Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","259,935,749.92","7.97","259,935,749.92","490,667.00","529.76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","230,640,833.55","7.07","230,640,833.55","685,065.00","336.67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","220,466,673.06","6.76","220,466,673.06","928,398.00","237.47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","152,169,000.22","4.67","152,169,000.22","210,962.00","721.31","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","125,090,563.26","3.83","125,090,563.26","379,626.00","329.51","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","120,748,988.88","3.70","120,748,988.88","101,579.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","111,797,570.40","3.43","111,797,570.40","805,458.00","138.80","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","102,547,411.10","3.14","102,547,411.10","275,591.00","372.10","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","101,458,024.20","3.11","101,458,024.20","194,868.00","520.65","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","84,598,321.32","2.59","84,598,321.32","429,804.00","196.83","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","73,481,111.95","2.25","73,481,111.95","447,919.00","164.05","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","72,399,900.24","2.22","72,399,900.24","127,004.00","570.06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66,131,410.65","2.03","66,131,410.65","255,877.00","258.45","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","64,207,744.50","1.97","64,207,744.50","183,189.00","350.50","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","58,084,087.50","1.78","58,084,087.50","114,734.00","506.25","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52,997,928.40","1.62","52,997,928.40","760,372.00","69.70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","52,608,994.16","1.61","52,608,994.16","243,752.00","215.83","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","50,522,187.54","1.55","50,522,187.54","145,442.00","347.37","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,676,816.41","1.37","44,676,816.41","198,097.00","225.53","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","43,488,407.98","1.33","43,488,407.98","304,562.00","142.79","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","43,019,179.84","1.32","43,019,179.84","227,278.00","189.28","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37,162,224.00","1.14","37,162,224.00","140,766.00","264.00","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34,850,058.50","1.07","34,850,058.50","36,986.00","942.25","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","32,612,508.32","1.00","32,612,508.32","67,384.00","483.98","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","30,462,939.52","0.93","30,462,939.52","281,647.00","108.16","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","28,882,101.60","0.89","28,882,101.60","124,080.00","232.77","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","27,244,564.80","0.84","27,244,564.80","98,655.00","276.16","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","27,199,683.00","0.83","27,199,683.00","167,775.00","162.12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,616,764.84","0.82","26,616,764.84","180,062.00","147.82","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26,058,784.78","0.80","26,058,784.78","52,199.00","499.22","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25,887,047.16","0.79","25,887,047.16","841,308.00","30.77","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25,779,700.64","0.79","25,779,700.64","131,101.00","196.64","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25,761,996.91","0.79","25,761,996.91","55,133.00","467.27","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25,270,986.30","0.77","25,270,986.30","294,465.00","85.82","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,549,608.90","0.72","23,549,608.90","184,993.00","127.30","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,152,931.56","0.71","23,152,931.56","96,286.00","240.46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22,440,880.65","0.69","22,440,880.65","85,931.00","261.15","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","22,059,513.30","0.68","22,059,513.30","150,218.00","146.85","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20,745,821.25","0.64","20,745,821.25","93,135.00","222.75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","19,698,264.32","0.60","19,698,264.32","11,312.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","19,650,180.69","0.60","19,650,180.69","99,651.00","197.19","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","18,913,533.20","0.58","18,913,533.20","53,110.00","356.12","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,962,630.87","0.52","16,962,630.87","60,303.00","281.29","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","16,907,916.96","0.52","16,907,916.96","339,312.00","49.83","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,571,682.40","0.51","16,571,682.40","30,380.00","545.48","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","15,927,807.06","0.49","15,927,807.06","12,606.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","15,872,318.76","0.49","15,872,318.76","53,399.00","297.24","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,414,379.74","0.47","15,414,379.74","212,847.00","72.42","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,849,253.12","0.46","14,849,253.12","141,908.00","104.64","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14,729,874.73","0.45","14,729,874.73","13,771.00","1,069.63","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14,135,899.68","0.43","14,135,899.68","147,896.00","95.58","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,056,286.36","0.43","14,056,286.36","27,799.00","505.64","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,353,509.05","0.41","13,353,509.05","29,785.00","448.33","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,746,563.60","0.39","12,746,563.60","59,530.00","214.12","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","12,718,648.86","0.39","12,718,648.86","30,887.00","411.78","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,684,419.91","0.39","12,684,419.91","79,671.00","159.21","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11,904,958.06","0.36","11,904,958.06","105,982.00","112.33","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,341,632.60","0.35","11,341,632.60","48,252.00","235.05","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10,813,310.34","0.33","10,813,310.34","27,363.00","395.18","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10,795,548.40","0.33","10,795,548.40","1,820.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,747,667.04","0.33","10,747,667.04","127,056.00","84.59","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,716,300.00","0.33","10,716,300.00","34,020.00","315.00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,518,616.90","0.32","10,518,616.90","31,427.00","334.70","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10,268,908.65","0.31","10,268,908.65","37,995.00","270.27","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10,180,875.59","0.31","10,180,875.59","82,283.00","123.73","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,995,233.38","0.31","9,995,233.38","42,394.00","235.77","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","9,869,588.19","0.30","9,869,588.19","68,439.00","144.21","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","9,866,237.64","0.30","9,866,237.64","97,377.00","101.32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9,588,609.90","0.29","9,588,609.90","34,479.00","278.10","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,435,536.50","0.29","9,435,536.50","12,025.00","784.66","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,243,043.91","0.28","9,243,043.91","20,557.00","449.63","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,010,708.46","0.28","9,010,708.46","31,954.00","281.99","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","8,993,396.68","0.28","8,993,396.68","111,886.00","80.38","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","8,885,932.88","0.27","8,885,932.88","185,278.00","47.96","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,700,818.28","0.27","8,700,818.28","68,306.00","127.38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8,421,868.74","0.26","8,421,868.74","16,622.00","506.67","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,418,112.78","0.26","8,418,112.78","141,982.00","59.29","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","8,071,543.14","0.25","8,071,543.14","46,479.00","173.66","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,056,164.60","0.25","8,056,164.60","79,332.00","101.55","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7,826,235.26","0.24","7,826,235.26","44,566.00","175.61","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7,580,022.20","0.23","7,580,022.20","21,020.00","360.61","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7,519,991.17","0.23","7,519,991.17","25,111.00","299.47","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,339,164.60","0.23","7,339,164.60","57,535.00","127.56","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,969,842.00","0.21","6,969,842.00","36,520.00","190.85","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,715,275.84","0.21","6,715,275.84","13,689.00","490.56","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5,777,775.36","0.18","5,777,775.36","120,672.00","47.88","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5,443,938.90","0.17","5,443,938.90","11,666.00","466.65","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,254,149.55","0.16","5,254,149.55","92,065.00","57.07","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,996,720.64","0.15","4,996,720.64","116,528.00","42.88","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,871,482.35","0.15","4,871,482.35","88,653.00","54.95","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,664,115.94","0.14","4,664,115.94","54,373.00","85.78","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,659,425.13","0.14","4,659,425.13","10,687.00","435.99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,556,274.36","0.14","4,556,274.36","40,414.00","112.74","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,280,908.05","0.13","4,280,908.05","59,831.00","71.55","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,028,753.20","0.12","4,028,753.20","11,240.00","358.43","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,781,276.50","0.12","3,781,276.50","44,855.00","84.30","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,678,522.36","0.11","3,678,522.36","28,983.00","126.92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,633,984.38","0.11","3,633,984.38","16,081.00","225.98","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,507,002.18","0.11","3,507,002.18","10,142.00","345.79","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3,444,098.84","0.11","3,444,098.84","6,916.00","497.99","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,143,729.05","0.10","3,143,729.05","11,165.00","281.57","United States","Cboe BZX","USD"
"CDE","COEUR MINING","Materials","Equity","3,022,717.50","0.09","3,022,717.50","183,195.00","16.50","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,845,936.10","0.09","2,845,936.10","30,170.00","94.33","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2,834,354.25","0.09","2,834,354.25","89,271.00","31.75","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,758,479.50","0.08","2,758,479.50","17,542.00","157.25","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,654,048.16","0.08","2,654,048.16","7,242.00","366.48","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,571,049.35","0.08","2,571,049.35","24,705.00","104.07","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,539,216.05","0.08","2,539,216.05","33,915.00","74.87","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,520,399.57","0.08","2,520,399.57","8,671.00","290.67","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","2,426,011.56","0.07","2,426,011.56","78,588.00","30.87","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,311,890.00","0.07","2,311,890.00","4,242.00","545.00","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,245,650.08","0.07","2,245,650.08","25,484.00","88.12","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,137,521.90","0.07","2,137,521.90","80,057.00","26.70","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,017,662.65","0.06","2,017,662.65","2,017,663.00","100.00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,558,825.48","0.05","1,558,825.48","9,722.00","160.34","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,548,773.03","0.05","1,548,773.03","22,211.00","69.73","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,398,908.25","0.04","1,398,908.25","14,459.00","96.75","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,388,896.80","0.04","1,388,896.80","12,932.00","107.40","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","744,724.50","0.02","744,724.50","16,458.00","45.25","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","28,880.61","0.00","28,880.61","25,800.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,742.69","0.00","15,742.69","11,909.00","132.19","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,533,737.50","9.00","7,852.75","-","Index And Options Market","USD"

Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","259,935,749.92","7.97","259,935,749.92","490,667.00","529.76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","230,640,833.55","7.07","230,640,833.55","685,065.00","336.67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","220,466,673.06","6.76","220,466,673.06","928,398.00","237.47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","152,169,000.22","4.67","152,169,000.22","210,962.00","721.31","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","125,090,563.26","3.83","125,090,563.26","379,626.00","329.51","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","120,748,988.88","3.70","120,748,988.88","101,579.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","111,797,570.40","3.43","111,797,570.40","805,458.00","138.80","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","102,547,411.10","3.14","102,547,411.10","275,591.00","372.10","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","101,458,024.20","3.11","101,458,024.20","194,868.00","520.65","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","84,598,321.32","2.59","84,598,321.32","429,804.00","196.83","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","73,481,111.95","2.25","73,481,111.95","447,919.00","164.05","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","72,399,900.24","2.22","72,399,900.24","127,004.00","570.06","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66,131,410.65","2.03","66,131,410.65","255,877.00","258.45","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","64,207,744.50","1.97","64,207,744.50","183,189.00","350.50","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","58,084,087.50","1.78","58,084,087.50","114,734.00","506.25","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52,997,928.40","1.62","52,997,928.40","760,372.00","69.70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","52,608,994.16","1.61","52,608,994.16","243,752.00","215.83","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","50,522,187.54","1.55","50,522,187.54","145,442.00","347.37","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","44,676,816.41","1.37","44,676,816.41","198,097.00","225.53","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","43,488,407.98","1.33","43,488,407.98","304,562.00","142.79","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","43,019,179.84","1.32","43,019,179.84","227,278.00","189.28","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","37,162,224.00","1.14","37,162,224.00","140,766.00","264.00","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","34,850,058.50","1.07","34,850,058.50","36,986.00","942.25","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","32,612,508.32","1.00","32,612,508.32","67,384.00","483.98","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","30,462,939.52","0.93","30,462,939.52","281,647.00","108.16","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","28,882,101.60","0.89","28,882,101.60","124,080.00","232.77","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","27,244,564.80","0.84","27,244,564.80","98,655.00","276.16","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","27,199,683.00","0.83","27,199,683.00","167,775.00","162.12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","26,616,764.84","0.82","26,616,764.84","180,062.00","147.82","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","26,058,784.78","0.80","26,058,784.78","52,199.00","499.22","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25,887,047.16","0.79","25,887,047.16","841,308.00","30.77","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","25,779,700.64","0.79","25,779,700.64","131,101.00","196.64","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25,761,996.91","0.79","25,761,996.91","55,133.00","467.27","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","25,270,986.30","0.77","25,270,986.30","294,465.00","85.82","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,549,608.90","0.72","23,549,608.90","184,993.00","127.30","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","23,152,931.56","0.71","23,152,931.56","96,286.00","240.46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22,440,880.65","0.69","22,440,880.65","85,931.00","261.15","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","22,059,513.30","0.68","22,059,513.30","150,218.00","146.85","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","20,745,821.25","0.64","20,745,821.25","93,135.00","222.75","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","19,698,264.32","0.60","19,698,264.32","11,312.00","1,741.36","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","19,650,180.69","0.60","19,650,180.69","99,651.00","197.19","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","18,913,533.20","0.58","18,913,533.20","53,110.00","356.12","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,962,630.87","0.52","16,962,630.87","60,303.00","281.29","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","16,907,916.96","0.52","16,907,916.96","339,312.00","49.83","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","16,571,682.40","0.51","16,571,682.40","30,380.00","545.48","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","15,927,807.06","0.49","15,927,807.06","12,606.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","15,872,318.76","0.49","15,872,318.76","53,399.00","297.24","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,414,379.74","0.47","15,414,379.74","212,847.00","72.42","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","14,849,253.12","0.46","14,849,253.12","141,908.00","104.64","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","14,729,874.73","0.45","14,729,874.73","13,771.00","1,069.63","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","14,135,899.68","0.43","14,135,899.68","147,896.00","95.58","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,056,286.36","0.43","14,056,286.36","27,799.00","505.64","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,353,509.05","0.41","13,353,509.05","29,785.00","448.33","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,746,563.60","0.39","12,746,563.60","59,530.00","214.12","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","12,718,648.86","0.39","12,718,648.86","30,887.00","411.78","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","12,684,419.91","0.39","12,684,419.91","79,671.00","159.21","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11,904,958.06","0.36","11,904,958.06","105,982.00","112.33","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,341,632.60","0.35","11,341,632.60","48,252.00","235.05","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","10,813,310.34","0.33","10,813,310.34","27,363.00","395.18","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10,795,548.40","0.33","10,795,548.40","1,820.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,747,667.04","0.33","10,747,667.04","127,056.00","84.59","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,716,300.00","0.33","10,716,300.00","34,020.00","315.00","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","10,518,616.90","0.32","10,518,616.90","31,427.00","334.70","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","10,268,908.65","0.31","10,268,908.65","37,995.00","270.27","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","10,180,875.59","0.31","10,180,875.59","82,283.00","123.73","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,995,233.38","0.31","9,995,233.38","42,394.00","235.77","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","9,869,588.19","0.30","9,869,588.19","68,439.00","144.21","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","9,866,237.64","0.30","9,866,237.64","97,377.00","101.32","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9,588,609.90","0.29","9,588,609.90","34,479.00","278.10","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","9,435,536.50","0.29","9,435,536.50","12,025.00","784.66","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,243,043.91","0.28","9,243,043.91","20,557.00","449.63","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,010,708.46","0.28","9,010,708.46","31,954.00","281.99","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","8,993,396.68","0.28","8,993,396.68","111,886.00","80.38","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","8,885,932.88","0.27","8,885,932.88","185,278.00","47.96","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","8,700,818.28","0.27","8,700,818.28","68,306.00","127.38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8,421,868.74","0.26","8,421,868.74","16,622.00","506.67","United States","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,418,112.78","0.26","8,418,112.78","141,982.00","59.29","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","8,071,543.14","0.25","8,071,543.14","46,479.00","173.66","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,056,164.60","0.25","8,056,164.60","79,332.00","101.55","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","7,826,235.26","0.24","7,826,235.26","44,566.00","175.61","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","7,580,022.20","0.23","7,580,022.20","21,020.00","360.61","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7,519,991.17","0.23","7,519,991.17","25,111.00","299.47","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,339,164.60","0.23","7,339,164.60","57,535.00","127.56","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,969,842.00","0.21","6,969,842.00","36,520.00","190.85","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,715,275.84","0.21","6,715,275.84","13,689.00","490.56","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5,777,775.36","0.18","5,777,775.36","120,672.00","47.88","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5,443,938.90","0.17","5,443,938.90","11,666.00","466.65","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,254,149.55","0.16","5,254,149.55","92,065.00","57.07","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,996,720.64","0.15","4,996,720.64","116,528.00","42.88","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","4,871,482.35","0.15","4,871,482.35","88,653.00","54.95","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,664,115.94","0.14","4,664,115.94","54,373.00","85.78","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,659,425.13","0.14","4,659,425.13","10,687.00","435.99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,556,274.36","0.14","4,556,274.36","40,414.00","112.74","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,280,908.05","0.13","4,280,908.05","59,831.00","71.55","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,028,753.20","0.12","4,028,753.20","11,240.00","358.43","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,781,276.50","0.12","3,781,276.50","44,855.00","84.30","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,678,522.36","0.11","3,678,522.36","28,983.00","126.92","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,633,984.38","0.11","3,633,984.38","16,081.00","225.98","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,507,002.18","0.11","3,507,002.18","10,142.00","345.79","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","3,444,098.84","0.11","3,444,098.84","6,916.00","497.99","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,143,729.05","0.10","3,143,729.05","11,165.00","281.57","United States","Cboe BZX","USD"
"CDE","COEUR MINING","Materials","Equity","3,022,717.50","0.09","3,022,717.50","183,195.00","16.50","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","2,845,936.10","0.09","2,845,936.10","30,170.00","94.33","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2,834,354.25","0.09","2,834,354.25","89,271.00","31.75","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,758,479.50","0.08","2,758,479.50","17,542.00","157.25","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,654,048.16","0.08","2,654,048.16","7,242.00","366.48","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,571,049.35","0.08","2,571,049.35","24,705.00","104.07","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,539,216.05","0.08","2,539,216.05","33,915.00","74.87","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,520,399.57","0.08","2,520,399.57","8,671.00","290.67","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","2,426,011.56","0.07","2,426,011.56","78,588.00","30.87","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,311,890.00","0.07","2,311,890.00","4,242.00","545.00","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,245,650.08","0.07","2,245,650.08","25,484.00","88.12","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,137,521.90","0.07","2,137,521.90","80,057.00","26.70","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,017,662.65","0.06","2,017,662.65","20,177.00","100.00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,558,825.48","0.05","1,558,825.48","9,722.00","160.34","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,548,773.03","0.05","1,548,773.03","22,211.00","69.73","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,398,908.25","0.04","1,398,908.25","14,459.00","96.75","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,388,896.80","0.04","1,388,896.80","12,932.00","107.40","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","744,724.50","0.02","744,724.50","16,458.00","45.25","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","28,880.61","0.00","28,880.61","25,800.00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,742.69","0.00","15,742.69","11,909.00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,533,737.50","0.00","7,852.75","-","Index And Options Market","USD"