| AAPL |
Apple Inc. |
0 |
9.00% |
|
|
|
|
|
N/A |
0.00% |
31.38% |
25.21% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
7.96% |
|
|
|
|
|
N/A |
0.00% |
38.02% |
3.42% |
|---|
| MSFT |
Microsoft Corporation |
0 |
7.46% |
|
|
|
|
|
N/A |
0.00% |
25.89% |
21.16% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
4.89% |
|
|
|
|
|
N/A |
0.00% |
35.82% |
24.23% |
|---|
| META |
Meta Platforms, Inc. |
0 |
3.04% |
|
|
|
|
|
N/A |
0.00% |
39.86% |
27.58% |
|---|
| TSLA |
Tesla, Inc. |
0 |
2.75% |
|
|
|
|
|
N/A |
0.00% |
61.01% |
14.88% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
2.64% |
|
|
|
|
|
N/A |
0.00% |
38.79% |
38.46% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
38.92% |
1.73% |
|---|
| GOOG |
Alphabet Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
38.30% |
37.86% |
|---|
| LLY |
Eli Lilly and Company |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
47.49% |
52.31% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
51.60% |
53.36% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
26.60% |
20.45% |
|---|
| COST |
Costco Wholesale Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
20.27% |
11.08% |
|---|
| PG |
The Procter & Gamble Company |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
23.33% |
41.00% |
|---|
| WMT |
Walmart Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
21.49% |
|---|
| HD |
The Home Depot, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
23.48% |
17.17% |
|---|
| NFLX |
Netflix, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
29.13% |
11.71% |
|---|
| JNJ |
Johnson & Johnson |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
15.70% |
5.40% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
29.31% |
10.11% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
29.99% |
30.42% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.63% |
|
|
|
|
|
N/A |
0.00% |
37.10% |
27.17% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
37.14% |
46.76% |
|---|
| KO |
The Coca-Cola Company |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
20.50% |
38.63% |
|---|
| CVX |
Chevron Corporation |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
25.86% |
20.64% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
45.03% |
|---|
| ACN |
Accenture plc |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
23.89% |
16.46% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
44.28% |
40.45% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
19.96% |
-13.45% |
|---|
| MCD |
McDonald's Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
22.82% |
26.51% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
42.03% |
|---|
| DIS |
The Walt Disney Company |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
33.48% |
30.34% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
53.69% |
27.41% |
|---|
| LIN |
Linde plc |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
19.82% |
13.36% |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
39.15% |
53.16% |
|---|
| ADBE |
Adobe Inc. |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
15.89% |
|---|
| ABT |
Abbott Laboratories |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
20.56% |
18.24% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
38.72% |
37.31% |
|---|
| PM |
Philip Morris International Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
33.48% |
56.39% |
|---|
| GE |
General Electric Company |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
29.53% |
10.28% |
|---|
| INTU |
Intuit Inc. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
23.22% |
11.91% |
|---|
| CAT |
Caterpillar Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
28.36% |
15.67% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
40.22% |
23.14% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
35.04% |
24.00% |
|---|
| VZ |
Verizon Communications Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
23.12% |
24.58% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
31.96% |
38.10% |
|---|
| T |
AT&T Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
32.10% |
39.91% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
71.36% |
39.05% |
|---|
| RTX |
RTX Corporation |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
26.85% |
27.57% |
|---|
| PFE |
Pfizer Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.11% |
16.42% |
|---|
| DHR |
Danaher Corporation |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
37.54% |
42.25% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
28.79% |
22.20% |
|---|
| HON |
Honeywell International Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
25.23% |
22.21% |
|---|
| CMCSA |
Comcast Corporation |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
35.50% |
52.87% |
|---|
|
Net Other Assets (Liabilities) |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
26.76% |
18.40% |
|---|
| AMGN |
Amgen Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
28.36% |
25.34% |
|---|
| UNP |
Union Pacific Corporation |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
24.22% |
31.51% |
|---|
| TJX |
The TJX Companies, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
21.57% |
21.34% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
36.95% |
12.10% |
|---|
| BA |
The Boeing Company |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
34.55% |
8.82% |
|---|
| BSX |
Boston Scientific Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
30.32% |
34.58% |
|---|
| ETN |
Eaton Corporation plc |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
31.91% |
16.39% |
|---|
| UBER |
Uber Technologies, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
34.37% |
|---|
| COP |
ConocoPhillips |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
34.30% |
25.12% |
|---|
| SYK |
Stryker Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
23.09% |
16.29% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
34.97% |
26.70% |
|---|
| ADP |
Automatic Data Processing, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.35% |
27.34% |
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
34.03% |
42.11% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
35.55% |
41.33% |
|---|
| DE |
Deere & Company |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
35.23% |
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
31.88% |
43.78% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
30.16% |
11.69% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
40.17% |
37.34% |
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
36.64% |
47.04% |
|---|
| LMT |
Lockheed Martin Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
28.85% |
42.27% |
|---|
| MDT |
Medtronic plc |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
18.09% |
23.65% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
43.39% |
12.28% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
37.85% |
7.07% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
40.55% |
48.04% |
|---|
| GEV |
GE Vernova Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
51.12% |
17.32% |
|---|
| SO |
The Southern Company |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
18.08% |
32.29% |
|---|
| NKE |
NIKE, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
29.51% |
17.85% |
|---|
| MO |
Altria Group, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.48% |
23.35% |
|---|
| ELV |
Elevance Health Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
42.55% |
72.26% |
|---|
| INTC |
Intel Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
56.17% |
25.88% |
|---|
| KLAC |
KLA Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
37.65% |
9.70% |
|---|
| APH |
Amphenol Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
38.23% |
35.61% |
|---|
| TT |
Trane Technologies plc |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
27.81% |
15.75% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
35.45% |
20.05% |
|---|
| DUK |
Duke Energy Corporation |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
21.68% |
33.43% |
|---|
| PH |
Parker-Hannifin Corporation |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
26.64% |
22.10% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
40.55% |
39.97% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
38.03% |
10.34% |
|---|
| MDLZ |
Mondelez International, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
21.23% |
28.93% |
|---|
| SHW |
The Sherwin-Williams Company |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
25.26% |
25.01% |
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
26.03% |
35.65% |
|---|
| CI |
Cigna Corporation |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
33.38% |
46.90% |
|---|
| SNPS |
Synopsys, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
32.99% |
8.66% |
|---|
| CL |
Colgate-Palmolive Company |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
25.41% |
51.33% |
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
42.43% |
57.30% |
|---|