| NVIDIA CORP |
NVDA
|
2 328 079 374 |
14.5 |
13 014 755 |
| APPLE INC |
AAPL
|
2 202 209 053 |
13.7 |
8 111 566 |
| MICROSOFT CORP |
MSFT
|
1 947 612 557 |
12.1 |
4 125 249 |
| BROADCOM INC |
AVGO
|
876 430 384 |
5.4 |
2 576 221 |
| AMAZON COM INC |
AMZN
|
678 738 936 |
4.2 |
3 075 531 |
| TESLA INC |
TSLA
|
582 070 979 |
3.6 |
1 488 330 |
| ELI LILLY |
LLY
|
521 938 279 |
3.2 |
492 534 |
| META PLATFORMS INC CLASS A |
META
|
498 653 002 |
3.1 |
839 130 |
| ALPHABET INC CLASS A |
GOOGL
|
494 376 970 |
3.1 |
1 649 793 |
| ALPHABET INC CLASS C |
GOOG
|
402 530 033 |
2.5 |
1 343 334 |
| VISA INC CLASS A |
V
|
343 430 153 |
2.1 |
1 047 107 |
| NETFLIX INC |
NFLX
|
271 792 430 |
1.7 |
2 605 622 |
| MASTERCARD INC CLASS A |
MA
|
270 284 842 |
1.7 |
500 157 |
| ABBVIE INC |
ABBV
|
257 337 746 |
1.6 |
1 089 122 |
| COSTCO WHOLESALE CORP |
COST
|
245 317 353 |
1.5 |
272 875 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
207 943 729 |
1.3 |
1 342 872 |
| ORACLE CORP |
ORCL
|
202 334 499 |
1.3 |
1 017 984 |
| GE AEROSPACE |
GE
|
185 827 660 |
1.2 |
646 492 |
| HOME DEPOT INC |
HD
|
160 152 943 |
1.0 |
466 483 |
| INTUITIVE SURGICAL INC |
ISRG
|
123 234 643 |
0.8 |
219 431 |
| ADVANCED MICRO DEVICES INC |
AMD
|
118 017 964 |
0.7 |
579 144 |
| LAM RESEARCH CORP |
LRCX
|
112 135 595 |
0.7 |
786 089 |
| INTUIT INC |
INTU
|
111 328 295 |
0.7 |
167 878 |
| UBER TECHNOLOGIES INC |
UBER
|
103 810 008 |
0.6 |
1 237 749 |
| SERVICENOW INC |
NOW
|
103 368 244 |
0.6 |
127 077 |
| AMPHENOL CORP CLASS A |
APH
|
97 554 685 |
0.6 |
741 297 |
| GE VERNOVA INC |
GEV
|
93 428 922 |
0.6 |
168 086 |
| KLA CORP |
KLAC
|
89 754 290 |
0.6 |
81 809 |
| BOOKING HOLDINGS INC |
BKNG
|
89 657 472 |
0.6 |
18 804 |
| COCA-COLA |
KO
|
85 221 867 |
0.5 |
1 168 223 |
| ADOBE INC |
ADBE
|
84 828 852 |
0.5 |
261 664 |
| AMGEN INC |
AMGN
|
82 332 756 |
0.5 |
243 920 |
| APPLOVIN CORP CLASS A |
APP
|
76 257 629 |
0.5 |
146 576 |
| ARISTA NETWORKS INC |
ANET
|
74 477 511 |
0.5 |
634 229 |
| PALO ALTO NETWORKS INC |
PANW
|
73 861 238 |
0.5 |
403 834 |
| CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
73 675 081 |
0.5 |
150 152 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
67 482 705 |
0.4 |
158 128 |
| BLACKSTONE INC |
BX
|
64 194 651 |
0.4 |
449 952 |
| MCKESSON CORP |
MCK
|
61 663 068 |
0.4 |
71 202 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
58 786 107 |
0.4 |
232 246 |
| TRANE TECHNOLOGIES PLC |
TT
|
56 204 205 |
0.3 |
137 050 |
| SPOTIFY TECHNOLOGY SA |
SPOT
|
55 200 168 |
0.3 |
94 584 |
| TJX INC |
TJX
|
52 064 814 |
0.3 |
343 821 |
| AMERICAN TOWER REIT CORP |
AMT
|
51 633 016 |
0.3 |
287 553 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
50 427 705 |
0.3 |
167 768 |
| WASTE MANAGEMENT INC |
WM
|
49 264 803 |
0.3 |
227 425 |
| OREILLY AUTOMOTIVE INC |
ORLY
|
48 361 363 |
0.3 |
481 543 |
| MOODYS CORP |
MCO
|
45 851 182 |
0.3 |
95 593 |
| SNOWFLAKE INC |
SNOW
|
44 971 672 |
0.3 |
192 162 |
| SHERWIN WILLIAMS |
SHW
|
43 808 699 |
0.3 |
129 973 |
| DOORDASH INC CLASS A |
DASH
|
41 832 757 |
0.3 |
220 602 |
| AON PLC CLASS A |
AON
|
41 313 347 |
0.3 |
119 227 |
| CINTAS CORP |
CTAS
|
39 272 917 |
0.2 |
211 372 |
| AMERICAN EXPRESS |
AXP
|
39 069 157 |
0.2 |
110 712 |
| AUTODESK INC |
ADSK
|
38 088 402 |
0.2 |
130 978 |
| TEXAS INSTRUMENT INC |
TXN
|
36 436 927 |
0.2 |
228 588 |
| NU HOLDINGS LTD CLASS A |
NU
|
32 676 386 |
0.2 |
2 056 412 |
| SYNOPSYS INC |
SNPS
|
32 339 513 |
0.2 |
83 272 |
| MARRIOTT INTERNATIONAL INC CLASS A |
MAR
|
31 761 086 |
0.2 |
107 359 |
| APPLIED MATERIAL INC |
AMAT
|
31 325 083 |
0.2 |
139 841 |
| MONSTER BEVERAGE CORP |
MNST
|
30 895 362 |
0.2 |
428 864 |
| FORTINET INC |
FTNT
|
30 843 817 |
0.2 |
391 146 |
| AIRBNB INC CLASS A |
ABNB
|
29 875 219 |
0.2 |
261 467 |
| WORKDAY INC CLASS A |
WDAY
|
29 780 393 |
0.2 |
132 275 |
| WALMART INC |
WMT
|
28 144 874 |
0.2 |
267 232 |
| ZOETIS INC CLASS A |
ZTS
|
26 712 098 |
0.2 |
218 844 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
26 083 236 |
0.2 |
824 636 |
| GILEAD SCIENCES INC |
GILD
|
26 099 870 |
0.2 |
206 095 |
| QUALCOMM INC |
QCOM
|
24 790 899 |
0.2 |
151 812 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
23 223 833 |
0.1 |
23 223 833 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
22 950 610 |
0.1 |
176 516 |
| COPART INC |
CPRT
|
20 623 472 |
0.1 |
506 346 |
| STRYKER CORP |
SYK
|
20 034 992 |
0.1 |
54 403 |
| CITIGROUP INC |
C
|
19 779 973 |
0.1 |
200 405 |
| CATERPILLAR INC |
CAT
|
19 281 562 |
0.1 |
35 030 |
| COLGATE-PALMOLIVE |
CL
|
18 957 366 |
0.1 |
234 244 |
| BANK OF AMERICA CORP |
BAC
|
16 989 020 |
0.1 |
329 500 |
| PEPSICO INC |
PEP
|
16 882 092 |
0.1 |
115 370 |
| LOCKHEED MARTIN CORP |
LMT
|
16 473 345 |
0.1 |
35 751 |
| MOTOROLA SOLUTIONS INC |
MSI
|
15 922 287 |
0.1 |
43 151 |
| BOSTON SCIENTIFIC CORP |
BSX
|
15 154 066 |
0.1 |
156 421 |
| SALESFORCE INC |
CRM
|
14 594 769 |
0.1 |
64 263 |
| ATLASSIAN CORP CLASS A |
TEAM
|
14 556 176 |
0.1 |
99 509 |
| ILLINOIS TOOL INC |
ITW
|
14 611 244 |
0.1 |
58 971 |
| KKR AND CO INC |
KKR
|
12 330 287 |
0.1 |
103 904 |
| BOEING |
BA
|
11 323 615 |
0.1 |
63 014 |
| BRISTOL MYERS SQUIBB |
BMY
|
11 149 533 |
0.1 |
241 071 |
| HCA HEALTHCARE INC |
HCA
|
10 897 745 |
0.1 |
22 195 |
| ECOLAB INC |
ECL
|
10 035 689 |
0.1 |
37 577 |
| 3M |
MMM
|
8 868 092 |
0.1 |
52 758 |
| CHARLES SCHWAB CORP |
SCHW
|
8 296 418 |
0.1 |
91 663 |
| TRANSDIGM GROUP INC |
TDG
|
8 006 528 |
0.0 |
5 943 |
| STARBUCKS CORP |
SBUX
|
7 894 277 |
0.0 |
92 493 |
| GOLDMAN SACHS GROUP INC |
GS
|
7 683 795 |
0.0 |
9 927 |
| KIMBERLY CLARK CORP |
KMB
|
7 737 251 |
0.0 |
73 562 |
| MCDONALDS CORP |
MCD
|
7 692 915 |
0.0 |
24 868 |
| UNION PACIFIC CORP |
UNP
|
6 563 547 |
0.0 |
29 014 |
| MARSH & MCLENNAN INC |
MMC
|
6 509 320 |
0.0 |
35 979 |
| AUTOZONE INC |
AZO
|
6 197 629 |
0.0 |
1 590 |
| FISERV INC |
FISV
|
5 587 667 |
0.0 |
91 842 |
| USD CASH |
USD
|
5 173 805 |
0.0 |
109 221 |
| BROOKFIELD ASSET MANAGEMENT VOTING |
BAM
|
4 092 208 |
0.0 |
81 082 |
| PROGRESSIVE CORP |
PGR
|
4 078 934 |
0.0 |
17 976 |
| CIGNA |
CI
|
3 584 302 |
0.0 |
12 889 |
| PUBLIC STORAGE REIT |
PSA
|
3 449 458 |
0.0 |
12 799 |
| DELL TECHNOLOGIES INC CLASS C |
DELL
|
3 112 121 |
0.0 |
25 403 |
| MARVELL TECHNOLOGY INC |
MRVL
|
2 832 423 |
0.0 |
36 571 |
| SLB NV |
SLB
|
2 636 948 |
0.0 |
72 864 |
| ARTHUR J GALLAGHER |
AJG
|
2 362 499 |
0.0 |
9 397 |
| WILLIAMS INC |
WMB
|
2 481 027 |
0.0 |
41 621 |
| CASH COLLATERAL USD JPFFT |
JPFFT
|
1 986 000 |
0.0 |
1 986 000 |
| STRATEGY INC CLASS A |
MSTR
|
1 513 699 |
0.0 |
8 878 |
| INTERACTIVE BROKERS GROUP INC CLAS |
IBKR
|
889 376 |
0.0 |
14 568 |
| RUSSELL1000 GRWTH MINI CME DEC 25 |
RGYZ5.SS
|
0 |
0.0 |
121 |