104 | 415,382,472 | 0.04 | 5139600.0 |
| HONA | HONEYWELL AEROSPACE INC | CMN | 43849R105 | 414,075,547 | 0.04 | 1872967.0 |
| DE | DEERE & CO | CMN | 244199105 | 413,677,529 | 0.04 | 652149.0 |
| - | ROUNDHILL ETF TRUST | CMN | 77926X320 | 413,369,098 | 0.04 | 5597415.0 |
| T | AT&T INC | CMN | 00206R102 | 413,355,264 | 0.04 | 1.9968853E7 |
| - | ROYAL BK CDA | CMN | 780087102 | 413,136,890 | 0.04 | 1996120.0 |
| - | DANAHER CORP DEL | CMN | 235851102 | 412,955,174 | 0.04 | 2167971.0 |
| - | ISHARES TR | CMN | 464287234 | 412,512,192 | 0.04 | 6029998.0 |
| MDLZ | MONDELEZ INTL INC | CMN | 609207105 | 412,372,008 | 0.04 | 7129530.0 |
| ALAB | ASTERA LABS INC | CMN | 04626A103 | 412,025,384 | 0.04 | 853019.0 |
| - | ISHARES TR | CMN | 464287622 | 407,557,332 | 0.04 | 995256.0 |
| - | APOLLO GLOBAL MGMT INC | CMN | 03769M106 | 407,026,230 | 0.04 | 3440337.0 |
| MSTR | STRATEGY INC | CMN | 594972408 | 404,728,694 | 0.04 | 4655800.0 |
| - | SELECT SECTOR SPDR TR | CMN | 81369Y407 | 404,640,042 | 0.04 | 3450205.0 |
| - | AMERIPRISE FINL INC | CMN | 03076C106 | 402,694,153 | 0.03 | 877788.0 |
| TECH | BIO-TECHNE CORP | CMN | 09073M104 | 402,326,387 | 0.03 | 5694641.0 |
| - | BARRICK MNG CORP | CMN | 06849F108 | 401,982,707 | 0.03 | 1.0944261E7 |
| - | ALIBABA GROUP HLDG LTD | CMN | 01609W102 | 398,188,804 | 0.03 | 4148664.0 |
| - | MONOLITHIC PWR SYS INC | CMN | 609839105 | 397,146,225 | 0.03 | 287296.0 |
| - | VALERO ENERGY CORP | CMN | 91913Y100 | 396,650,162 | 0.03 | 1523000.0 |
| - | QUANTA SVCS INC | CMN | 74762E102 | 396,505,966 | 0.03 | 550672.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | CMN | 42824C109 | 395,716,031 | 0.03 | 8772246.0 |
| - | HSBC HLDGS PLC | CMN | 404280406 | 394,061,915 | 0.03 | 4144094.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | CMN | G25839104 | 393,760,586 | 0.03 | 3934851.0 |
| AME | AMETEK INC | CMN | 031100100 | 393,134,852 | 0.03 | 1624927.0 |
| - | ROYAL CARIBBEAN GROUP | CMN | V7780T103 | 393,013,685 | 0.03 | 1237721.0 |
| GILD | GILEAD SCIENCES INC | CMN | 375558103 | 392,753,158 | 0.03 | 3108700.0 |
| REGN | REGENERON PHARMACEUTICALS | CMN | 75886F107 | 392,576,914 | 0.03 | 629594.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 392,167,333 | 0.03 | 6806097.0 |
| RKLB | ROCKET LAB CORP | CMN | 773121108 | 390,799,626 | 0.03 | 3844561.0 |
| - | GOLDMAN SACHS ETF TR | CMN | 38149W580 | 390,381,883 | 0.03 | 6269664.0 |
| WDAY | WORKDAY INC | CMN | 98138H101 | 390,326,744 | 0.03 | 3188423.0 |
| ECL | ECOLAB INC | CMN | 278865100 | 389,421,477 | 0.03 | 1397730.0 |
| XYZ | BLOCK INC | CMN | 852234103 | 388,629,117 | 0.03 | 5113541.0 |
| - | ISHARES TR | CMN | 46435U853 | 388,453,777 | 0.03 | 1.0493079E7 |
| - | AMPHENOL CORP | CMN | 032095101 | 388,429,562 | 0.03 | 2202981.0 |
| - | ROUNDHILL ETF TRUST | CMN | 77926X320 | 387,712,500 | 0.03 | 5250000.0 |
| ADBE | ADOBE INC | CMN | 00724F101 | 387,084,214 | 0.03 | 1888031.0 |
| - | ISHARES INC | CMN | 464286772 | 386,961,540 | 0.03 | 1916600.0 |
| - | TJX COS INC NEW | CMN | 872540109 | 384,619,773 | 0.03 | 2538744.0 |
| NTAP | NETAPP INC | CMN | 64110D104 | 384,592,831 | 0.03 | 2485092.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,151,631,766,592 | 14070 | 12.159715 | 0.58435 | 18.200583 |
| 2026-03-31 | 2026-05-15 | 870,939,686,922 | 13579 | 11.079072 | 0.550056 | 17.839943 |
| 2025-12-31 | 2026-03-25 | 815,350,589,091 | 13077 | 11.708475 | 0.582021 | 18.031282 |
| 2025-09-30 | 2025-11-14 | 817,379,021,695 | 13001 | 11.386078 | 0.565189 | 17.825805 |
| 2025-03-31 | 2025-05-16 | 617,838,742,182 | 12510 | 9.498411 | 0.476005 | 15.928268 |
| 2024-12-31 | 2025-02-11 | 634,402,190,896 | 12623 | 10.786628 | 0.539369 | 16.848677 |