iShares Russell Top 200 ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"11,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA","Information Technology","Equity","210,727,161.12","9.42","210,727,161.12","912,792.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","186,873,254.88","8.36","186,873,254.88","565,734.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","149,075,062.40","6.67","149,075,062.40","290,708.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","94,224,136.32","4.21","94,224,136.32","379,584.00","248.23","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","77,119,058.24","3.45","77,119,058.24","228,001.00","338.24","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","62,554,163.76","2.80","62,554,163.76","182,034.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","62,438,691.16","2.79","62,438,691.16","86,012.00","725.93","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","62,313,056.64","2.79","62,313,056.64","186,048.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","48,409,165.07","2.16","48,409,165.07","44,113.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","40,480,084.65","1.81","40,480,084.65","114,315.00","354.11","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","39,198,603.26","1.75","39,198,603.26","63,662.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","36,475,439.00","1.63","36,475,439.00","72,878.00","500.50","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","35,927,063.25","1.61","35,927,063.25","31,245.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","34,863,622.02","1.56","34,863,622.02","104,639.00","333.18","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","26,393,695.48","1.18","26,393,695.48","161,114.00","163.82","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,398,104.50","1.09","24,398,104.50","94,325.00","258.66","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","23,866,691.40","1.07","23,866,691.40","66,324.00","359.85","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","21,443,520.00","0.96","21,443,520.00","178,696.00","120.00","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","17,999,632.64","0.80","17,999,632.64","69,248.00","259.93","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART","Consumer Staples","Equity","17,920,313.06","0.80","17,920,313.06","171,881.00","104.26","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","17,376,150.00","0.78","17,376,150.00","31,593.00","550.00","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16,806,356.52","0.75","16,806,356.52","154,527.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","16,624,088.00","0.74","16,624,088.00","48,880.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","16,526,638.56","0.74","16,526,638.56","86,964.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16,411,475.80","0.73","16,411,475.80","31,006.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","15,880,613.58","0.71","15,880,613.58","17,357.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","15,028,004.40","0.67","15,028,004.40","72,564.00","207.10","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","14,681,760.45","0.66","14,681,760.45","17,767.00","826.35","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","13,915,199.41","0.62","13,915,199.41","96,761.00","143.81","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA","Financials","Equity","13,639,575.42","0.61","13,639,575.42","253,854.00","53.73","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,128,815.80","0.59","13,128,815.80","91,204.00","143.95","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","13,088,319.30","0.59","13,088,319.30","152,013.00","86.10","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","12,897,403.20","0.58","12,897,403.20","35,316.00","365.20","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","12,619,618.83","0.56","12,619,618.83","40,397.00","312.39","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","12,511,990.00","0.56","12,511,990.00","31,576.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","11,490,647.16","0.51","11,490,647.16","61,062.00","188.18","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","11,019,894.44","0.49","11,019,894.44","39,014.00","282.46","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","11,011,037.25","0.49","11,011,037.25","162,285.00","67.85","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","10,442,169.87","0.47","10,442,169.87","39,243.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","10,403,773.20","0.47","10,403,773.20","10,536.00","987.45","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","10,258,097.98","0.46","10,258,097.98","51,206.00","200.33","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","10,184,469.93","0.46","10,184,469.93","5,697.00","1,787.69","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,126,094.31","0.45","10,126,094.31","11,293.00","896.67","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10,000,570.50","0.45","10,000,570.50","35,550.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","9,778,703.55","0.44","9,778,703.55","52,855.00","185.01","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","9,506,736.00","0.43","9,506,736.00","118,464.00","80.25","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","9,484,232.85","0.42","9,484,232.85","14,535.00","652.51","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","9,267,672.61","0.41","9,267,672.61","67,123.00","138.07","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9,160,025.52","0.41","9,160,025.52","34,169.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","8,614,982.31","0.39","8,614,982.31","21,153.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","8,482,961.50","0.38","8,482,961.50","18,070.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","8,368,753.25","0.37","8,368,753.25","40,925.00","204.49","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","8,327,390.00","0.37","8,327,390.00","65,570.00","127.00","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","8,297,175.50","0.37","8,297,175.50","36,775.00","225.62","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","8,253,639.00","0.37","8,253,639.00","43,900.00","188.01","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,234,600.40","0.37","8,234,600.40","96,120.00","85.67","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,719,363.40","0.35","7,719,363.40","19,079.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","7,527,054.33","0.34","7,527,054.33","41,337.00","182.09","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,524,259.16","0.34","7,524,259.16","163,642.00","45.98","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","7,352,538.16","0.33","7,352,538.16","31,064.00","236.69","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","7,183,250.00","0.32","7,183,250.00","48,700.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,896,722.46","0.31","6,896,722.46","68,062.00","101.33","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","6,718,344.00","0.30","6,718,344.00","53,490.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,664,584.48","0.30","6,664,584.48","15,241.00","437.28","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,547,266.66","0.29","6,547,266.66","67,714.00","96.69","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","6,452,756.22","0.29","6,452,756.22","27,834.00","231.83","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","6,439,059.00","0.29","6,439,059.00","9,650.00","667.26","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","6,409,466.42","0.29","6,409,466.42","28,243.00","226.94","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,373,029.36","0.29","6,373,029.36","11,764.00","541.74","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","6,353,332.20","0.28","6,353,332.20","261,454.00","24.30","United States","NYSE","USD","1.00","USD","-"
"BLK","BLACKROCK","Financials","Equity","6,352,100.48","0.28","6,352,100.48","5,968.00","1,064.36","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","6,318,237.06","0.28","6,318,237.06","23,193.00","272.42","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","Financials","Equity","6,285,941.37","0.28","6,285,941.37","63,901.00","98.37","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER","Health Care","Equity","6,259,287.04","0.28","6,259,287.04","222,592.00","28.12","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","6,228,785.70","0.28","6,228,785.70","81,582.00","76.35","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","6,218,656.64","0.28","6,218,656.64","13,444.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","6,211,876.67","0.28","6,211,876.67","20,563.00","302.09","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","6,060,380.82","0.27","6,060,380.82","47,697.00","127.06","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","5,775,630.06","0.26","5,775,630.06","43,234.00","133.59","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","5,712,254.24","0.26","5,712,254.24","29,708.00","192.28","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","5,548,747.96","0.25","5,548,747.96","13,829.00","401.24","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","5,546,217.60","0.25","5,546,217.60","40,260.00","137.76","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER","Health Care","Equity","5,228,989.68","0.23","5,228,989.68","24,693.00","211.76","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","5,215,967.08","0.23","5,215,967.08","76,841.00","67.88","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","5,092,227.80","0.23","5,092,227.80","23,986.00","212.30","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","5,034,461.90","0.23","5,034,461.90","9,935.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","4,956,978.00","0.22","4,956,978.00","30,900.00","160.42","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,904,692.38","0.22","4,904,692.38","79,803.00","61.46","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,868,024.16","0.22","4,868,024.16","30,372.00","160.28","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","4,836,047.04","0.22","4,836,047.04","22,924.00","210.96","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","4,786,901.28","0.21","4,786,901.28","4,956.00","965.88","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","4,756,375.26","0.21","4,756,375.26","37,107.00","128.18","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","4,727,385.42","0.21","4,727,385.42","41,226.00","114.67","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,590,700.40","0.21","4,590,700.40","23,605.00","194.48","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","4,586,188.88","0.21","4,586,188.88","11,228.00","408.46","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,555,706.30","0.20","4,555,706.30","13,751.00","331.30","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","4,484,024.32","0.20","4,484,024.32","11,552.00","388.16","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,373,307.90","0.20","4,373,307.90","65,322.00","66.95","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,332,718.56","0.19","4,332,718.56","50,124.00","86.44","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","4,290,757.20","0.19","4,290,757.20","50,361.00","85.20","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","4,232,983.20","0.19","4,232,983.20","23,685.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,229,655.52","0.19","4,229,655.52","44,579.00","94.88","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","4,135,461.32","0.18","4,135,461.32","15,667.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","4,123,786.16","0.18","4,123,786.16","4,588.00","898.82","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,013,271.90","0.18","4,013,271.90","22,005.00","182.38","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,012,659.00","0.18","4,012,659.00","7,938.00","505.50","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,962,029.02","0.18","3,962,029.02","8,633.00","458.94","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","3,897,470.50","0.17","3,897,470.50","3,850.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,873,791.20","0.17","3,873,791.20","55,915.00","69.28","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,865,608.40","0.17","3,865,608.40","5,834.00","662.60","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","3,818,917.20","0.17","3,818,917.20","26,535.00","143.92","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","3,779,817.21","0.17","3,779,817.21","10,777.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","3,760,740.85","0.17","3,760,740.85","45,055.00","83.47","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,751,662.72","0.17","3,751,662.72","15,549.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","3,743,477.10","0.17","3,743,477.10","14,121.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,710,012.88","0.17","3,710,012.88","15,074.00","246.12","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER","Health Care","Equity","3,687,689.60","0.16","3,687,689.60","13,510.00","272.96","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,598,466.70","0.16","3,598,466.70","23,710.00","151.77","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","3,571,131.20","0.16","3,571,131.20","7,280.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,552,679.28","0.16","3,552,679.28","15,556.00","228.38","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,545,240.01","0.16","3,545,240.01","23,943.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,488,692.56","0.16","3,488,692.56","60,821.00","57.36","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,481,880.06","0.16","3,481,880.06","21,958.00","158.57","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","3,464,229.75","0.15","3,464,229.75","15,693.00","220.75","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,462,700.56","0.15","3,462,700.56","30,444.00","113.74","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","3,377,547.42","0.15","3,377,547.42","72,573.00","46.54","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,347,828.64","0.15","3,347,828.64","10,062.00","332.72","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,326,887.08","0.15","3,326,887.08","21,964.00","151.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","3,318,545.24","0.15","3,318,545.24","47,942.00","69.22","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,293,819.10","0.15","3,293,819.10","20,205.00","163.02","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE","Financials","Equity","3,265,959.52","0.15","3,265,959.52","29,098.00","112.24","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,245,303.28","0.15","3,245,303.28","12,534.00","258.92","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","3,238,685.10","0.14","3,238,685.10","18,846.00","171.85","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,238,469.95","0.14","3,238,469.95","8,485.00","381.67","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,098,585.07","0.14","3,098,585.07","19,159.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,046,680.00","0.14","3,046,680.00","6,200.00","491.40","Sweden","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,024,676.20","0.14","3,024,676.20","139,386.00","21.70","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","3,024,584.75","0.14","3,024,584.75","8,525.00","354.79","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3,017,849.76","0.13","3,017,849.76","10,872.00","277.58","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","2,962,120.50","0.13","2,962,120.50","10,475.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","2,957,194.37","0.13","2,957,194.37","20,927.00","141.31","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,943,026.32","0.13","2,943,026.32","8,138.00","361.64","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,936,231.70","0.13","2,936,231.70","14,543.00","201.90","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","2,933,546.84","0.13","2,933,546.84","18,214.00","161.06","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","2,932,102.44","0.13","2,932,102.44","11,241.00","260.84","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,904,578.49","0.13","2,904,578.49","6,483.00","448.03","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,897,819.20","0.13","2,897,819.20","50,170.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,890,198.60","0.13","2,890,198.60","12,346.00","234.10","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","2,861,357.60","0.13","2,861,357.60","8,920.00","320.78","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","2,854,002.04","0.13","2,854,002.04","3,884.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","2,842,863.18","0.13","2,842,863.18","58,423.00","48.66","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","2,790,249.00","0.12","2,790,249.00","5,397.00","517.00","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,779,701.30","0.12","2,779,701.30","17,739.00","156.70","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","2,742,620.79","0.12","2,742,620.79","29,211.00","93.89","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,734,531.80","0.12","2,734,531.80","10,205.00","267.96","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,727,495.66","0.12","2,727,495.66","8,791.00","310.26","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","2,723,508.96","0.12","2,723,508.96","8,634.00","315.44","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,723,584.71","0.12","2,723,584.71","34,341.00","79.31","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,708,205.50","0.12","2,708,205.50","31,850.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","2,680,522.95","0.12","2,680,522.95","14,714.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,652,189.00","0.12","2,652,189.00","12,405.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","2,638,406.49","0.12","2,638,406.49","9,379.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","2,629,323.18","0.12","2,629,323.18","9,693.00","271.26","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,627,953.17","0.12","2,627,953.17","31,089.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,624,661.12","0.12","2,624,661.12","5,867.00","447.36","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","2,606,565.60","0.12","2,606,565.60","13,326.00","195.60","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","2,593,195.20","0.12","2,593,195.20","16,160.00","160.47","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,559,895.75","0.11","2,559,895.75","21,377.00","119.75","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,516,522.00","0.11","2,516,522.00","5,221.00","482.00","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,515,072.56","0.11","2,515,072.56","1,848.00","1,360.97","United States","NASDAQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,505,092.04","0.11","2,505,092.04","57,948.00","43.23","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,463,060.60","0.11","2,463,060.60","8,580.00","287.07","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,459,647.92","0.11","2,459,647.92","26,958.00","91.24","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,415,439.95","0.11","2,415,439.95","5,705.00","423.39","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","2,398,566.64","0.11","2,398,566.64","2,186.00","1,097.24","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","2,339,431.47","0.10","2,339,431.47","8,559.00","273.33","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,309,854.48","0.10","2,309,854.48","9,964.00","231.82","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,308,934.88","0.10","2,308,934.88","54,792.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","2,244,301.35","0.10","2,244,301.35","8,133.00","275.95","United States","NYSE","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,219,468.72","0.10","2,219,468.72","20,188.00","109.94","United States","NASDAQ","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","2,213,664.96","0.10","2,213,664.96","47,832.00","46.28","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","2,209,443.00","0.10","2,209,443.00","13,766.00","160.50","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,134,494.20","0.10","2,134,494.20","26,126.00","81.70","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY","Utilities","Equity","2,089,414.88","0.09","2,089,414.88","34,388.00","60.76","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","2,085,270.00","0.09","2,085,270.00","5,500.00","379.14","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,996,772.91","0.09","1,996,772.91","1,996,773.00","1.00","United States","-","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","1,994,255.55","0.09","1,994,255.55","25,551.00","78.05","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE","Financials","Equity","1,992,483.30","0.09","1,992,483.30","21,118.00","94.35","United States","NYSE","USD","1.00","USD","-"
"AFL","AFLAC","Financials","Equity","1,978,225.74","0.09","1,978,225.74","17,793.00","111.18","United States","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","1,920,944.76","0.09","1,920,944.76","12,468.00","154.07","United States","NASDAQ","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","1,876,090.72","0.08","1,876,090.72","16,408.00","114.34","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,866,732.00","0.08","1,866,732.00","6,573.00","284.00","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,812,636.29","0.08","1,812,636.29","643.00","2,819.03","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,800,927.90","0.08","1,800,927.90","135,510.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,707,816.64","0.08","1,707,816.64","27,091.00","63.04","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","1,685,148.74","0.08","1,685,148.74","30,517.00","55.22","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","1,621,223.45","0.07","1,621,223.45","46,123.00","35.15","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,609,476.48","0.07","1,609,476.48","7,776.00","206.98","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,471,298.26","0.07","1,471,298.26","17,146.00","85.81","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","725,160.80","0.03","725,160.80","3,640.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","656,324.24","0.03","656,324.24","14,729.00","44.56","Canada","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","591,540.62","0.03","591,540.62","591,541.00","100.00","United States","-","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","204,621.34","0.01","204,621.34","11,554.00","17.71","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","185,000.00","0.01","185,000.00","185,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,703,400.00","7.00","7,724.00","-","Index And Options Market","USD","1.00","USD","-"