BlackRock, Inc.
CIK 0002012383
Annualised vol
15.20588%
Beta
0.749452
HHI
27.058758
Top-10 weight
12.351402%
VaR 95%
1.400713%
VaR 99%
2.722153%
Max drawdown
23.530967%
Matched value
76.215451%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 149,463,620,376 | 2.22 | 7.4698196E8 |
| AAPL | APPLE INC | COM | 037833100 | 124,240,307,536 | 1.85 | 4.29362412E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 98,405,252,045 | 1.46 | 4.91804948E8 |
| AAPL | APPLE INC | COM | 037833100 | 86,962,502,325 | 1.29 | 3.00533945E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 84,689,906,119 | 1.26 | 2.27038513E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 62,067,022,036 | 0.92 | 1.73677203E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 60,308,769,700 | 0.9 | 2.53036711E8 |
| AVGO | BROADCOM INC | COM | 11135F101 | 58,577,700,433 | 0.87 | 1.55070021E8 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 56,901,746,528 | 0.85 | 1.5254342E8 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 49,575,567,736 | 0.74 | 4.2948971E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 49,568,315,197 | 0.74 | 1.40289008E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 47,894,211,592 | 0.71 | 2.00949113E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 44,067,241,939 | 0.65 | 2.20237103E8 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 43,170,266,696 | 0.64 | 1.20799918E8 |
| AAPL | APPLE INC | COM | 037833100 | 37,924,221,851 | 0.56 | 1.3106242E8 |
| META | META PLATFORMS INC | CL A | 30303M102 | 37,255,044,697 | 0.55 | 6.6138303E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 36,584,721,460 | 0.54 | 9.6849031E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,525,631,216 | 0.53 | 6.1155138E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 34,481,347,855 | 0.51 | 9.7589641E7 |
| TSLA | TESLA INC | COM | 88160R101 | 33,348,811,237 | 0.5 | 7.9288662E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 30,491,532,839 | 0.45 | 2.5421686E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 26,912,458,345 | 0.4 | 2.3315162E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 25,614,790,347 | 0.38 | 4.547354E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 25,266,560,802 | 0.38 | 7.7189872E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 25,154,969,633 | 0.37 | 6.7435981E7 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,960,382,924 | 0.37 | 2.61529578E8 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,736,980,255 | 0.37 | 3.3031527E7 |
| TSLA | TESLA INC | COM | 88160R101 | 24,715,697,611 | 0.37 | 5.8762952E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,548,826,161 | 0.36 | 4.9059386E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 24,490,495,143 | 0.36 | 5.6516962E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 24,464,098,221 | 0.36 | 3.3836927E7 |
| INTC | INTEL CORP | COM | 458140100 | 23,435,926,189 | 0.35 | 1.67843058E8 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 20,741,039,356 | 0.31 | 8.1667281E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 20,266,934,886 | 0.3 | 1.48236797E8 |
| AMZN | AMAZON COM INC | COM | 023135106 | 19,831,500,847 | 0.29 | 8.3206767E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 19,813,464,532 | 0.29 | 1.6519067E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,566,735,763 | 0.29 | 3.3682904E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,360,729,207 | 0.27 | 3.6692838E7 |
| V | VISA INC | COM CL A | 92826C839 | 18,175,580,442 | 0.27 | 5.297613E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 17,874,564,629 | 0.27 | 5.4607169E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 17,219,245,194 | 0.26 | 4.8183242E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 16,943,564,139 | 0.25 | 5.6158444E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 16,641,047,570 | 0.25 | 4.4053071E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 16,557,785,625 | 0.25 | 1.4344563E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 16,151,442,660 | 0.24 | 1.5167098E7 |
| - | CISCO SYS INC | COM | 17275R102 | 15,729,789,335 | 0.23 | 1.33916136E8 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 14,882,573,710 | 0.22 | 4.2120889E7 |
| WMT | WALMART INC | COM | 931142103 | 14,587,540,632 | 0.22 | 1.28796933E8 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,341,242,945 | 0.21 | 3.8373272E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 14,144,139,096 | 0.21 | 5.6207833E7 |
| INTC | INTEL CORP | COM | 458140100 | 13,309,531,600 | 0.2 | 9.532E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,061,002,594 | 0.19 | 2.5430301E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 13,005,841,675 | 0.19 | 6.4999958E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 12,759,713,119 | 0.19 | 5.0241025E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,581,757,149 | 0.19 | 1.6800541E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,253,148,058 | 0.18 | 1.6947646E7 |
| V | VISA INC | COM CL A | 92826C839 | 11,850,328,600 | 0.18 | 3.454E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,804,860,198 | 0.18 | 5.8997752E7 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,712,800,076 | 0.17 | 8.5669983E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,508,162,230 | 0.17 | 1.2302011E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 11,502,768,683 | 0.17 | 2.6545055E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 11,318,884,807 | 0.17 | 5.6568968E7 |
| TSLA | TESLA INC | COM | 88160R101 | 11,289,209,776 | 0.17 | 2.6840727E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,176,371,616 | 0.17 | 1.96145518E8 |
| HD | HOME DEPOT INC | COM | 437076102 | 11,089,742,925 | 0.16 | 3.1444207E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 11,081,331,406 | 0.16 | 7.5568272E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,998,729,775 | 0.16 | 1.8933621E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,982,586,774 | 0.16 | 3.6867927E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,977,532,498 | 0.16 | 3.7937284E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,950,224,841 | 0.16 | 3.7842911E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 10,938,784,244 | 0.16 | 1.9419454E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,920,898,950 | 0.16 | 2.6275531E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 10,906,651,196 | 0.16 | 8.4876663E7 |
| AAPL | APPLE INC | COM | 037833100 | 10,602,439,181 | 0.16 | 3.6640998E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,550,027,577 | 0.16 | 5.2726411E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,491,434,774 | 0.16 | 3.5197889E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 10,429,743,831 | 0.15 | 5.2125263E7 |
| KO | COCA COLA CO | COM | 191216100 | 10,380,023,423 | 0.15 | 1.27722695E8 |
| CAT | CATERPILLAR INC | COM | 149123101 | 10,377,851,967 | 0.15 | 9745377.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 10,370,471,547 | 0.15 | 6.3130648E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 10,297,075,018 | 0.15 | 6.2120385E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 10,264,197,021 | 0.15 | 4514255.0 |
| WMT | WALMART INC | COM | 931142103 | 10,176,347,121 | 0.15 | 8.9849436E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 10,104,135,535 | 0.15 | 8600289.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 9,935,728,532 | 0.15 | 2.9135325E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 9,911,514,552 | 0.15 | 5.2240102E7 |
| - | CISCO SYS INC | COM | 17275R102 | 9,637,077,351 | 0.14 | 8.204561E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 9,479,662,189 | 0.14 | 1.32768378E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 9,433,842,119 | 0.14 | 4.7147994E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,423,298,896 | 0.14 | 3.2566004E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,337,408,225 | 0.14 | 8.0032641E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,262,187,142 | 0.14 | 9158060.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 9,085,752,341 | 0.14 | 3.6106153E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 9,031,289,158 | 0.13 | 4.9921448E7 |
| AAPL | APPLE INC | COM | 037833100 | 9,024,995,167 | 0.13 | 3.1189505E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,786,081,371 | 0.13 | 3.1243844E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 8,700,818,438 | 0.13 | 5.9370989E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,597,508,379 | 0.13 | 1.6739697E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,575,855,742 | 0.13 | 9167430.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,556,353,333 | 0.13 | 2.2938055E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 8,364,375,034 | 0.12 | 6973625.0 |
| - | STATE STR SPDR S&P 500 ETF T | OPTIONS | 78462F103 | 8,307,965,604 | 0.12 | 1.11252E7 |
| AAPL | APPLE INC | COM | 037833100 | 8,246,081,161 | 0.12 | 2.8497654E7 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 8,176,857,672 | 0.12 | 1.2801944E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 8,129,997,137 | 0.12 | 2.6946396E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,988,032,516 | 0.12 | 2.1373806E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,826,297,937 | 0.12 | 1.8829964E7 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,802,903,080 | 0.12 | 1.36941086E8 |
| INTC | INTEL CORP | COM | 458140100 | 7,721,355,387 | 0.11 | 5.5298685E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 7,670,037,024 | 0.11 | 1.9311723E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 7,565,252,393 | 0.11 | 3.174143E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 7,562,781,568 | 0.11 | 5.4035307E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,468,145,034 | 0.11 | 4.2355632E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,466,874,321 | 0.11 | 1.0327627E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 7,441,280,496 | 0.11 | 3.55974E7 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,340,768,290 | 0.11 | 7.0665848E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 7,298,079,892 | 0.11 | 2.0693206E7 |
| LIN | LINDE PLC | SHS | G54950103 | 7,250,899,529 | 0.11 | 1.397252E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 7,194,156,347 | 0.11 | 4.9059986E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,156,970,014 | 0.11 | 8.6604187E7 |
| - | CORNING INC | COM | 219350105 | 7,151,020,834 | 0.11 | 2.799601E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,148,617,631 | 0.11 | 3.5727011E7 |
| AMGN | AMGEN INC | COM | 031162100 | 7,109,926,727 | 0.11 | 1.9634173E7 |
| - | QUALCOMM INC | COM | 747525103 | 7,099,714,586 | 0.11 | 3.8420448E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,075,134,499 | 0.11 | 1.8967172E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 7,065,960,819 | 0.1 | 1.8942579E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 7,033,624,495 | 0.1 | 1.6231566E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,915,064,903 | 0.1 | 1.8538054E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,912,918,953 | 0.1 | 9058520.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 6,848,875,834 | 0.1 | 2.0923459E7 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 6,774,184,751 | 0.1 | 2.9846168E7 |
| - | TJX COS INC NEW | COM | 872540109 | 6,712,688,664 | 0.1 | 4.4308176E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 6,671,638,274 | 0.1 | 5.1919364E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,598,977,589 | 0.1 | 1.55856816E8 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,587,898,215 | 0.1 | 5607390.0 |
| AAPL | APPLE INC | COM | 037833100 | 6,587,366,629 | 0.1 | 2.2765298E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 6,535,744,338 | 0.1 | 7.4464445E7 |
| KO | COCA COLA CO | COM | 191216100 | 6,507,393,982 | 0.1 | 8.0071293E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 6,499,961,467 | 0.1 | 3.9213088E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 6,471,674,498 | 0.1 | 2846281.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,343,715,190 | 0.09 | 3.7342331E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,337,173,643 | 0.09 | 1.2664469E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,331,140,141 | 0.09 | 1.6972656E7 |
| PEP | PEPSICO INC | COM | 713448108 | 6,315,826,968 | 0.09 | 4.6645694E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 6,284,432,864 | 0.09 | 8.8017267E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,164,018,481 | 0.09 | 8230873.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 6,116,740,650 | 0.09 | 2.2628614E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,112,179,197 | 0.09 | 6043465.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,078,167,415 | 0.09 | 1.7008052E7 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 5,938,517,198 | 0.09 | 4.7004252E7 |
| BA | BOEING CO | COM | 097023105 | 5,913,224,186 | 0.09 | 2.7316599E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,871,760,489 | 0.09 | 1.643048E7 |
| V | VISA INC | COM CL A | 92826C839 | 5,840,138,021 | 0.09 | 1.7022175E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 5,821,405,781 | 0.09 | 1.707057E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,800,085,174 | 0.09 | 2.4335341E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,774,190,877 | 0.09 | 1.9371929E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,739,323,990 | 0.09 | 5947486.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,724,315,458 | 0.09 | 2.4017435E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,684,031,002 | 0.08 | 1.5237872E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 5,682,920,848 | 0.08 | 2.2376347E7 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 5,654,170,005 | 0.08 | 3.1254049E7 |
| - | CISCO SYS INC | COM | 17275R102 | 5,511,870,287 | 0.08 | 4.6925509E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,473,460,852 | 0.08 | 1.4489638E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,462,424,844 | 0.08 | 2.2918624E7 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,456,301,690 | 0.08 | 4.6766964E7 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,416,947,105 | 0.08 | 1.9262996E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,400,031,497 | 0.08 | 5.9511037E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 5,399,844,830 | 0.08 | 1.0480455E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,361,306,851 | 0.08 | 1.7997606E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,333,227,880 | 0.08 | 2.2376554E7 |
| RTX | RTX CORPORATION | COM | 75513E101 | 5,288,627,177 | 0.08 | 2.7874491E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,275,656,034 | 0.08 | 6.3839013E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,243,351,837 | 0.08 | 7001498.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,228,336,323 | 0.08 | 1.4630037E7 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 5,207,600,717 | 0.08 | 2.4911982E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,200,241,984 | 0.08 | 6943933.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 5,193,153,720 | 0.08 | 2.2880353E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,159,639,927 | 0.08 | 3.5207369E7 |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,142,107,027 | 0.08 | 3.6739833E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,040,866,464 | 0.07 | 1.0054385E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,022,539,126 | 0.07 | 2.51014E7 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 5,011,951,755 | 0.07 | 3.6996765E7 |
| PFE | PFIZER INC | COM | 717081103 | 4,952,447,514 | 0.07 | 2.05666425E8 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,932,117,945 | 0.07 | 3.607459E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 4,919,115,968 | 0.07 | 1.4542841E7 |
| - | UNION PAC CORP | COM | 907818108 | 4,916,055,920 | 0.07 | 1.8073735E7 |
| TER | TERADYNE INC | COM | 880770102 | 4,914,583,027 | 0.07 | 1.0157455E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 4,904,560,348 | 0.07 | 1.6255876E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,856,283,062 | 0.07 | 1.358895E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 4,834,595,051 | 0.07 | 9489646.0 |
| LIN | LINDE PLC | SHS | G54950103 | 4,833,838,918 | 0.07 | 9314832.0 |
| WMT | WALMART INC | COM | 931142103 | 4,807,228,846 | 0.07 | 4.2444189E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,747,619,418 | 0.07 | 1.2568152E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,735,139,125 | 0.07 | 1.636418E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,686,220,085 | 0.07 | 2.9913316E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,609,569,553 | 0.07 | 2.6143203E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,604,067,181 | 0.07 | 9268752.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 4,593,708,092 | 0.07 | 7192053.0 |
| T | AT&T INC | COM | 00206R102 | 4,557,678,949 | 0.07 | 2.20177727E8 |
| ETN | EATON CORP PLC | SHS | G29183103 | 4,556,768,763 | 0.07 | 1.0693628E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,555,350,986 | 0.07 | 2.276651E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,551,851,992 | 0.07 | 1.2049906E7 |
| DE | DEERE & CO | COM | 244199105 | 4,510,839,250 | 0.07 | 7111187.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,479,867,586 | 0.07 | 1.1265006E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,463,205,061 | 0.07 | 1.8726211E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 4,416,005,873 | 0.07 | 1.6424927E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,403,370,358 | 0.07 | 3.4787252E7 |
| - | DISNEY WALT CO | COM | 254687106 | 4,369,809,579 | 0.06 | 4.5400619E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,355,080,883 | 0.06 | 1.1529003E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 4,351,973,028 | 0.06 | 2.8329469E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,310,161,724 | 0.06 | 1.2198686E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,305,649,471 | 0.06 | 2.1518564E7 |
| SO | SOUTHERN CO | COM | 842587107 | 4,218,787,978 | 0.06 | 4.4078863E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,203,257,287 | 0.06 | 1.176164E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 4,202,030,332 | 0.06 | 4.5540591E7 |
| CAT | CATERPILLAR INC | COM | 149123101 | 4,200,367,067 | 0.06 | 3944377.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,196,076,279 | 0.06 | 1.7605422E7 |
| - | CORNING INC | COM | 219350105 | 4,191,290,078 | 0.06 | 1.6408762E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 4,180,564,165 | 0.06 | 5.8103741E7 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 4,164,042,325 | 0.06 | 4.0054274E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,158,729,873 | 0.06 | 1.1770101E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,157,964,849 | 0.06 | 1.2418508E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,148,743,621 | 0.06 | 1.1741838E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,117,690,037 | 0.06 | 5.7063332E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,081,930,630 | 0.06 | 1.0942927E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 4,060,237,566 | 0.06 | 3.9248309E7 |
| AMGN | AMGEN INC | COM | 031162100 | 4,058,590,263 | 0.06 | 1.120786E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,054,641,978 | 0.06 | 1.0869771E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,051,980,181 | 0.06 | 5410648.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 4,050,772,266 | 0.06 | 1.5558351E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 4,045,312,728 | 0.06 | 4207031.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 4,037,665,874 | 0.06 | 2.9804871E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,031,219,997 | 0.06 | 1.3931504E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 4,021,526,276 | 0.06 | 2.2562423E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,004,156,391 | 0.06 | 1.1332625E7 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 3,993,682,366 | 0.06 | 4.5501679E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 3,979,817,360 | 0.06 | 1.0020438E7 |
| - | QUALCOMM INC | COM | 747525103 | 3,959,920,347 | 0.06 | 2.14293E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,959,448,474 | 0.06 | 1.0549527E7 |
| MCD | MCDONALDS CORP | COM | 580135101 | 3,942,621,372 | 0.06 | 1.4585555E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 3,930,287,010 | 0.06 | 3.9587903E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,928,715,692 | 0.06 | 5148093.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,922,793,698 | 0.06 | 2.8717377E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,891,405,525 | 0.06 | 4159840.0 |
| PEP | PEPSICO INC | COM | 713448108 | 3,867,888,664 | 0.06 | 2.8566386E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,850,891,272 | 0.06 | 3336156.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 3,846,147,036 | 0.06 | 3689739.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,844,504,051 | 0.06 | 8910453.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 3,808,215,078 | 0.06 | 1.5133584E7 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,790,296,678 | 0.06 | 1.7350866E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,783,005,706 | 0.06 | 1.0014575E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 3,765,038,191 | 0.06 | 3849260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,761,563,198 | 0.06 | 7502719.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,753,388,019 | 0.06 | 2715203.0 |
| AAPL | APPLE INC | COM | 037833100 | 3,749,912,886 | 0.06 | 1.2959334E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,746,885,363 | 0.06 | 3246052.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 3,741,748,396 | 0.06 | 4.0061546E7 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,734,801,238 | 0.06 | 8.820976E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,729,193,204 | 0.06 | 7592624.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,717,889,067 | 0.06 | 9842195.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,709,726,335 | 0.06 | 1.0887264E7 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,696,899,993 | 0.05 | 1.092949E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,656,610,125 | 0.05 | 7119568.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,642,959,043 | 0.05 | 2.1444308E7 |
| - | TJX COS INC NEW | COM | 872540109 | 3,604,674,042 | 0.05 | 2.3793228E7 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,597,677,618 | 0.05 | 6.2438001E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,589,030,979 | 0.05 | 1.6047534E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,578,892,943 | 0.05 | 1.0014531E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,564,648,138 | 0.05 | 6328265.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,559,763,456 | 0.05 | 1.1949926E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 3,552,793,699 | 0.05 | 8723650.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,537,388,415 | 0.05 | 1.4841774E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,524,687,196 | 0.05 | 1.7615509E7 |
| - | UNION PAC CORP | COM | 907818108 | 3,523,009,280 | 0.05 | 1.295224E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,494,884,474 | 0.05 | 1.0248327E7 |
| BA | BOEING CO | COM | 097023105 | 3,482,896,230 | 0.05 | 1.608951E7 |
| - | LOWES COS INC | COM | 548661107 | 3,482,235,392 | 0.05 | 1.5793167E7 |
| - | DISNEY WALT CO | COM | 254687106 | 3,458,881,965 | 0.05 | 3.5936436E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 3,453,989,367 | 0.05 | 1.6847085E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 3,429,104,823 | 0.05 | 8047275.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,428,097,121 | 0.05 | 8247954.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 3,420,044,064 | 0.05 | 3280964.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,383,501,082 | 0.05 | 4699046.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,377,638,119 | 0.05 | 1.6835999E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 3,352,989,041 | 0.05 | 4.2860655E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 3,337,016,129 | 0.05 | 3.677558E7 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,316,555,027 | 0.05 | 4.4613331E7 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,301,206,857 | 0.05 | 1.1746813E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,288,827,308 | 0.05 | 2849221.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 3,285,858,427 | 0.05 | 2.6008061E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 3,265,089,149 | 0.05 | 1.037063E7 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,257,249,601 | 0.05 | 1643457.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 3,222,437,983 | 0.05 | 6671438.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,218,751,824 | 0.05 | 5.6489151E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,210,370,682 | 0.05 | 1.6854109E7 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 3,203,067,068 | 0.05 | 3.1344232E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,201,896,183 | 0.05 | 8959611.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 3,186,423,516 | 0.05 | 8995098.0 |
| DE | DEERE & CO | COM | 244199105 | 3,165,403,752 | 0.05 | 4990153.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 3,163,303,458 | 0.05 | 4.430397E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 3,162,068,541 | 0.05 | 3.4269736E7 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,158,492,260 | 0.05 | 3680969.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,153,060,819 | 0.05 | 1.2805868E7 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,124,511,657 | 0.05 | 1.3951827E7 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,118,944,143 | 0.05 | 6.7582755E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 3,114,763,603 | 0.05 | 8831699.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,112,147,254 | 0.05 | 8327261.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,074,224,776 | 0.05 | 3.3708605E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,070,817,682 | 0.05 | 5451575.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,070,305,760 | 0.05 | 3181664.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,069,142,766 | 0.05 | 6426582.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,045,835,668 | 0.05 | 2539403.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,026,820,197 | 0.04 | 2.0930919E7 |
| CMI | CUMMINS INC | COM | 231021106 | 3,007,801,990 | 0.04 | 4217274.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 2,977,775,852 | 0.04 | 4.8059649E7 |
| T | AT&T INC | COM | 00206R102 | 2,974,068,174 | 0.04 | 1.43674791E8 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,972,159,102 | 0.04 | 9971346.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,967,056,666 | 0.04 | 7054343.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,954,589,852 | 0.04 | 2.9463401E7 |
| - | US BANCORP | COM NEW | 902973304 | 2,951,850,378 | 0.04 | 4.8871695E7 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 2,933,688,782 | 0.04 | 3882595.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,925,354,596 | 0.04 | 2438954.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,911,844,613 | 0.04 | 2.1283858E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,904,181,703 | 0.04 | 4999366.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,900,264,606 | 0.04 | 4.0192137E7 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 2,895,417,127 | 0.04 | 2.2532429E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 2,886,019,481 | 0.04 | 1.6191761E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,881,805,031 | 0.04 | 2496604.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,873,303,243 | 0.04 | 6831439.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,869,533,611 | 0.04 | 7215685.0 |
| CSX | CSX CORP | COM | 126408103 | 2,857,886,977 | 0.04 | 6.0128066E7 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 2,851,841,530 | 0.04 | 2.7567342E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,843,536,301 | 0.04 | 5583115.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,824,364,022 | 0.04 | 6331661.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,824,296,462 | 0.04 | 2.269605E7 |
| PFE | PFIZER INC | COM | 717081103 | 2,822,177,180 | 0.04 | 1.17200049E8 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,821,511,884 | 0.04 | 8885812.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,806,951,241 | 0.04 | 4983137.0 |
| INTU | INTUIT | COM | 461202103 | 2,805,691,797 | 0.04 | 1.0749777E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,801,809,271 | 0.04 | 2427301.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,800,828,580 | 0.04 | 9679391.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,793,638,593 | 0.04 | 1.0926736E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,792,584,641 | 0.04 | 7903616.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,786,829,960 | 0.04 | 7064745.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,780,614,427 | 0.04 | 2.3833157E7 |
| CME | CME GROUP INC | COM | 12572Q105 | 2,779,567,998 | 0.04 | 1.2586913E7 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,769,941,845 | 0.04 | 8390712.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,767,336,588 | 0.04 | 2397436.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 2,763,276,899 | 0.04 | 5363191.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,757,004,163 | 0.04 | 2.7854154E7 |
| TSLA | TESLA INC | COM | 88160R101 | 2,756,425,233 | 0.04 | 6553555.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,747,301,467 | 0.04 | 3668498.0 |
| - | EOG RES INC | COM | 26875P101 | 2,733,199,121 | 0.04 | 2.1068366E7 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,723,560,145 | 0.04 | 4.7087831E7 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,701,132,560 | 0.04 | 8067417.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,697,894,270 | 0.04 | 1.5023356E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 2,690,470,842 | 0.04 | 2798027.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 2,668,496,976 | 0.04 | 3.0693547E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,667,750,154 | 0.04 | 4.2419306E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,660,706,428 | 0.04 | 5356444.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,658,833,783 | 0.04 | 1.0209007E7 |
| MMM | 3M CO | COM | 88579Y101 | 2,657,371,028 | 0.04 | 1.6412643E7 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,653,741,723 | 0.04 | 1.8162629E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,645,974,892 | 0.04 | 1.07779018E8 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,640,150,437 | 0.04 | 1.2085834E7 |
| - | QUALCOMM INC | COM | 747525103 | 2,639,648,832 | 0.04 | 1.4284587E7 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,639,188,477 | 0.04 | 1.5446497E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,631,102,789 | 0.04 | 6965196.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,629,437,785 | 0.04 | 1.5862921E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 2,619,486,544 | 0.04 | 2678083.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 2,616,741,962 | 0.04 | 1964462.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,613,744,711 | 0.04 | 4499397.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,610,637,358 | 0.04 | 2176565.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 2,609,869,002 | 0.04 | 1.2261541E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 2,601,777,989 | 0.04 | 2214543.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,600,262,747 | 0.04 | 2.5452846E7 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 2,599,989,585 | 0.04 | 5300044.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,599,691,237 | 0.04 | 1.659448E7 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,599,086,564 | 0.04 | 6023934.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,597,368,102 | 0.04 | 6963080.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,590,479,193 | 0.04 | 6698418.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 2,587,699,500 | 0.04 | 7594352.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 2,585,320,756 | 0.04 | 4047659.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,585,060,627 | 0.04 | 2.4865916E7 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,570,177,718 | 0.04 | 1.1531666E7 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 2,563,430,721 | 0.04 | 1.5816812E7 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,562,505,417 | 0.04 | 1.2772931E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,561,534,663 | 0.04 | 7825542.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 2,560,484,213 | 0.04 | 1.5146313E7 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,553,006,612 | 0.04 | 1.5608037E7 |
| - | TARGA RES CORP | COM | 87612G101 | 2,537,549,862 | 0.04 | 9463526.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,534,927,894 | 0.04 | 9014359.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,530,349,603 | 0.04 | 7.9147626E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,529,536,816 | 0.04 | 7159134.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,525,332,808 | 0.04 | 6080890.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,522,347,678 | 0.04 | 2493991.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,517,850,523 | 0.04 | 1.5106801E7 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 2,514,071,426 | 0.04 | 3.1308486E7 |
| WMT | WALMART INC | COM | 931142103 | 2,512,783,961 | 0.04 | 2.2185979E7 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,512,031,482 | 0.04 | 4.359652E7 |
| BX | BLACKSTONE INC | COM | 09260D107 | 2,506,768,489 | 0.04 | 2.1303378E7 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,501,270,439 | 0.04 | 1.0070743E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,498,521,238 | 0.04 | 4435586.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,488,133,577 | 0.04 | 8562351.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 2,487,844,010 | 0.04 | 1.0455762E7 |
| - | LOWES COS INC | COM | 548661107 | 2,484,924,064 | 0.04 | 1.1270008E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,480,648,061 | 0.04 | 9171620.0 |
| KO | COCA COLA CO | COM | 191216100 | 2,478,361,564 | 0.04 | 3.0495405E7 |
| URI | UNITED RENTALS INC | COM | 911363109 | 2,475,084,826 | 0.04 | 2184753.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,463,030,974 | 0.04 | 1.2930654E7 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 2,458,292,223 | 0.04 | 6036174.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,445,372,056 | 0.04 | 1797539.0 |
| SO | SOUTHERN CO | COM | 842587107 | 2,439,976,377 | 0.04 | 2.5493432E7 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,436,479,054 | 0.04 | 6405550.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,430,228,284 | 0.04 | 6515008.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,429,415,558 | 0.04 | 8933317.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,424,383,382 | 0.04 | 3.3695391E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,423,741,873 | 0.04 | 4302831.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,418,306,668 | 0.04 | 1.6491453E7 |
| LIN | LINDE PLC | SHS | G54950103 | 2,405,354,881 | 0.04 | 4635131.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 2,394,477,719 | 0.04 | 6954222.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,389,835,945 | 0.04 | 2.6067146E7 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 2,389,756,676 | 0.04 | 1.0059592E7 |
| COR | CENCORA INC | COM | 03073E105 | 2,380,650,748 | 0.04 | 8412788.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,379,127,942 | 0.04 | 4095519.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 2,357,656,556 | 0.04 | 2.3071304E7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,354,936,643 | 0.03 | 6727045.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,348,826,370 | 0.03 | 1.75810357E8 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,341,938,131 | 0.03 | 7154670.0 |
| FAST | FASTENAL CO | COM | 311900104 | 2,330,514,158 | 0.03 | 4.8522052E7 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,329,067,305 | 0.03 | 3234636.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,328,564,955 | 0.03 | 4008478.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 2,322,285,014 | 0.03 | 9124892.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 2,320,957,542 | 0.03 | 9119676.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,312,413,775 | 0.03 | 5497893.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 2,310,480,077 | 0.03 | 5817358.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,307,839,941 | 0.03 | 2.0092634E7 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,307,055,128 | 0.03 | 8580879.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,304,888,045 | 0.03 | 3736606.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,303,652,090 | 0.03 | 6098351.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,293,130,522 | 0.03 | 1.4019261E7 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,278,334,159 | 0.03 | 4472057.0 |
| SRE | SEMPRA | COM | 816851109 | 2,259,794,105 | 0.03 | 2.4374869E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,257,087,291 | 0.03 | 1.1008034E7 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,257,068,233 | 0.03 | 1.783116E7 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,255,287,368 | 0.03 | 4591757.0 |
| VST | VISTRA CORP | COM | 92840M102 | 2,254,197,973 | 0.03 | 1.4210414E7 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 2,250,250,752 | 0.03 | 1.3415911E7 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,244,656,855 | 0.03 | 2.9121132E7 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,243,766,389 | 0.03 | 1.003249E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 2,240,574,140 | 0.03 | 3.2809696E7 |
| AMGN | AMGEN INC | COM | 031162100 | 2,233,777,053 | 0.03 | 6168610.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,225,400,930 | 0.03 | 2.0701404E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,219,776,955 | 0.03 | 2300287.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,216,946,833 | 0.03 | 5982209.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,213,306,991 | 0.03 | 9286343.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 2,207,520,523 | 0.03 | 1.2273549E7 |
| ATI | ATI INC | COM | 01741R102 | 2,207,335,712 | 0.03 | 1.1199065E7 |
| ADSK | AUTODESK INC | COM | 052769106 | 2,195,184,944 | 0.03 | 1.1290942E7 |
| - | FORD MTR CO | COM | 345370860 | 2,193,830,231 | 0.03 | 1.57829513E8 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,190,912,370 | 0.03 | 6958812.0 |
| EXC | EXELON CORP | COM | 30161N101 | 2,188,023,593 | 0.03 | 4.6933153E7 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,184,029,637 | 0.03 | 6609059.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,182,838,742 | 0.03 | 5.1555001E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,180,899,242 | 0.03 | 7910981.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 2,180,746,602 | 0.03 | 6964349.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 2,179,889,037 | 0.03 | 1.5575086E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,170,789,586 | 0.03 | 1.516444E7 |
| ECL | ECOLAB INC | COM | 278865100 | 2,165,025,374 | 0.03 | 7770810.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,161,918,057 | 0.03 | 1.4752085E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 2,147,640,303 | 0.03 | 944545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,146,068,283 | 0.03 | 4.7574114E7 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 2,144,026,661 | 0.03 | 6735656.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,143,235,585 | 0.03 | 5710422.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,142,218,551 | 0.03 | 2.2967927E7 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,142,166,638 | 0.03 | 2.3261664E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,141,308,897 | 0.03 | 6060365.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,137,148,967 | 0.03 | 4316775.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,134,696,211 | 0.03 | 6521542.0 |
| - | CRH PLC | ORD | G25508105 | 2,131,524,209 | 0.03 | 1.9920787E7 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 2,130,636,987 | 0.03 | 3800569.0 |
| - | MOODYS CORP | COM | 615369105 | 2,126,150,056 | 0.03 | 4694317.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,124,978,038 | 0.03 | 2.2477026E7 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,123,877,324 | 0.03 | 2.2096102E7 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,122,979,379 | 0.03 | 4.5665291E7 |
| TSLA | TESLA INC | COM | 88160R101 | 2,120,999,934 | 0.03 | 5042796.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,119,708,797 | 0.03 | 2.2694955E7 |
| NOW | SERVICENOW INC | COM | 81762P102 | 2,115,207,161 | 0.03 | 2.1305471E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 2,113,120,284 | 0.03 | 2.7011636E7 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,108,846,361 | 0.03 | 2.551847E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,106,169,094 | 0.03 | 1755975.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,101,057,937 | 0.03 | 3369564.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,096,056,401 | 0.03 | 7149384.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,085,772,459 | 0.03 | 3590526.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,081,633,277 | 0.03 | 3.6928034E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,079,596,567 | 0.03 | 1801624.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,076,350,116 | 0.03 | 7.78826E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,051,069,415 | 0.03 | 2.2673772E7 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,049,400,726 | 0.03 | 1.8524819E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,042,322,382 | 0.03 | 4276488.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 6,729,538,649,155 | 49968 | 15.20588 | 0.749452 | 23.530967 |
| 2026-03-31 | 2026-05-13 | 5,723,531,457,401 | 50651 | 14.439444 | 0.720158 | 23.393006 |
| 2025-12-31 | 2026-02-12 | 5,916,347,916,984 | 50216 | 14.798202 | 0.738657 | 23.273316 |
| 2025-09-30 | 2025-11-12 | 5,712,254,484,794 | 49030 | 14.726424 | 0.735231 | 23.140807 |
| 2025-03-31 | 2025-05-02 | 4,761,025,143,344 | 50390 | 13.311927 | 0.668145 | 22.573093 |
| 2024-12-31 | 2025-02-07 | 4,941,972,919,219 | 50853 | 14.060077 | 0.705309 | 22.984248 |