| APPLE INC |
AAPL
|
1 099 463 528 |
7.5 |
5 411 012 |
| MICROSOFT CORP |
MSFT
|
1 034 982 141 |
7.1 |
2 773 933 |
| NVIDIA CORP |
NVDA
|
899 100 654 |
6.1 |
8 832 030 |
| AMAZON COM INC |
AMZN
|
652 650 006 |
4.5 |
3 658 147 |
| BANK OF AMERICA CORP |
BAC
|
519 272 745 |
3.5 |
13 951 444 |
| META PLATFORMS INC CLASS A |
META
|
498 805 755 |
3.4 |
938 275 |
| CISCO SYSTEMS INC |
CSCO
|
495 405 062 |
3.4 |
8 644 304 |
| JPMORGAN CHASE & CO |
JPM
|
445 215 064 |
3.0 |
1 946 806 |
| COSTCO WHOLESALE CORP |
COST
|
391 163 551 |
2.7 |
404 479 |
| ALPHABET INC CLASS A |
GOOGL
|
379 938 141 |
2.6 |
2 520 821 |
| PROCTER & GAMBLE |
PG
|
364 939 803 |
2.5 |
2 116 943 |
| DUKE ENERGY CORP |
DUK
|
349 056 479 |
2.4 |
2 813 837 |
| JOHNSON & JOHNSON |
JNJ
|
346 995 270 |
2.4 |
2 171 163 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
346 900 592 |
2.4 |
2 810 277 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRKB
|
312 606 723 |
2.1 |
589 646 |
| EXXON MOBIL CORP |
XOM
|
311 133 835 |
2.1 |
2 767 356 |
| NETFLIX INC |
NFLX
|
269 793 358 |
1.8 |
294 197 |
| ALPHABET INC CLASS C |
GOOG
|
246 637 411 |
1.7 |
1 615 917 |
| TRAVELERS COMPANIES INC |
TRV
|
236 519 533 |
1.6 |
898 972 |
| SALESFORCE INC |
CRM
|
229 308 585 |
1.6 |
898 439 |
| VISA INC CLASS A |
V
|
226 560 812 |
1.5 |
667 553 |
| AT&T INC |
T
|
225 147 065 |
1.5 |
7 872 275 |
| BOOKING HOLDINGS INC |
BKNG
|
223 065 014 |
1.5 |
50 121 |
| BROADCOM INC |
AVGO
|
205 395 590 |
1.4 |
1 333 651 |
| CITIGROUP INC |
C
|
204 338 303 |
1.4 |
3 240 893 |
| CHEVRON CORP |
CVX
|
177 386 354 |
1.2 |
1 136 218 |
| TESLA INC |
TSLA
|
175 611 245 |
1.2 |
657 031 |
| MEDTRONIC PLC |
MDT
|
169 489 449 |
1.2 |
1 928 427 |
| PROGRESSIVE CORP |
PGR
|
164 117 506 |
1.1 |
571 838 |
| PARKER-HANNIFIN CORP |
PH
|
154 417 446 |
1.1 |
277 380 |
| SOUTHERN |
SO
|
146 227 491 |
1.0 |
1 579 813 |
| BOSTON SCIENTIFIC CORP |
BSX
|
139 455 807 |
1.0 |
1 415 795 |
| WALMART INC |
WMT
|
135 000 993 |
0.9 |
1 547 112 |
| GOLDMAN SACHS GROUP INC |
GS
|
133 590 533 |
0.9 |
261 312 |
| AMPHENOL CORP CLASS A |
APH
|
132 880 304 |
0.9 |
2 120 656 |
| COCA-COLA |
KO
|
130 641 960 |
0.9 |
1 785 214 |
| HOME DEPOT INC |
HD
|
128 863 977 |
0.9 |
362 069 |
| PFIZER INC |
PFE
|
125 655 570 |
0.9 |
5 173 140 |
| CATERPILLAR INC |
CAT
|
121 450 318 |
0.8 |
397 208 |
| ELI LILLY |
LLY
|
121 082 704 |
0.8 |
153 446 |
| GENERAL MOTORS |
GM
|
115 466 499 |
0.8 |
2 515 610 |
| VERIZON COMMUNICATIONS INC |
VZ
|
115 411 802 |
0.8 |
2 529 851 |
| TRANE TECHNOLOGIES PLC |
TT
|
110 341 921 |
0.8 |
333 319 |
| EATON PLC |
ETN
|
107 954 859 |
0.7 |
413 858 |
| APPLIED MATERIAL INC |
AMAT
|
104 075 609 |
0.7 |
768 029 |
| MASTERCARD INC CLASS A |
MA
|
104 139 006 |
0.7 |
196 285 |
| RTX CORP |
RTX
|
101 598 022 |
0.7 |
780 143 |
| UNITEDHEALTH GROUP INC |
UNH
|
92 368 762 |
0.6 |
170 914 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT
|
92 138 904 |
0.6 |
423 861 |
| GE AEROSPACE |
GE
|
87 571 987 |
0.6 |
466 727 |
| SERVICENOW INC |
NOW
|
87 130 867 |
0.6 |
112 562 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
84 070 000 |
0.6 |
84 070 000 |
| COMCAST CORP CLASS A |
CMCSA
|
77 320 976 |
0.5 |
2 164 641 |
| WELLS FARGO |
WFC
|
59 590 402 |
0.4 |
907 422 |
| QUALCOMM INC |
QCOM
|
55 093 764 |
0.4 |
395 164 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
53 210 660 |
0.4 |
328 319 |
| EXELON CORP |
EXC
|
48 628 385 |
0.3 |
1 029 608 |
| GILEAD SCIENCES INC |
GILD
|
43 904 816 |
0.3 |
390 647 |
| MCDONALDS CORP |
MCD
|
38 009 394 |
0.3 |
119 425 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
37 631 377 |
0.3 |
123 224 |
| ABBVIE INC |
ABBV
|
36 918 469 |
0.3 |
183 091 |
| T MOBILE US INC |
TMUS
|
31 313 394 |
0.2 |
116 889 |
| ALTRIA GROUP INC |
MO
|
30 115 709 |
0.2 |
520 223 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
29 905 977 |
0.2 |
357 727 |
| WALT DISNEY |
DIS
|
28 005 655 |
0.2 |
315 237 |
| ALLSTATE CORP |
ALL
|
26 065 168 |
0.2 |
126 949 |
| TJX INC |
TJX
|
25 297 224 |
0.2 |
201 684 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
23 993 991 |
0.2 |
98 542 |
| MILLROSE PROPERTIES INC CLASS A |
MRP
|
23 600 150 |
0.2 |
919 367 |
| MERCK & CO INC |
MRK
|
18 272 262 |
0.1 |
211 509 |
| CRH PUBLIC LIMITED PLC |
CRH
|
16 303 916 |
0.1 |
188 812 |
| INTUITIVE SURGICAL INC |
ISRG
|
10 536 182 |
0.1 |
21 302 |
| LENNAR A CORP CLASS A |
LEN
|
10 136 809 |
0.1 |
93 513 |
| HONEYWELL INTERNATIONAL INC |
HON
|
9 814 819 |
0.1 |
47 488 |
| DELTA AIR LINES INC |
DAL
|
6 860 031 |
0.0 |
177 216 |
| TE CONNECTIVITY PLC |
TEL
|
6 872 302 |
0.0 |
52 872 |
| ADVANCED MICRO DEVICES INC |
AMD
|
6 785 116 |
0.0 |
72 336 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
6 174 538 |
0.0 |
102 516 |
| USD CASH |
|
4 693 292 |
0.0 |
4 693 293 |
| INTUIT INC |
INTU
|
3 850 343 |
0.0 |
6 433 |
| ORACLE CORP |
ORCL
|
2 965 403 |
0.0 |
21 609 |
| VICI PPTYS INC |
VICI
|
2 709 114 |
0.0 |
85 569 |
| MORGAN STANLEY |
MS
|
2 259 838 |
0.0 |
20 938 |
| AMERICAN EXPRESS |
AXP
|
2 030 389 |
0.0 |
8 193 |
| PULTEGROUP INC |
PHM
|
2 052 652 |
0.0 |
20 999 |
| WASTE MANAGEMENT INC |
WM
|
1 940 348 |
0.0 |
8 193 |
| UNITED PARCEL SERVICE INC CLASS B |
UPS
|
1 235 781 |
0.0 |
12 343 |
| PACCAR INC |
PCAR
|
463 831 |
0.0 |
5 022 |
| APPLOVIN CORP CLASS A |
APP
|
274 293 |
0.0 |
1 047 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
235 212 |
0.0 |
2 443 |
| SPOTIFY TECHNOLOGY SA |
SPOT
|
194 888 |
0.0 |
349 |
| VISTRA CORP |
VST
|
37 765 |
0.0 |
349 |
| NUTANIX INC CLASS A |
NTNX
|
5 830 |
0.0 |
90 |
| VALERO ENERGY CORP |
VLO
|
5 028 |
0.0 |
44 |
| SNOWFLAKE INC CLASS A |
SNOW
|
2 798 |
0.0 |
20 |
| PILGRIMS PRIDE CORP |
PPC
|
17 819 |
0.0 |
349 |
| NU HOLDINGS LTD CLASS A |
NU
|
3 235 |
0.0 |
315 |
| COUPANG INC CLASS A |
CPNG
|
965 |
0.0 |
45 |
| MARATHON PETROLEUM CORP |
MPC
|
44 877 |
0.0 |
349 |
| METLIFE INC |
MET
|
3 340 |
0.0 |
44 |
| MACYS INC |
M
|
1 026 |
0.0 |
90 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
3 926 |
0.0 |
287 |
| DELL TECHNOLOGIES INC CLASS C |
DELL
|
3 398 |
0.0 |
44 |
| ABIOMED CVRS |
|
113 |
0.0 |
53 |
| WILLIS TOWERS WATSON PLC |
WTW
|
62 160 |
0.0 |
187 |
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