| NVIDIA CORP |
NVDA
|
223 040 821 |
10.1 |
1 246 874 |
| APPLE INC |
AAPL
|
166 819 202 |
7.6 |
614 458 |
| MICROSOFT CORP |
MSFT
|
160 291 821 |
7.3 |
339 515 |
| TESLA INC |
TSLA
|
89 712 135 |
4.1 |
229 390 |
| ALPHABET INC CLASS C |
GOOG
|
83 528 336 |
3.8 |
278 753 |
| AMAZON COM INC |
AMZN
|
81 107 106 |
3.7 |
367 516 |
| ELI LILLY |
LLY
|
72 771 718 |
3.3 |
68 672 |
| BROADCOM INC |
AVGO
|
62 296 063 |
2.8 |
183 116 |
| META PLATFORMS INC CLASS A |
META
|
52 368 281 |
2.4 |
88 125 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
41 160 044 |
1.9 |
138 381 |
| DIGITAL REALTY TRUST REIT INC |
DLR
|
39 208 551 |
1.8 |
249 450 |
| SHERWIN WILLIAMS |
SHW
|
38 978 292 |
1.8 |
115 642 |
| MASTERCARD INC CLASS A |
MA
|
38 071 180 |
1.7 |
70 450 |
| ALPHABET INC CLASS A |
GOOGL
|
37 295 383 |
1.7 |
124 459 |
| EQUINIX REIT INC |
EQIX
|
37 269 871 |
1.7 |
49 385 |
| VISA INC CLASS A |
V
|
36 041 722 |
1.6 |
109 890 |
| JPMORGAN CHASE & CO |
JPM
|
34 249 650 |
1.6 |
114 924 |
| XYLEM INC |
XYL
|
26 535 675 |
1.2 |
189 014 |
| JOHNSON & JOHNSON |
JNJ
|
24 187 637 |
1.1 |
118 625 |
| MARVELL TECHNOLOGY INC |
MRVL
|
23 510 412 |
1.1 |
303 556 |
| MCDONALDS CORP |
MCD
|
23 373 867 |
1.1 |
75 558 |
| SERVICENOW INC |
NOW
|
22 563 734 |
1.0 |
27 739 |
| ADVANCED MICRO DEVICES INC |
AMD
|
21 685 452 |
1.0 |
106 416 |
| IDEXX LABORATORIES INC |
IDXX
|
21 313 443 |
1.0 |
29 361 |
| ZOETIS INC CLASS A |
ZTS
|
20 640 956 |
0.9 |
169 105 |
| NETFLIX INC |
NFLX
|
20 395 734 |
0.9 |
195 530 |
| AMERICAN WATER WORKS INC |
AWK
|
20 109 711 |
0.9 |
151 497 |
| FIRST SOLAR INC |
FSLR
|
19 785 624 |
0.9 |
79 171 |
| ORACLE CORP |
ORCL
|
18 510 121 |
0.8 |
93 128 |
| AXON ENTERPRISE INC |
AXON
|
17 824 392 |
0.8 |
34 147 |
| EDISON INTERNATIONAL |
EIX
|
17 529 244 |
0.8 |
299 236 |
| PROLOGIS REIT INC |
PLD
|
17 037 123 |
0.8 |
135 441 |
| ABBVIE INC |
ABBV
|
16 742 800 |
0.8 |
70 860 |
| S&P GLOBAL INC |
SPGI
|
15 697 960 |
0.7 |
31 803 |
| SALESFORCE INC |
CRM
|
15 461 421 |
0.7 |
68 079 |
| MERCK & CO INC |
MRK
|
13 981 341 |
0.6 |
143 017 |
| ANALOG DEVICES INC |
ADI
|
13 826 524 |
0.6 |
59 515 |
| UNITEDHEALTH GROUP INC |
UNH
|
12 052 629 |
0.5 |
37 668 |
| AFLAC INC |
AFL
|
12 050 319 |
0.5 |
108 581 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
12 014 553 |
0.5 |
20 451 |
| INTUIT INC |
INTU
|
11 579 262 |
0.5 |
17 461 |
| ROYALTY PHARMA PLC CLASS A |
RPRX
|
11 143 107 |
0.5 |
286 308 |
| BLACKROCK INC |
BLK
|
10 455 674 |
0.5 |
10 304 |
| TEXAS INSTRUMENT INC |
TXN
|
10 439 903 |
0.5 |
65 495 |
| AMERICAN EXPRESS |
AXP
|
10 278 979 |
0.5 |
29 128 |
| ANNALY CAPITAL MANAGEMENT REIT INC |
NLY
|
10 214 948 |
0.5 |
464 527 |
| MOODYS CORP |
MCO
|
9 928 275 |
0.4 |
20 699 |
| CHARLES SCHWAB CORP |
SCHW
|
9 592 159 |
0.4 |
105 979 |
| CME GROUP INC CLASS A |
CME
|
8 577 210 |
0.4 |
31 408 |
| CHUBB LTD |
CB
|
8 480 384 |
0.4 |
28 430 |
| AMETEK INC |
AME
|
8 384 884 |
0.4 |
42 995 |
| BXP INC |
BXP
|
8 192 298 |
0.4 |
116 966 |
| INTUITIVE SURGICAL INC |
ISRG
|
8 021 475 |
0.4 |
14 283 |
| MOTOROLA SOLUTIONS INC |
MSI
|
7 998 227 |
0.4 |
21 676 |
| AVALONBAY COMMUNITIES REIT INC |
AVB
|
7 966 000 |
0.4 |
44 089 |
| PFIZER INC |
PFE
|
7 257 192 |
0.3 |
289 824 |
| F5 INC |
FFIV
|
7 063 140 |
0.3 |
30 147 |
| ADOBE INC |
ADBE
|
6 978 513 |
0.3 |
21 526 |
| PROGRESSIVE CORP |
PGR
|
6 815 241 |
0.3 |
30 035 |
| KLA CORP |
KLAC
|
6 751 676 |
0.3 |
6 154 |
| VERISK ANALYTICS INC |
VRSK
|
6 577 194 |
0.3 |
29 473 |
| MONSTER BEVERAGE CORP |
MNST
|
6 465 517 |
0.3 |
89 749 |
| DANAHER CORP |
DHR
|
6 479 478 |
0.3 |
28 495 |
| BANK OF NEW YORK MELLON CORP |
BK
|
6 399 210 |
0.3 |
60 126 |
| KKR AND CO INC |
KKR
|
6 390 854 |
0.3 |
53 854 |
| BRISTOL MYERS SQUIBB |
BMY
|
6 335 833 |
0.3 |
136 991 |
| CINTAS CORP |
CTAS
|
5 891 160 |
0.3 |
31 707 |
| IDEX CORP |
IEX
|
5 732 645 |
0.3 |
33 593 |
| INTERCONTINENTAL EXCHANGE INC |
ICE
|
5 573 841 |
0.3 |
36 093 |
| MERCADOLIBRE INC |
MELI
|
5 550 862 |
0.3 |
2 844 |
| MARSH & MCLENNAN INC |
MMC
|
5 493 093 |
0.2 |
30 362 |
| RIVIAN AUTOMOTIVE INC CLASS A |
RIVN
|
5 396 825 |
0.2 |
363 178 |
| HEALTHPEAK PROPERTIES INC |
DOC
|
5 233 025 |
0.2 |
293 331 |
| AUTOMATIC DATA PROCESSING INC |
ADP
|
5 200 603 |
0.2 |
20 546 |
| AMGEN INC |
AMGN
|
5 160 649 |
0.2 |
15 289 |
| VERALTO CORP |
VLTO
|
5 124 689 |
0.2 |
51 775 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
5 051 558 |
0.2 |
11 837 |
| PALO ALTO NETWORKS INC |
PANW
|
4 982 378 |
0.2 |
27 241 |
| ARCH CAPITAL GROUP LTD |
ACGL
|
4 934 867 |
0.2 |
53 373 |
| WELLS FARGO |
WFC
|
4 898 918 |
0.2 |
58 945 |
| GARMIN LTD |
GRMN
|
4 768 649 |
0.2 |
24 807 |
| ALNYLAM PHARMACEUTICALS INC |
ALNY
|
4 752 178 |
0.2 |
10 890 |
| METTLER TOLEDO INC |
MTD
|
4 689 638 |
0.2 |
3 229 |
| GRACO INC |
GGG
|
4 614 756 |
0.2 |
56 086 |
| ROCKWELL AUTOMATION INC |
ROK
|
4 372 059 |
0.2 |
11 544 |
| PUBLIC STORAGE REIT |
PSA
|
4 315 933 |
0.2 |
16 014 |
| ROLLINS INC |
ROL
|
4 210 602 |
0.2 |
69 816 |
| AUTODESK INC |
ADSK
|
4 213 692 |
0.2 |
14 490 |
| AMERICAN FINANCIAL GROUP INC |
AFG
|
4 116 595 |
0.2 |
29 770 |
| ARISTA NETWORKS INC |
ANET
|
4 086 916 |
0.2 |
34 803 |
| MARKEL GROUP INC |
MKL
|
4 066 005 |
0.2 |
1 999 |
| VEEVA SYSTEMS INC CLASS A |
VEEV
|
4 031 627 |
0.2 |
16 519 |
| BROWN FORMAN CORP CLASS B |
BFB
|
4 015 888 |
0.2 |
141 156 |
| PAYCHEX INC |
PAYX
|
3 959 616 |
0.2 |
35 525 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
3 900 444 |
0.2 |
5 160 |
| TRADEWEB MARKETS INC CLASS A |
TW
|
3 593 450 |
0.2 |
33 754 |
| ARTHUR J GALLAGHER |
AJG
|
3 579 072 |
0.2 |
14 236 |
| STARBUCKS CORP |
SBUX
|
3 356 730 |
0.2 |
39 329 |
| FORTIVE CORP |
FTV
|
3 345 671 |
0.2 |
63 341 |
| SIMON PROPERTY GROUP REIT INC |
SPG
|
3 287 933 |
0.1 |
17 959 |
| CINCINNATI FINANCIAL CORP |
CINF
|
3 249 509 |
0.1 |
19 573 |
| BROWN & BROWN INC |
BRO
|
3 209 587 |
0.1 |
39 960 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
3 156 423 |
0.1 |
3 156 423 |
| WEST PHARMACEUTICAL SERVICES INC |
WST
|
3 131 129 |
0.1 |
11 551 |
| TRIMBLE INC |
TRMB
|
3 012 720 |
0.1 |
39 111 |
| METLIFE INC |
MET
|
2 989 587 |
0.1 |
39 824 |
| WILLIS TOWERS WATSON PLC |
WTW
|
2 893 419 |
0.1 |
9 184 |
| FASTENAL |
FAST
|
2 855 760 |
0.1 |
71 555 |
| NASDAQ INC |
NDAQ
|
2 823 440 |
0.1 |
32 209 |
| ALEXANDRIA REAL ESTATE EQUITIES RE |
ARE
|
2 806 685 |
0.1 |
55 152 |
| CBOE GLOBAL MARKETS INC |
CBOE.XD
|
2 792 745 |
0.1 |
11 056 |
| AIRBNB INC CLASS A |
ABNB
|
2 760 407 |
0.1 |
24 159 |
| INGERSOLL RAND INC |
IR
|
2 652 138 |
0.1 |
33 768 |
| OLD DOMINION FREIGHT LINE INC |
ODFL
|
2 578 176 |
0.1 |
19 200 |
| CHURCH AND DWIGHT INC |
CHD
|
2 590 252 |
0.1 |
30 829 |
| ROPER TECHNOLOGIES INC |
ROP
|
2 587 950 |
0.1 |
5 832 |
| COSTAR GROUP INC |
CSGP
|
2 478 028 |
0.1 |
36 848 |
| VERISIGN INC |
VRSN
|
2 428 465 |
0.1 |
9 659 |
| PAYPAL HOLDINGS INC |
PYPL
|
2 407 596 |
0.1 |
39 749 |
| NORTHERN TRUST CORP |
NTRS
|
2 361 058 |
0.1 |
18 572 |
| REVVITY INC |
RVTY
|
2 349 144 |
0.1 |
23 905 |
| FORTINET INC |
FTNT
|
2 327 247 |
0.1 |
29 513 |
| HILTON WORLDWIDE HOLDINGS INC |
HLT
|
2 169 764 |
0.1 |
7 905 |
| COPART INC |
CPRT
|
2 151 928 |
0.1 |
52 834 |
| ESSEX PROPERTY TRUST REIT INC |
ESS
|
2 108 667 |
0.1 |
8 073 |
| ULTA BEAUTY INC |
ULTA
|
2 006 121 |
0.1 |
3 891 |
| FISERV INC |
FISV
|
1 930 635 |
0.1 |
31 733 |
| EQUITY RESIDENTIAL REIT |
EQR
|
1 859 551 |
0.1 |
30 711 |
| HARTFORD INSURANCE GROUP INC |
HIG
|
1 835 116 |
0.1 |
13 449 |
| T ROWE PRICE GROUP INC |
TROW
|
1 820 124 |
0.1 |
18 145 |
| M&T BANK CORP |
MTB
|
1 783 401 |
0.1 |
9 456 |
| USD CASH |
USD
|
1 716 309 |
0.1 |
36 232 |
| REALTY INCOME REIT CORP |
O
|
1 704 236 |
0.1 |
30 073 |
| ROBINHOOD MARKETS INC CLASS A |
HOOD
|
1 660 145 |
0.1 |
15 472 |
| EQUIFAX INC |
EFX
|
1 664 956 |
0.1 |
7 790 |
| CORPAY INC |
CPAY
|
1 601 506 |
0.1 |
5 545 |
| COOPER INC |
COO
|
1 549 021 |
0.1 |
20 525 |
| LIBERTY MEDIA FORMULA ONE SERIES C |
FWONK
|
1 556 827 |
0.1 |
16 647 |
| ILLUMINA INC |
ILMN
|
1 525 832 |
0.1 |
12 320 |
| AON PLC CLASS A |
AON
|
1 474 400 |
0.1 |
4 255 |
| ERIE INDEMNITY CLASS A |
ERIE
|
1 453 053 |
0.1 |
4 903 |
| CHIPOTLE MEXICAN GRILL INC |
CMG
|
1 403 391 |
0.1 |
44 369 |
| CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
1 383 851 |
0.1 |
6 817 |
| EXTRA SPACE STORAGE REIT INC |
EXR
|
1 385 456 |
0.1 |
10 539 |
| WORKDAY INC CLASS A |
WDAY
|
1 332 378 |
0.1 |
5 918 |
| BIOGEN INC |
BIIB
|
1 245 331 |
0.1 |
7 104 |
| FACTSET RESEARCH SYSTEMS INC |
FDS
|
1 175 949 |
0.1 |
4 245 |
| IQVIA HOLDINGS INC |
IQV
|
896 676 |
0.0 |
3 987 |
| COINBASE GLOBAL INC CLASS A |
COIN
|
915 000 |
0.0 |
3 806 |
| GLOBAL PAYMENTS INC |
GPN
|
886 068 |
0.0 |
12 057 |
| BIOMARIN PHARMACEUTICAL INC |
BMRN
|
892 103 |
0.0 |
16 312 |
| NEUROCRINE BIOSCIENCES INC |
NBIX
|
885 444 |
0.0 |
6 243 |
| REDDIT INC CLASS A |
RDDT
|
823 274 |
0.0 |
4 487 |
| AMERIPRISE FINANCE INC |
AMP
|
824 853 |
0.0 |
1 843 |
| ZOOM COMMUNICATIONS INC CLASS A |
ZM
|
799 352 |
0.0 |
10 166 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
756 987 |
0.0 |
11 815 |
| TYLER TECHNOLOGIES INC |
TYL
|
727 120 |
0.0 |
1 538 |
| SNOWFLAKE INC |
SNOW
|
714 961 |
0.0 |
3 055 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
660 257 |
0.0 |
2 804 |
| WATERS CORP |
WAT
|
639 839 |
0.0 |
1 624 |
| BOOZ ALLEN HAMILTON HOLDING CORP C |
BAH
|
570 549 |
0.0 |
7 063 |
| UNITED RENTALS INC |
URI
|
523 200 |
0.0 |
654 |
| TRADE DESK INC CLASS A |
TTD
|
516 679 |
0.0 |
13 031 |
| RAYMOND JAMES INC |
RJF
|
409 401 |
0.0 |
2 676 |
| PINTEREST INC CLASS A |
PINS
|
358 750 |
0.0 |
14 373 |
| ZILLOW GROUP INC CLASS C |
Z
|
307 596 |
0.0 |
4 322 |
| CASH COLLATERAL USD SGAFT |
SGAFT
|
304 000 |
0.0 |
304 000 |
| CONSTELLATION BRANDS INC CLASS A |
STZ
|
307 952 |
0.0 |
2 304 |
| OKTA INC CLASS A |
OKTA
|
267 748 |
0.0 |
3 403 |
| SS AND C TECHNOLOGIES HOLDINGS INC |
SSNC
|
248 847 |
0.0 |
2 966 |
| JACK HENRY AND ASSOCIATES INC |
JKHY
|
233 654 |
0.0 |
1 368 |
| GARTNER INC |
IT
|
222 002 |
0.0 |
948 |
| SNAP INC CLASS A |
SNAP
|
203 815 |
0.0 |
26 504 |
| SUPER MICRO COMPUTER INC |
SMCI
|
195 972 |
0.0 |
6 088 |
| ACCENTURE PLC CLASS A |
ACN
|
157 909 |
0.0 |
627 |
| PAYCOM SOFTWARE INC |
PAYC
|
156 465 |
0.0 |
965 |
| E-MINI HEALTH CARE SECTOR DEC 25 |
IXCZ5.SS
|
0 |
0.0 |
9 |
| NASDAQ 100 E-MINI DEC 25 |
NQZ5.JK
|
0 |
0.0 |
7 |