MICROSOFT CORP |
MSFT
|
22 120 951 |
7.2 |
52 777 |
AMAZON.COM INC |
AMZN
|
11 602 724 |
3.8 |
61 868 |
ALPHABET INC CL A |
GOOGL
|
11 282 274 |
3.6 |
68 394 |
BROADCOM INC |
AVGO
|
9 150 138 |
3.0 |
50 190 |
META PLATFORMS INC CL A |
META
|
8 523 303 |
2.8 |
14 436 |
APPLOVIN CORP |
APP
|
7 061 434 |
2.3 |
48 599 |
ELI LILLY & CO |
LLY
|
6 786 352 |
2.2 |
7 301 |
BERKSHIRE HATHAWAY INC CL B |
BRK-B
|
6 395 561 |
2.1 |
13 904 |
CROWDSTRIKE HOLDINGS INC |
CRWD
|
5 367 959 |
1.7 |
17 287 |
JPMORGAN CHASE & CO |
JPM
|
5 225 156 |
1.7 |
23 592 |
ARISTA NETWORKS INC |
ANET
|
4 981 073 |
1.6 |
12 047 |
APPLIED MATERIALS INC |
AMAT
|
4 945 564 |
1.6 |
23 122 |
KLA CORP |
KLAC
|
4 577 179 |
1.5 |
5 517 |
MICRON TECHNOLOGY INC |
MU
|
4 522 219 |
1.5 |
41 741 |
DELL TECHNOLOGIES INC CL C |
DELL
|
4 427 304 |
1.4 |
34 494 |
AMPHENOL CORPORATION CL A |
APH
|
4 351 737 |
1.4 |
64 585 |
GODADDY INC CL A |
GDDY
|
4 277 304 |
1.4 |
26 070 |
ABBVIE INC |
ABBV
|
4 246 191 |
1.4 |
21 703 |
VISA INC CL A |
V
|
4 056 668 |
1.3 |
14 453 |
EXXON MOBIL CORP |
XOM
|
4 052 576 |
1.3 |
32 661 |
HOME DEPOT INC |
HD
|
4 021 681 |
1.3 |
9 681 |
MERCK & CO INC NEW |
MRK
|
3 700 172 |
1.2 |
33 733 |
INTUITIVE SURGICAL INC |
ISRG
|
3 325 987 |
1.1 |
6 821 |
BOSTON SCIENTIFIC CORP |
BSX
|
3 240 400 |
1.0 |
37 012 |
PROCTER & GAMBLE CO |
PG
|
3 182 464 |
1.0 |
18 448 |
COSTCO WHOLESALE CORP |
COST
|
3 140 852 |
1.0 |
3 530 |
BANK OF AMERICA CORPORATION |
BAC
|
3 131 682 |
1.0 |
74 724 |
AMGEN INC |
AMGN
|
3 091 356 |
1.0 |
9 523 |
WALMART INC |
WMT
|
2 879 761 |
0.9 |
35 867 |
NATERA INC |
NTRA
|
2 809 672 |
0.9 |
21 308 |
WELLS FARGO & CO |
WFC
|
2 767 798 |
0.9 |
44 527 |
ELEVANCE HEALTH INC |
ELV
|
2 734 455 |
0.9 |
5 372 |
SUPER MICRO COMPUTER INC |
SMCI
|
2 657 583 |
0.9 |
56 079 |
UBER TECHNOLOGIES INC |
UBER
|
2 634 583 |
0.9 |
31 017 |
NETFLIX INC |
NFLX
|
2 620 275 |
0.8 |
3 675 |
REGENERON PHARMACEUTICALS INC |
REGN
|
2 608 651 |
0.8 |
2 572 |
GENERAL AEROSPACE |
GE
|
2 541 367 |
0.8 |
13 193 |
CATERPILLAR INC |
CAT
|
2 494 491 |
0.8 |
6 332 |
PROGRESSIVE CORP OHIO |
PGR
|
2 460 363 |
0.8 |
9 768 |
THE BOOKING HOLDINGS INC |
BKNG
|
2 445 402 |
0.8 |
569 |
AMERICAN EXPRESS CO |
AXP
|
2 438 076 |
0.8 |
8 817 |
GOLDMAN SACHS GROUP INC |
GS
|
2 415 105 |
0.8 |
4 620 |
COCA COLA CO |
KO
|
2 377 914 |
0.8 |
33 806 |
TENET HEALTHCARE CORP |
THC
|
2 319 722 |
0.8 |
14 938 |
RTX CORP |
RTX
|
2 197 403 |
0.7 |
17 630 |
CITIGROUP INC |
C
|
2 161 827 |
0.7 |
32 750 |
TJX COMPANIES INC NEW |
TJX
|
2 154 642 |
0.7 |
18 697 |
EATON CORP PLC |
ETN
|
2 135 869 |
0.7 |
6 180 |
CHUBB LTD |
CB
|
2 133 855 |
0.7 |
7 391 |
MCKESSON CORP |
MCK
|
2 111 984 |
0.7 |
4 147 |
KKR & CO INC |
KKR
|
2 084 556 |
0.7 |
15 267 |
CHIPOTLE MEXICAN GRILL INC |
CMG
|
1 992 400 |
0.6 |
33 610 |
VERTIV HOLDINGS CO |
VRT
|
1 954 697 |
0.6 |
17 389 |
TRANE TECHNOLOGIES PLC |
TT
|
1 921 987 |
0.6 |
4 746 |
HILTON WORLDWIDE HOLDINGS INC |
HLT
|
1 901 604 |
0.6 |
7 998 |
ROBINHOOD MARKETS INC |
HOOD
|
1 891 539 |
0.6 |
70 057 |
CARVANA CO CL A |
CVNA
|
1 873 314 |
0.6 |
9 907 |
PHILIP MORRIS INTL INC |
PM
|
1 856 076 |
0.6 |
15 457 |
VERIZON COMMUNICATIONS INC |
VZ
|
1 819 637 |
0.6 |
42 131 |
LINDE PLC |
LIN
|
1 772 299 |
0.6 |
3 711 |
ALLSTATE CORPORATION |
ALL
|
1 751 732 |
0.6 |
9 194 |
TRANSDIGM GROUP INC |
TDG
|
1 729 246 |
0.6 |
1 225 |
CINTAS CORP |
CTAS
|
1 693 269 |
0.5 |
8 006 |
HARTFORD FINL SVCS GROUP INC |
HIG
|
1 671 775 |
0.5 |
14 109 |
AT&T INC |
T
|
1 667 230 |
0.5 |
78 421 |
WASTE MANAGEMENT INC |
WM
|
1 639 680 |
0.5 |
7 680 |
FTAI AVIATION LTD |
FTAI
|
1 630 767 |
0.5 |
11 012 |
JACKSON FINANCIAL INC |
JXN
|
1 627 251 |
0.5 |
16 351 |
DECKERS OUTDOOR CORP |
DECK
|
1 594 120 |
0.5 |
9 918 |
GENERAL DYNAMICS CORPORATION |
GD
|
1 574 199 |
0.5 |
5 215 |
WESTINGHOUSE AIR BRAKE TEC CRP |
WAB
|
1 561 210 |
0.5 |
8 288 |
COMFORT SYSTEMS USA INC |
FIX
|
1 545 406 |
0.5 |
3 687 |
ABERCROMBIE & FITCH CO CL A |
ANF
|
1 532 494 |
0.5 |
9 854 |
EMCOR GROUP INC |
EME
|
1 526 619 |
0.5 |
3 373 |
WINGSTOP INC |
WING
|
1 527 962 |
0.5 |
3 829 |
NEXTERA ENERGY |
NEE
|
1 525 544 |
0.5 |
18 400 |
CARLISLE COS INC |
CSL
|
1 481 264 |
0.5 |
3 080 |
WILLIAMS-SONOMA INC |
WSM
|
1 481 656 |
0.5 |
10 140 |
T-MOBILE US INC |
TMUS
|
1 467 540 |
0.5 |
6 797 |
COINBASE GLOBAL INC |
COIN
|
1 456 917 |
0.5 |
7 420 |
LEIDOS HOLDINGS INC |
LDOS
|
1 457 974 |
0.5 |
8 646 |
REPUBLIC SERVICES INC |
RSG
|
1 432 159 |
0.5 |
6 960 |
SECURITIES LENDING CF |
|
1 371 150 |
0.4 |
1 371 013 |
CONSTELLATION ENERGY CORP |
CEG
|
1 249 460 |
0.4 |
4 598 |
COLGATE-PALMOLIVE CO |
CL
|
1 219 336 |
0.4 |
12 105 |
WILLIAMS COMPANIES INC |
WMB
|
1 198 816 |
0.4 |
23 497 |
NET OTHER ASSETS |
|
-1 170 401 |
0.4 |
0 |
ONEOK INC |
OKE
|
1 169 805 |
0.4 |
11 998 |
VISTRA CORP |
VST
|
1 098 154 |
0.4 |
8 303 |
SOUTHERN CO |
SO
|
1 081 134 |
0.4 |
12 034 |
TARGA RESOURCES CORP |
TRGP
|
1 075 956 |
0.3 |
6 456 |
DUKE ENERGY CORP |
DUK
|
1 022 689 |
0.3 |
8 886 |
PHILLIPS 66 |
PSX
|
1 014 160 |
0.3 |
7 489 |
AMERICAN TOWER CORP |
AMT
|
995 876 |
0.3 |
4 492 |
MARATHON PETROLEUM CORP |
MPC
|
997 262 |
0.3 |
6 137 |
SHERWIN WILLIAMS CO |
SHW
|
955 405 |
0.3 |
2 487 |
EQUINIX INC |
EQIX
|
903 258 |
0.3 |
1 043 |
SPROUTS FMRS MKT INC |
SFM
|
903 070 |
0.3 |
7 831 |
WELLTOWER INC |
WELL
|
897 410 |
0.3 |
7 033 |
FRESHPET INC |
FRPT
|
891 073 |
0.3 |
6 182 |
DIAMONDBACK ENERGY INC |
FANG
|
875 313 |
0.3 |
4 590 |
FREEPORT MCMORAN INC |
FCX
|
850 408 |
0.3 |
17 405 |
CASEY GENERAL STORES |
CASY
|
828 453 |
0.3 |
2 120 |
CRH PLC(US) |
CRH
|
812 064 |
0.3 |
8 800 |
PUBLIC SVC ENTERPRISE GRP INC |
PEG
|
805 560 |
0.3 |
9 035 |
ECOLAB INC |
ECL
|
800 092 |
0.3 |
3 120 |
AMERICAN ELECTRIC POWER CO INC |
AEP
|
781 626 |
0.3 |
7 912 |
PUBLIC STORAGE |
PSA
|
770 963 |
0.2 |
2 243 |
SIMON PPTY GROUP INC - REIT |
SPG
|
770 156 |
0.2 |
4 486 |
TECHNIPFMC PLC |
FTI
|
730 302 |
0.2 |
26 879 |
DIGITAL REALTY TRUST INC |
DLR
|
728 100 |
0.2 |
4 495 |
NRG ENERGY INC |
NRG
|
704 425 |
0.2 |
7 820 |
IRON MOUNTAIN INC |
IRM
|
643 087 |
0.2 |
5 306 |
EXTRA SPACE STORAGE INC |
EXR
|
634 073 |
0.2 |
3 705 |
WEATHERFORD INTERNATIONAL PLC |
WFRD
|
623 319 |
0.2 |
6 693 |
AVALONBAY COMMUNITIES INC REIT |
AVB
|
593 525 |
0.2 |
2 678 |
INTERNATIONAL FLAVORS & FRAGRA |
IFF
|
569 543 |
0.2 |
5 417 |
MARTIN MARIETTA MATERIALS INC |
MLM
|
565 606 |
0.2 |
1 024 |
PACKAGING CORP OF AMERICA |
PKG
|
544 450 |
0.2 |
2 475 |
ELF BEAUTY INC |
ELF
|
540 327 |
0.2 |
4 681 |
LAMAR ADVERTISING CO CL A |
LAMR
|
518 801 |
0.2 |
3 808 |
ESSEX PROPERTY TRUST INC |
ESS
|
510 445 |
0.2 |
1 752 |
STEEL DYNAMICS INC |
STLD
|
511 607 |
0.2 |
3 930 |
AVERY DENNISON CORP |
AVY
|
503 226 |
0.2 |
2 282 |
CARPENTER TECHNOLOGY CORP |
CRS
|
468 065 |
0.2 |
2 976 |
SL GREEN REALTY CORP REIT |
SLG
|
438 962 |
0.1 |
6 270 |
CASH CF |
|
317 953 |
0.1 |
317 890 |
US DOLLAR |
|
76 726 |
0.0 |
76 726 |
UST BILLS 0% 11/21/24 |
B
|
24 879 |
0.0 |
25 000 |
SP500 MIC EMIN FUTDEC24 HWAZ4 |
HWAZ4
|
18 067 |
0.0 |
90 |