| WALMART INC |
WMT
|
666 863 607 |
5.0 |
7 642 260 |
| JPMORGAN CHASE & CO |
JPM
|
649 718 352 |
4.9 |
2 841 044 |
| VISA INC CLASS A |
V
|
548 988 439 |
4.1 |
1 617 574 |
| TESLA INC |
TSLA
|
539 302 349 |
4.1 |
2 017 743 |
| BROADCOM INC |
AVGO
|
535 057 229 |
4.0 |
3 474 172 |
| META PLATFORMS INC CLASS A |
META
|
529 939 549 |
4.0 |
996 839 |
| NVIDIA CORP |
NVDA
|
522 746 461 |
3.9 |
5 135 034 |
| COSTCO WHOLESALE CORP |
COST
|
445 943 797 |
3.4 |
461 124 |
| NETFLIX INC |
NFLX
|
397 231 212 |
3.0 |
433 162 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
348 836 298 |
2.6 |
4 172 683 |
| PHILIP MORRIS INTERNATIONAL INC |
PM
|
272 778 882 |
2.0 |
1 683 093 |
| ORACLE CORP |
ORCL
|
245 220 129 |
1.8 |
1 786 928 |
| GE AEROSPACE |
GE
|
244 753 015 |
1.8 |
1 304 445 |
| AT&T INC |
T
|
235 302 953 |
1.8 |
8 227 376 |
| BOSTON SCIENTIFIC CORP |
BSX
|
216 940 537 |
1.6 |
2 202 442 |
| GOLDMAN SACHS GROUP INC |
GS
|
215 786 604 |
1.6 |
422 093 |
| T MOBILE US INC |
TMUS
|
212 061 456 |
1.6 |
791 599 |
| GE VERNOVA INC |
GEV
|
209 337 431 |
1.6 |
703 277 |
| INTUITIVE SURGICAL INC |
ISRG
|
203 796 136 |
1.5 |
412 034 |
| FISERV INC |
FI
|
199 991 560 |
1.5 |
922 045 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
198 733 372 |
1.5 |
816 187 |
| WELLS FARGO |
WFC
|
193 780 874 |
1.5 |
2 950 828 |
| PROGRESSIVE CORP |
PGR
|
184 425 913 |
1.4 |
642 599 |
| AMERICAN EXPRESS |
AXP
|
181 062 248 |
1.4 |
730 620 |
| RTX CORP |
RTX
|
180 223 994 |
1.4 |
1 383 890 |
| MORGAN STANLEY |
MS
|
180 007 165 |
1.4 |
1 667 814 |
| BOOKING HOLDINGS INC |
BKNG
|
155 408 057 |
1.2 |
34 919 |
| BLACKROCK INC |
BLK
|
142 276 980 |
1.1 |
160 285 |
| WELLTOWER INC |
WELL
|
139 900 558 |
1.1 |
917 802 |
| APPLOVIN CORP CLASS A |
APP
|
139 748 253 |
1.0 |
533 431 |
| TJX INC |
TJX
|
138 232 765 |
1.0 |
1 102 071 |
| MICROSTRATEGY INC CLASS A |
MSTR
|
137 252 157 |
1.0 |
486 227 |
| WILLIAMS INC |
WMB
|
117 152 354 |
0.9 |
1 984 624 |
| HOWMET AEROSPACE INC |
HWM
|
113 313 625 |
0.9 |
906 509 |
| 3M |
MMM
|
112 535 696 |
0.8 |
805 322 |
| CONSTELLATION ENERGY CORP |
CEG
|
107 690 868 |
0.8 |
566 079 |
| MOTOROLA SOLUTIONS INC |
MSI
|
106 563 801 |
0.8 |
244 693 |
| ALTRIA GROUP INC |
MO
|
103 196 277 |
0.8 |
1 782 627 |
| KKR AND CO INC |
KKR
|
102 516 671 |
0.8 |
999 675 |
| BANK OF NEW YORK MELLON CORP |
BK
|
102 322 038 |
0.8 |
1 280 466 |
| BLACKSTONE INC |
BX
|
98 961 181 |
0.7 |
743 510 |
| VISTRA CORP |
VST
|
98 773 546 |
0.7 |
912 795 |
| ARISTA NETWORKS INC |
ANET
|
97 244 351 |
0.7 |
1 364 450 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
88 971 343 |
0.7 |
530 982 |
| KINDER MORGAN INC |
KMI
|
87 740 619 |
0.7 |
3 165 246 |
| AMPHENOL CORP CLASS A |
APH
|
85 474 443 |
0.6 |
1 364 099 |
| TRANE TECHNOLOGIES PLC |
TT
|
83 567 075 |
0.6 |
252 438 |
| TRANSDIGM GROUP INC |
TDG
|
82 354 658 |
0.6 |
60 403 |
| ENTERGY CORP |
ETR
|
80 592 223 |
0.6 |
947 475 |
| CINTAS CORP |
CTAS
|
79 246 632 |
0.6 |
386 852 |
| TARGA RESOURCES CORP |
TRGP
|
77 214 246 |
0.6 |
427 259 |
| ROYAL CARIBBEAN GROUP LTD |
RCL
|
74 884 994 |
0.6 |
396 952 |
| APOLLO GLOBAL MANAGEMENT INC |
APO
|
71 990 114 |
0.5 |
583 152 |
| MOODYS CORP |
MCO
|
71 193 380 |
0.5 |
160 929 |
| AFLAC INC |
AFL
|
70 855 981 |
0.5 |
634 058 |
| CBRE GROUP INC CLASS A |
CBRE
|
69 290 585 |
0.5 |
559 517 |
| ARTHUR J GALLAGHER |
AJG
|
66 820 832 |
0.5 |
194 021 |
| FAIR ISAAC CORP |
FICO
|
64 113 777 |
0.5 |
35 598 |
| PUBLIC SERVICE ENTERPRISE GROUP IN |
PEG
|
61 341 665 |
0.5 |
752 197 |
| CORNING INC |
GLW
|
60 658 915 |
0.5 |
1 434 356 |
| GARMIN LTD |
GRMN
|
58 196 018 |
0.4 |
313 996 |
| CARVANA CLASS A |
CVNA
|
55 078 915 |
0.4 |
302 981 |
| AXON ENTERPRISE INC |
AXON
|
54 514 086 |
0.4 |
101 010 |
| GODADDY INC CLASS A |
GDDY
|
51 975 048 |
0.4 |
292 537 |
| TEXAS PACIFIC LAND CORP |
TPL
|
51 014 986 |
0.4 |
41 782 |
| VENTAS REIT INC |
VTR
|
49 916 980 |
0.4 |
717 198 |
| ALNYLAM PHARMACEUTICALS INC |
ALNY
|
48 779 586 |
0.4 |
186 068 |
| DISCOVER FINANCIAL SERVICES |
DFS
|
47 156 455 |
0.4 |
292 425 |
| QUANTA SERVICES INC |
PWR
|
47 162 480 |
0.4 |
187 123 |
| BROWN & BROWN INC |
BRO
|
44 773 895 |
0.3 |
359 832 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE |
WAB
|
43 850 821 |
0.3 |
252 626 |
| KELLANOVA |
K
|
43 257 438 |
0.3 |
524 015 |
| IRON MOUNTAIN INC |
IRM
|
41 773 954 |
0.3 |
502 695 |
| NASDAQ INC |
NDAQ
|
40 767 941 |
0.3 |
552 486 |
| M&T BANK CORP |
MTB
|
39 283 996 |
0.3 |
240 475 |
| INTERNATIONAL PAPER |
IP
|
32 269 555 |
0.2 |
656 152 |
| TYLER TECHNOLOGIES INC |
TYL
|
31 046 420 |
0.2 |
54 498 |
| EMCOR GROUP INC |
EME
|
30 298 988 |
0.2 |
85 460 |
| AVALONBAY COMMUNITIES REIT INC |
AVB
|
30 025 298 |
0.2 |
145 853 |
| NRG ENERGY INC |
NRG
|
29 661 259 |
0.2 |
319 729 |
| VERTIV HOLDINGS CLASS A |
VRT
|
28 132 156 |
0.2 |
416 958 |
| ROBINHOOD MARKETS INC CLASS A |
HOOD
|
27 882 472 |
0.2 |
728 763 |
| SYNCHRONY FINANCIAL |
SYF
|
26 747 649 |
0.2 |
574 477 |
| PACKAGING CORP OF AMERICA |
PKG
|
25 756 782 |
0.2 |
136 164 |
| NISOURCE INC |
NI
|
24 948 093 |
0.2 |
627 625 |
| TRANSUNION |
TRU
|
24 514 405 |
0.2 |
325 211 |
| F5 INC |
FFIV
|
24 283 820 |
0.2 |
96 756 |
| UNITED THERAPEUTICS CORP |
UTHR
|
23 965 781 |
0.2 |
77 973 |
| LENNOX INTERNATIONAL INC |
LII
|
22 756 461 |
0.2 |
41 616 |
| SMURFIT WESTROCK PLC |
SW
|
21 641 584 |
0.2 |
506 710 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
20 516 275 |
0.2 |
566 435 |
| PENTAIR |
PNR
|
18 743 192 |
0.1 |
229 865 |
| PARKER-HANNIFIN CORP |
PH
|
18 199 636 |
0.1 |
32 692 |
| HEICO CORP CLASS A |
HEIA
|
18 004 439 |
0.1 |
88 322 |
| FOX CORP CLASS A |
FOXA
|
17 643 968 |
0.1 |
340 420 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
17 506 865 |
0.1 |
17 506 866 |
| MID AMERICA APARTMENT COMMUNITIES |
MAA
|
16 982 231 |
0.1 |
103 778 |
| ALLIANT ENERGY CORP |
LNT
|
16 496 607 |
0.1 |
254 381 |
| FORTINET INC |
FTNT
|
15 110 351 |
0.1 |
168 944 |
| INCYTE CORP |
INCY
|
14 814 949 |
0.1 |
237 191 |
| CH ROBINSON WORLDWIDE INC |
CHRW
|
14 273 025 |
0.1 |
150 607 |
| HEICO CORP |
HEI
|
13 576 372 |
0.1 |
52 380 |
| MARVELL TECHNOLOGY INC |
MRVL
|
13 618 613 |
0.1 |
244 763 |
| DOORDASH INC CLASS A |
DASH
|
11 570 856 |
0.1 |
66 503 |
| SAMSARA INC CLASS A |
IOT
|
10 962 237 |
0.1 |
321 379 |
| FOX CORP CLASS B |
FOX
|
9 955 775 |
0.1 |
207 845 |
| DAVITA INC |
DVA
|
6 426 990 |
0.0 |
41 807 |
| EBAY INC |
EBAY
|
5 917 984 |
0.0 |
89 180 |
| USD CASH |
|
5 572 098 |
0.0 |
5 572 098 |
| ROBLOX CORP CLASS A |
RBLX
|
5 158 641 |
0.0 |
88 606 |
| RAYMOND JAMES INC |
RJF
|
5 222 794 |
0.0 |
40 089 |
| SEI INVESTMENTS |
SEIC
|
5 138 126 |
0.0 |
69 916 |
| LPL FINANCIAL HOLDINGS INC |
LPLA
|
4 887 031 |
0.0 |
15 626 |
| CUMMINS INC |
CMI
|
4 880 363 |
0.0 |
16 524 |
| LIVE NATION ENTERTAINMENT INC |
LYV
|
4 793 179 |
0.0 |
38 023 |
| NATERA INC |
NTRA
|
4 759 972 |
0.0 |
34 316 |
| EQUITABLE HOLDINGS INC |
EQH
|
4 577 796 |
0.0 |
91 173 |
| TOAST INC CLASS A |
TOST
|
4 487 288 |
0.0 |
137 394 |
| ARES MANAGEMENT CORP CLASS A |
ARES
|
4 318 480 |
0.0 |
33 069 |
| FLUTTER ENTERTAINMENT PLC |
FLUT
|
4 193 319 |
0.0 |
19 269 |
| TWILIO INC CLASS A |
TWLO
|
4 154 729 |
0.0 |
46 406 |
| DELTA AIR LINES INC |
DAL
|
3 874 135 |
0.0 |
100 081 |
| INTERACTIVE BROKERS GROUP INC CLAS |
IBKR
|
3 922 410 |
0.0 |
24 595 |
| WILLIAMS SONOMA INC |
WSM
|
3 726 863 |
0.0 |
26 839 |
| UNITED AIRLINES HOLDINGS INC |
UAL
|
3 656 382 |
0.0 |
60 707 |
| REDDIT INC CLASS A |
RDDT
|
2 989 558 |
0.0 |
30 852 |
| CASH COLLATERAL USD SGAFT |
SGAFT
|
1 461 000 |
0.0 |
1 461 000 |
| S&P500 EMINI JUN 25 |
ESM5
|
0 |
0.0 |
84 |
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