Fund Holdings as of,"06/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","259,710,043.10","7.94","259,710,043.10","490,667.00","529.30","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","228,558,235.95","6.99","228,558,235.95","685,065.00","333.63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","222,109,937.52","6.79","222,109,937.52","928,398.00","239.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","155,875,602.56","4.77","155,875,602.56","210,962.00","738.88","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","126,753,325.14","3.88","126,753,325.14","379,626.00","333.89","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","117,576,676.71","3.60","117,576,676.71","101,579.00","1,157.49","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","110,371,909.74","3.38","110,371,909.74","805,458.00","137.03","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","103,332,654.36","3.16","103,332,654.36","194,868.00","530.27","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","102,145,048.24","3.12","102,145,048.24","275,591.00","370.64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","84,869,097.84","2.60","84,869,097.84","429,804.00","197.46","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","73,673,717.12","2.25","73,673,717.12","447,919.00","164.48","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","71,957,926.32","2.20","71,957,926.32","127,004.00","566.58","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","65,192,342.06","1.99","65,192,342.06","255,877.00","254.78","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","63,691,151.52","1.95","63,691,151.52","183,189.00","347.68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","58,002,626.36","1.77","58,002,626.36","114,734.00","505.54","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","52,494,430.72","1.61","52,494,430.72","243,752.00","215.36","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52,229,952.68","1.60","52,229,952.68","760,372.00","68.69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","50,117,858.78","1.53","50,117,858.78","145,442.00","344.59","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,415,328.37","1.36","44,415,328.37","198,097.00","224.21","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","43,471,463.06","1.33","43,471,463.06","227,278.00","191.27","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","43,229,530.28","1.32","43,229,530.28","304,562.00","141.94","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36,931,367.76","1.13","36,931,367.76","140,766.00","262.36","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34,607,060.48","1.06","34,607,060.48","36,986.00","935.68","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33,014,790.80","1.01","33,014,790.80","67,384.00","489.95","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","30,192,558.40","0.92","30,192,558.40","281,647.00","107.20","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","29,545,929.60","0.90","29,545,929.60","124,080.00","238.12","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","27,545,462.55","0.84","27,545,462.55","98,655.00","279.21","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","27,454,701.00","0.84","27,454,701.00","167,775.00","163.64","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,723,001.42","0.82","26,723,001.42","180,062.00","148.41","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26,627,753.88","0.81","26,627,753.88","52,199.00","510.12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,264,809.87","0.80","26,264,809.87","55,133.00","476.39","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25,996,417.20","0.80","25,996,417.20","841,308.00","30.90","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25,374,049.05","0.78","25,374,049.05","294,465.00","86.17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25,354,933.40","0.78","25,354,933.40","131,101.00","193.40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,804,899.24","0.73","23,804,899.24","184,993.00","128.68","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,325,283.50","0.71","23,325,283.50","96,286.00","242.25","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22,955,607.34","0.70","22,955,607.34","85,931.00","267.14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21,665,942.14","0.66","21,665,942.14","150,218.00","144.23","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21,570,066.00","0.66","21,570,066.00","93,135.00","231.60","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20,564,763.52","0.63","20,564,763.52","11,312.00","1,817.96","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","19,527,609.96","0.60","19,527,609.96","99,651.00","195.96","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","19,095,700.50","0.58","19,095,700.50","53,110.00","359.55","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17,240,442.72","0.53","17,240,442.72","339,312.00","50.81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,811,270.34","0.51","16,811,270.34","60,303.00","278.78","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,626,670.20","0.51","16,626,670.20","30,380.00","547.29","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,079,709.36","0.49","16,079,709.36","12,606.00","1,275.56","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,480,362.31","0.47","15,480,362.31","212,847.00","72.73","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","15,475,564.19","0.47","15,475,564.19","53,399.00","289.81","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,917,368.96","0.46","14,917,368.96","141,908.00","105.12","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14,864,692.82","0.45","14,864,692.82","13,771.00","1,079.42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14,316,332.80","0.44","14,316,332.80","147,896.00","96.80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13,963,715.69","0.43","13,963,715.69","27,799.00","502.31","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,590,299.80","0.42","13,590,299.80","29,785.00","456.28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","13,291,293.84","0.41","13,291,293.84","30,887.00","430.32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,726,645.54","0.39","12,726,645.54","79,671.00","159.74","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,623,336.50","0.39","12,623,336.50","59,530.00","212.05","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,304,510.20","0.38","12,304,510.20","105,982.00","116.10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,159,722.56","0.34","11,159,722.56","48,252.00","231.28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,004,812.00","0.34","11,004,812.00","1,820.00","6,046.60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,925,863.20","0.33","10,925,863.20","34,020.00","321.16","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10,839,305.19","0.33","10,839,305.19","27,363.00","396.13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,780,701.60","0.33","10,780,701.60","127,056.00","84.85","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,503,217.67","0.32","10,503,217.67","31,427.00","334.21","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10,343,795.93","0.32","10,343,795.93","82,283.00","125.71","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10,265,489.10","0.31","10,265,489.10","37,995.00","270.18","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,914,853.00","0.30","9,914,853.00","12,025.00","824.52","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","9,901,293.36","0.30","9,901,293.36","97,377.00","101.68","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","9,874,378.92","0.30","9,874,378.92","68,439.00","144.28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,684,909.30","0.30","9,684,909.30","42,394.00","228.45","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","9,682,392.78","0.30","9,682,392.78","34,479.00","280.82","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,298,342.24","0.28","9,298,342.24","20,557.00","452.32","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9,263,900.00","0.28","9,263,900.00","185,278.00","50.00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,136,610.76","0.28","9,136,610.76","111,886.00","81.66","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,134,050.90","0.28","9,134,050.90","31,954.00","285.85","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,745,900.24","0.27","8,745,900.24","68,306.00","128.04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,571,453.34","0.26","8,571,453.34","141,982.00","60.37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8,567,145.02","0.26","8,567,145.02","16,622.00","515.41","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,014,118.64","0.25","8,014,118.64","79,332.00","101.02","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7,982,303.46","0.24","7,982,303.46","46,479.00","171.74","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7,933,639.32","0.24","7,933,639.32","44,566.00","178.02","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","7,764,070.09","0.24","7,764,070.09","25,111.00","309.19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7,580,652.80","0.23","7,580,652.80","21,020.00","360.64","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,517,523.10","0.23","7,517,523.10","57,535.00","130.66","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,004,536.00","0.21","7,004,536.00","36,520.00","191.80","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,798,094.29","0.21","6,798,094.29","13,689.00","496.61","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5,794,669.44","0.18","5,794,669.44","120,672.00","48.02","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5,480,570.14","0.17","5,480,570.14","11,666.00","469.79","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,267,959.30","0.16","5,267,959.30","92,065.00","57.22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,039,836.00","0.15","5,039,836.00","116,528.00","43.25","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,841,340.33","0.15","4,841,340.33","88,653.00","54.61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,702,177.04","0.14","4,702,177.04","54,373.00","86.48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,664,127.41","0.14","4,664,127.41","10,687.00","436.43","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,592,242.82","0.14","4,592,242.82","40,414.00","113.63","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,267,745.23","0.13","4,267,745.23","59,831.00","71.33","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,109,681.20","0.13","4,109,681.20","11,240.00","365.63","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,740,458.45","0.11","3,740,458.45","44,855.00","83.39","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,674,754.57","0.11","3,674,754.57","28,983.00","126.79","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,602,032.72","0.11","3,602,032.72","10,142.00","355.16","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,548,915.89","0.11","3,548,915.89","16,081.00","220.69","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3,383,030.56","0.10","3,383,030.56","6,916.00","489.16","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3,145,458.15","0.10","3,145,458.15","183,195.00","17.17","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,106,103.00","0.10","3,106,103.00","11,165.00","278.20","United States","Cboe BZX","USD"
"HAL","HALLIBURTON","Energy","Equity","2,920,947.12","0.09","2,920,947.12","89,271.00","32.72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,860,719.40","0.09","2,860,719.40","30,170.00","94.82","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,796,721.06","0.09","2,796,721.06","17,542.00","159.43","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,698,658.88","0.08","2,698,658.88","7,242.00","372.64","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,559,438.00","0.08","2,559,438.00","24,705.00","103.60","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,547,016.50","0.08","2,547,016.50","33,915.00","75.10","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,531,758.58","0.08","2,531,758.58","8,671.00","291.98","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,482,760.72","0.08","2,482,760.72","2,482,761.00","1.00","Ireland","-","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,385,145.80","0.07","2,385,145.80","78,588.00","30.35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,297,552.04","0.07","2,297,552.04","4,242.00","541.62","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,248,453.32","0.07","2,248,453.32","25,484.00","88.23","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,165,541.85","0.07","2,165,541.85","80,057.00","27.05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,022,906.50","0.06","2,022,906.50","2,022,906.00","100.00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,563,297.60","0.05","1,563,297.60","9,722.00","160.80","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,546,996.15","0.05","1,546,996.15","22,211.00","69.65","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,395,871.86","0.04","1,395,871.86","14,459.00","96.54","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,390,707.28","0.04","1,390,707.28","12,932.00","107.54","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","747,193.20","0.02","747,193.20","16,458.00","45.40","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","262,000.00","0.01","262,000.00","262,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29,041.86","0.00","29,041.86","25,800.00","112.56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,812.36","0.00","15,812.36","11,909.00","132.78","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,543,300.00","9.00","7,874.00","-","Index And Options Market","USD"

Fund Holdings as of,"06/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","259,710,043.10","7.94","259,710,043.10","490,667.00","529.30","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","228,558,235.95","6.99","228,558,235.95","685,065.00","333.63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","222,109,937.52","6.79","222,109,937.52","928,398.00","239.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","155,875,602.56","4.77","155,875,602.56","210,962.00","738.88","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","126,753,325.14","3.88","126,753,325.14","379,626.00","333.89","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","117,576,676.71","3.60","117,576,676.71","101,579.00","1,157.49","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","110,371,909.74","3.38","110,371,909.74","805,458.00","137.03","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","103,332,654.36","3.16","103,332,654.36","194,868.00","530.27","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","102,145,048.24","3.12","102,145,048.24","275,591.00","370.64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","84,869,097.84","2.60","84,869,097.84","429,804.00","197.46","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","73,673,717.12","2.25","73,673,717.12","447,919.00","164.48","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","71,957,926.32","2.20","71,957,926.32","127,004.00","566.58","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","65,192,342.06","1.99","65,192,342.06","255,877.00","254.78","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","63,691,151.52","1.95","63,691,151.52","183,189.00","347.68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","58,002,626.36","1.77","58,002,626.36","114,734.00","505.54","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","52,494,430.72","1.61","52,494,430.72","243,752.00","215.36","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52,229,952.68","1.60","52,229,952.68","760,372.00","68.69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","50,117,858.78","1.53","50,117,858.78","145,442.00","344.59","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,415,328.37","1.36","44,415,328.37","198,097.00","224.21","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","43,471,463.06","1.33","43,471,463.06","227,278.00","191.27","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","43,229,530.28","1.32","43,229,530.28","304,562.00","141.94","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","36,931,367.76","1.13","36,931,367.76","140,766.00","262.36","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34,607,060.48","1.06","34,607,060.48","36,986.00","935.68","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33,014,790.80","1.01","33,014,790.80","67,384.00","489.95","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","30,192,558.40","0.92","30,192,558.40","281,647.00","107.20","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","29,545,929.60","0.90","29,545,929.60","124,080.00","238.12","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","27,545,462.55","0.84","27,545,462.55","98,655.00","279.21","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","27,454,701.00","0.84","27,454,701.00","167,775.00","163.64","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,723,001.42","0.82","26,723,001.42","180,062.00","148.41","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26,627,753.88","0.81","26,627,753.88","52,199.00","510.12","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,264,809.87","0.80","26,264,809.87","55,133.00","476.39","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25,996,417.20","0.80","25,996,417.20","841,308.00","30.90","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25,374,049.05","0.78","25,374,049.05","294,465.00","86.17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25,354,933.40","0.78","25,354,933.40","131,101.00","193.40","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,804,899.24","0.73","23,804,899.24","184,993.00","128.68","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,325,283.50","0.71","23,325,283.50","96,286.00","242.25","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22,955,607.34","0.70","22,955,607.34","85,931.00","267.14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21,665,942.14","0.66","21,665,942.14","150,218.00","144.23","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","21,570,066.00","0.66","21,570,066.00","93,135.00","231.60","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","20,564,763.52","0.63","20,564,763.52","11,312.00","1,817.96","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","19,527,609.96","0.60","19,527,609.96","99,651.00","195.96","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","19,095,700.50","0.58","19,095,700.50","53,110.00","359.55","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17,240,442.72","0.53","17,240,442.72","339,312.00","50.81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,811,270.34","0.51","16,811,270.34","60,303.00","278.78","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,626,670.20","0.51","16,626,670.20","30,380.00","547.29","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,079,709.36","0.49","16,079,709.36","12,606.00","1,275.56","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,480,362.31","0.47","15,480,362.31","212,847.00","72.73","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","15,475,564.19","0.47","15,475,564.19","53,399.00","289.81","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,917,368.96","0.46","14,917,368.96","141,908.00","105.12","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14,864,692.82","0.45","14,864,692.82","13,771.00","1,079.42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14,316,332.80","0.44","14,316,332.80","147,896.00","96.80","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","13,963,715.69","0.43","13,963,715.69","27,799.00","502.31","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,590,299.80","0.42","13,590,299.80","29,785.00","456.28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","13,291,293.84","0.41","13,291,293.84","30,887.00","430.32","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,726,645.54","0.39","12,726,645.54","79,671.00","159.74","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,623,336.50","0.39","12,623,336.50","59,530.00","212.05","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,304,510.20","0.38","12,304,510.20","105,982.00","116.10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,159,722.56","0.34","11,159,722.56","48,252.00","231.28","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,004,812.00","0.34","11,004,812.00","1,820.00","6,046.60","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,925,863.20","0.33","10,925,863.20","34,020.00","321.16","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10,839,305.19","0.33","10,839,305.19","27,363.00","396.13","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,780,701.60","0.33","10,780,701.60","127,056.00","84.85","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,503,217.67","0.32","10,503,217.67","31,427.00","334.21","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10,343,795.93","0.32","10,343,795.93","82,283.00","125.71","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10,265,489.10","0.31","10,265,489.10","37,995.00","270.18","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,914,853.00","0.30","9,914,853.00","12,025.00","824.52","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","9,901,293.36","0.30","9,901,293.36","97,377.00","101.68","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","9,874,378.92","0.30","9,874,378.92","68,439.00","144.28","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,684,909.30","0.30","9,684,909.30","42,394.00","228.45","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","9,682,392.78","0.30","9,682,392.78","34,479.00","280.82","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,298,342.24","0.28","9,298,342.24","20,557.00","452.32","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9,263,900.00","0.28","9,263,900.00","185,278.00","50.00","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,136,610.76","0.28","9,136,610.76","111,886.00","81.66","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,134,050.90","0.28","9,134,050.90","31,954.00","285.85","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,745,900.24","0.27","8,745,900.24","68,306.00","128.04","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,571,453.34","0.26","8,571,453.34","141,982.00","60.37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8,567,145.02","0.26","8,567,145.02","16,622.00","515.41","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,014,118.64","0.25","8,014,118.64","79,332.00","101.02","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","7,982,303.46","0.24","7,982,303.46","46,479.00","171.74","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7,933,639.32","0.24","7,933,639.32","44,566.00","178.02","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","7,764,070.09","0.24","7,764,070.09","25,111.00","309.19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7,580,652.80","0.23","7,580,652.80","21,020.00","360.64","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,517,523.10","0.23","7,517,523.10","57,535.00","130.66","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,004,536.00","0.21","7,004,536.00","36,520.00","191.80","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,798,094.29","0.21","6,798,094.29","13,689.00","496.61","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5,794,669.44","0.18","5,794,669.44","120,672.00","48.02","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5,480,570.14","0.17","5,480,570.14","11,666.00","469.79","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,267,959.30","0.16","5,267,959.30","92,065.00","57.22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,039,836.00","0.15","5,039,836.00","116,528.00","43.25","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,841,340.33","0.15","4,841,340.33","88,653.00","54.61","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,702,177.04","0.14","4,702,177.04","54,373.00","86.48","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,664,127.41","0.14","4,664,127.41","10,687.00","436.43","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,592,242.82","0.14","4,592,242.82","40,414.00","113.63","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,267,745.23","0.13","4,267,745.23","59,831.00","71.33","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,109,681.20","0.13","4,109,681.20","11,240.00","365.63","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,740,458.45","0.11","3,740,458.45","44,855.00","83.39","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,674,754.57","0.11","3,674,754.57","28,983.00","126.79","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,602,032.72","0.11","3,602,032.72","10,142.00","355.16","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,548,915.89","0.11","3,548,915.89","16,081.00","220.69","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3,383,030.56","0.10","3,383,030.56","6,916.00","489.16","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","3,145,458.15","0.10","3,145,458.15","183,195.00","17.17","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,106,103.00","0.10","3,106,103.00","11,165.00","278.20","United States","Cboe BZX","USD"
"HAL","HALLIBURTON","Energy","Equity","2,920,947.12","0.09","2,920,947.12","89,271.00","32.72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,860,719.40","0.09","2,860,719.40","30,170.00","94.82","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,796,721.06","0.09","2,796,721.06","17,542.00","159.43","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,698,658.88","0.08","2,698,658.88","7,242.00","372.64","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,559,438.00","0.08","2,559,438.00","24,705.00","103.60","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,547,016.50","0.08","2,547,016.50","33,915.00","75.10","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,531,758.58","0.08","2,531,758.58","8,671.00","291.98","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,482,760.72","0.08","2,482,760.72","2,482,761.00","1.00","Ireland","-","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,385,145.80","0.07","2,385,145.80","78,588.00","30.35","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,297,552.04","0.07","2,297,552.04","4,242.00","541.62","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,248,453.32","0.07","2,248,453.32","25,484.00","88.23","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,165,541.85","0.07","2,165,541.85","80,057.00","27.05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,022,906.50","0.06","2,022,906.50","20,229.00","100.00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,563,297.60","0.05","1,563,297.60","9,722.00","160.80","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,546,996.15","0.05","1,546,996.15","22,211.00","69.65","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,395,871.86","0.04","1,395,871.86","14,459.00","96.54","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,390,707.28","0.04","1,390,707.28","12,932.00","107.54","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","747,193.20","0.02","747,193.20","16,458.00","45.40","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","262,000.00","0.01","262,000.00","2,620.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29,041.86","0.00","29,041.86","25,800.00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,812.36","0.00","15,812.36","11,909.00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,543,300.00","0.00","7,874.00","-","Index And Options Market","USD"