Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","262,043,520.75","8.01","262,043,520.75","491,685.00","532.95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","236,143,975.15","7.22","236,143,975.15","686,485.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","206,503,796.31","6.32","206,503,796.31","930,323.00","221.97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","147,455,728.00","4.51","147,455,728.00","211,400.00","697.52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","129,349,642.50","3.96","129,349,642.50","101,790.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","117,453,266.56","3.59","117,453,266.56","807,128.00","145.52","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112,633,079.55","3.44","112,633,079.55","276,163.00","407.85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","99,215,775.34","3.03","99,215,775.34","380,414.00","260.81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79,935,162.23","2.44","79,935,162.23","448,847.00","178.09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79,854,531.68","2.44","79,854,531.68","195,272.00","408.94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","79,239,602.16","2.42","79,239,602.16","127,268.00","622.62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","70,388,483.85","2.15","70,388,483.85","430,695.00","163.43","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66,096,854.24","2.02","66,096,854.24","256,408.00","257.78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61,968,758.28","1.90","61,968,758.28","114,972.00","538.99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","61,451,558.44","1.88","61,451,558.44","183,569.00","334.76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","49,557,228.00","1.52","49,557,228.00","761,950.00","65.04","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","48,233,976.80","1.48","48,233,976.80","145,744.00","330.95","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46,486,603.44","1.42","46,486,603.44","198,508.00","234.18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45,742,326.84","1.40","45,742,326.84","305,193.00","149.88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","45,024,077.14","1.38","45,024,077.14","244,258.00","184.33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41,541,581.00","1.27","41,541,581.00","141,058.00","294.50","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","39,639,887.50","1.21","39,639,887.50","227,750.00","174.05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,000,363.53","1.13","37,000,363.53","37,063.00","998.31","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33,800,488.68","1.03","33,800,488.68","67,524.00","500.57","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33,246,811.80","1.02","33,246,811.80","282,231.00","117.80","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31,713,140.16","0.97","31,713,140.16","124,336.00","255.06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31,563,676.98","0.97","31,563,676.98","131,373.00","240.26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29,377,638.28","0.90","29,377,638.28","168,122.00","174.74","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28,847,833.57","0.88","28,847,833.57","52,307.00","551.51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28,781,111.80","0.88","28,781,111.80","98,860.00","291.13","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,299,582.24","0.87","28,299,582.24","180,436.00","156.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27,347,643.68","0.84","27,347,643.68","295,076.00","92.68","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,044,540.74","0.80","26,044,540.74","55,247.00","471.42","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24,441,833.52","0.75","24,441,833.52","96,486.00","253.32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23,834,694.40","0.73","23,834,694.40","86,108.00","276.80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23,706,622.24","0.73","23,706,622.24","843,052.00","28.12","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,653,977.60","0.72","23,653,977.60","185,376.00","127.60","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23,116,892.10","0.71","23,116,892.10","150,530.00","153.57","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21,983,738.70","0.67","21,983,738.70","99,858.00","220.15","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19,426,015.05","0.59","19,426,015.05","93,327.00","208.15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18,478,596.57","0.57","18,478,596.57","30,443.00","606.99","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17,958,491.10","0.55","17,958,491.10","53,510.00","335.61","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17,847,387.35","0.55","17,847,387.35","340,015.00","52.49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17,353,445.40","0.53","17,353,445.40","53,220.00","326.07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17,076,821.84","0.52","17,076,821.84","12,632.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16,376,175.86","0.50","16,376,175.86","213,287.00","76.78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,188,661.20","0.50","16,188,661.20","60,428.00","267.90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15,901,027.64","0.49","15,901,027.64","142,202.00","111.82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,883,395.45","0.49","15,883,395.45","11,335.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15,864,480.00","0.49","15,864,480.00","13,800.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,611,553.64","0.45","14,611,553.64","27,857.00","524.52","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,953,472.50","0.43","13,953,472.50","29,847.00","467.50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,581,139.64","0.42","13,581,139.64","148,201.00","91.64","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13,328,453.25","0.41","13,328,453.25","79,835.00","166.95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,204,412.90","0.40","13,204,412.90","59,654.00","221.35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,151,447.20","0.37","12,151,447.20","27,420.00","443.16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11,989,030.89","0.37","11,989,030.89","106,201.00","112.89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11,983,264.28","0.37","11,983,264.28","127,319.00","94.12","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,838,503.68","0.36","11,838,503.68","48,352.00","244.84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,497,871.57","0.35","11,497,871.57","34,091.00","337.27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11,261,908.46","0.34","11,261,908.46","38,074.00","295.79","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11,178,085.40","0.34","11,178,085.40","31,492.00","354.95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,106,419.10","0.34","11,106,419.10","82,453.00","134.70","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","10,827,410.40","0.33","10,827,410.40","68,580.00","157.88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10,761,600.00","0.33","10,761,600.00","1,824.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10,693,260.99","0.33","10,693,260.99","30,951.00","345.49","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10,390,105.44","0.32","10,390,105.44","97,578.00","106.48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9,953,797.59","0.30","9,953,797.59","34,551.00","288.09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,909,630.00","0.30","9,909,630.00","20,600.00","481.05","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,584,967.82","0.29","9,584,967.82","112,118.00","85.49","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,551,886.20","0.29","9,551,886.20","32,020.00","298.31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9,487,328.20","0.29","9,487,328.20","185,662.00","51.10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,227,515.22","0.28","9,227,515.22","42,482.00","217.21","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,223,917.72","0.28","9,223,917.72","68,447.00","134.76","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,218,762.88","0.28","9,218,762.88","16,656.00","553.48","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,943,300.00","0.27","8,943,300.00","79,496.00","112.50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8,875,141.44","0.27","8,875,141.44","46,574.00","190.56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,819,751.23","0.27","8,819,751.23","142,277.00","61.99","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,435,707.30","0.26","8,435,707.30","44,657.00","188.90","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8,424,998.50","0.26","8,424,998.50","12,050.00","699.17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,403,482.80","0.26","8,403,482.80","21,064.00","398.95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,763,245.75","0.24","7,763,245.75","57,655.00","134.65","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,209,777.96","0.22","7,209,777.96","36,596.00","197.01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7,070,551.37","0.22","7,070,551.37","25,163.00","280.99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,728,325.67","0.21","6,728,325.67","13,717.00","490.51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,416,335.25","0.20","6,416,335.25","92,255.00","69.55","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6,030,380.14","0.18","6,030,380.14","120,922.00","49.87","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,444,891.84","0.17","5,444,891.84","116,768.00","46.63","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5,360,917.10","0.16","5,360,917.10","11,690.00","458.59","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,081,419.20","0.16","5,081,419.20","88,836.00","57.20","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4,899,046.23","0.15","4,899,046.23","10,709.00","457.47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,865,714.55","0.15","4,865,714.55","40,497.00","120.15","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,816,385.60","0.15","4,816,385.60","54,484.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,773,617.10","0.15","4,773,617.10","59,955.00","79.62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,126,425.31","0.13","4,126,425.31","11,263.00","366.37","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,967,020.60","0.12","3,967,020.60","16,113.00","246.20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,944,484.44","0.12","3,944,484.44","29,042.00","135.82","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,607,526.48","0.11","3,607,526.48","44,948.00","80.26","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,574,291.02","0.11","3,574,291.02","11,211.00","318.82","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,499,222.53","0.11","3,499,222.53","10,163.00","344.31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3,040,609.44","0.09","3,040,609.44","89,456.00","33.99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,031,664.96","0.09","3,031,664.96","30,232.00","100.28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,855,484.36","0.09","2,855,484.36","7,257.00","393.48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,777,444.36","0.08","2,777,444.36","183,572.00","15.13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,759,800.18","0.08","2,759,800.18","8,689.00","317.62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,736,874.51","0.08","2,736,874.51","17,579.00","155.69","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,735,792.50","0.08","2,735,792.50","33,985.00","80.50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,634,220.95","0.08","2,634,220.95","78,751.00","33.45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,557,047.24","0.08","2,557,047.24","24,756.00","103.29","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"
"FN","FABRINET","Information Technology","Equity","2,467,495.80","0.08","2,467,495.80","6,930.00","356.06","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,395,395.99","0.07","2,395,395.99","4,251.00","563.49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,370,414.05","0.07","2,370,414.05","25,535.00","92.83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,258,718.81","0.07","2,258,718.81","2,258,719.00","100.00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,250,227.10","0.07","2,250,227.10","80,222.00","28.05","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,654,585.38","0.05","1,654,585.38","22,257.00","74.34","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,634,637.21","0.05","1,634,637.21","9,741.00","167.81","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,555,089.58","0.05","1,555,089.58","12,958.00","120.01","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,521,240.00","0.05","1,521,240.00","14,488.00","105.00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","763,955.76","0.02","763,955.76","16,493.00","46.32","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290,000.00","0.01","290,000.00","290,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29,036.08","0.00","29,036.08","25,870.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17,254.56","0.00","17,254.56","12,892.00","133.84","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,900,125.00","10.00","7,800.25","-","Index And Options Market","USD"

Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","262,043,520.75","8.01","262,043,520.75","491,685.00","532.95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","236,143,975.15","7.22","236,143,975.15","686,485.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","206,503,796.31","6.32","206,503,796.31","930,323.00","221.97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","147,455,728.00","4.51","147,455,728.00","211,400.00","697.52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","129,349,642.50","3.96","129,349,642.50","101,790.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","117,453,266.56","3.59","117,453,266.56","807,128.00","145.52","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112,633,079.55","3.44","112,633,079.55","276,163.00","407.85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","99,215,775.34","3.03","99,215,775.34","380,414.00","260.81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79,935,162.23","2.44","79,935,162.23","448,847.00","178.09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79,854,531.68","2.44","79,854,531.68","195,272.00","408.94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","79,239,602.16","2.42","79,239,602.16","127,268.00","622.62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","70,388,483.85","2.15","70,388,483.85","430,695.00","163.43","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66,096,854.24","2.02","66,096,854.24","256,408.00","257.78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61,968,758.28","1.90","61,968,758.28","114,972.00","538.99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","61,451,558.44","1.88","61,451,558.44","183,569.00","334.76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","49,557,228.00","1.52","49,557,228.00","761,950.00","65.04","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","48,233,976.80","1.48","48,233,976.80","145,744.00","330.95","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46,486,603.44","1.42","46,486,603.44","198,508.00","234.18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45,742,326.84","1.40","45,742,326.84","305,193.00","149.88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","45,024,077.14","1.38","45,024,077.14","244,258.00","184.33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41,541,581.00","1.27","41,541,581.00","141,058.00","294.50","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","39,639,887.50","1.21","39,639,887.50","227,750.00","174.05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,000,363.53","1.13","37,000,363.53","37,063.00","998.31","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33,800,488.68","1.03","33,800,488.68","67,524.00","500.57","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33,246,811.80","1.02","33,246,811.80","282,231.00","117.80","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31,713,140.16","0.97","31,713,140.16","124,336.00","255.06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31,563,676.98","0.97","31,563,676.98","131,373.00","240.26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29,377,638.28","0.90","29,377,638.28","168,122.00","174.74","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28,847,833.57","0.88","28,847,833.57","52,307.00","551.51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28,781,111.80","0.88","28,781,111.80","98,860.00","291.13","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,299,582.24","0.87","28,299,582.24","180,436.00","156.84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27,347,643.68","0.84","27,347,643.68","295,076.00","92.68","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26,044,540.74","0.80","26,044,540.74","55,247.00","471.42","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24,441,833.52","0.75","24,441,833.52","96,486.00","253.32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23,834,694.40","0.73","23,834,694.40","86,108.00","276.80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23,706,622.24","0.73","23,706,622.24","843,052.00","28.12","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,653,977.60","0.72","23,653,977.60","185,376.00","127.60","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23,116,892.10","0.71","23,116,892.10","150,530.00","153.57","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21,983,738.70","0.67","21,983,738.70","99,858.00","220.15","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19,426,015.05","0.59","19,426,015.05","93,327.00","208.15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18,478,596.57","0.57","18,478,596.57","30,443.00","606.99","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17,958,491.10","0.55","17,958,491.10","53,510.00","335.61","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17,847,387.35","0.55","17,847,387.35","340,015.00","52.49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17,353,445.40","0.53","17,353,445.40","53,220.00","326.07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17,076,821.84","0.52","17,076,821.84","12,632.00","1,351.87","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16,376,175.86","0.50","16,376,175.86","213,287.00","76.78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,188,661.20","0.50","16,188,661.20","60,428.00","267.90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15,901,027.64","0.49","15,901,027.64","142,202.00","111.82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,883,395.45","0.49","15,883,395.45","11,335.00","1,401.27","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15,864,480.00","0.49","15,864,480.00","13,800.00","1,149.60","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,611,553.64","0.45","14,611,553.64","27,857.00","524.52","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,953,472.50","0.43","13,953,472.50","29,847.00","467.50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,581,139.64","0.42","13,581,139.64","148,201.00","91.64","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13,328,453.25","0.41","13,328,453.25","79,835.00","166.95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,204,412.90","0.40","13,204,412.90","59,654.00","221.35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,151,447.20","0.37","12,151,447.20","27,420.00","443.16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11,989,030.89","0.37","11,989,030.89","106,201.00","112.89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11,983,264.28","0.37","11,983,264.28","127,319.00","94.12","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,838,503.68","0.36","11,838,503.68","48,352.00","244.84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,497,871.57","0.35","11,497,871.57","34,091.00","337.27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11,261,908.46","0.34","11,261,908.46","38,074.00","295.79","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11,178,085.40","0.34","11,178,085.40","31,492.00","354.95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,106,419.10","0.34","11,106,419.10","82,453.00","134.70","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","10,827,410.40","0.33","10,827,410.40","68,580.00","157.88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10,761,600.00","0.33","10,761,600.00","1,824.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10,693,260.99","0.33","10,693,260.99","30,951.00","345.49","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10,390,105.44","0.32","10,390,105.44","97,578.00","106.48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9,953,797.59","0.30","9,953,797.59","34,551.00","288.09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,909,630.00","0.30","9,909,630.00","20,600.00","481.05","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,584,967.82","0.29","9,584,967.82","112,118.00","85.49","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,551,886.20","0.29","9,551,886.20","32,020.00","298.31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9,487,328.20","0.29","9,487,328.20","185,662.00","51.10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,227,515.22","0.28","9,227,515.22","42,482.00","217.21","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,223,917.72","0.28","9,223,917.72","68,447.00","134.76","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,218,762.88","0.28","9,218,762.88","16,656.00","553.48","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,943,300.00","0.27","8,943,300.00","79,496.00","112.50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8,875,141.44","0.27","8,875,141.44","46,574.00","190.56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,819,751.23","0.27","8,819,751.23","142,277.00","61.99","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,435,707.30","0.26","8,435,707.30","44,657.00","188.90","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8,424,998.50","0.26","8,424,998.50","12,050.00","699.17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,403,482.80","0.26","8,403,482.80","21,064.00","398.95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,763,245.75","0.24","7,763,245.75","57,655.00","134.65","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,209,777.96","0.22","7,209,777.96","36,596.00","197.01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7,070,551.37","0.22","7,070,551.37","25,163.00","280.99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,728,325.67","0.21","6,728,325.67","13,717.00","490.51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,416,335.25","0.20","6,416,335.25","92,255.00","69.55","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6,030,380.14","0.18","6,030,380.14","120,922.00","49.87","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,444,891.84","0.17","5,444,891.84","116,768.00","46.63","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5,360,917.10","0.16","5,360,917.10","11,690.00","458.59","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,081,419.20","0.16","5,081,419.20","88,836.00","57.20","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4,899,046.23","0.15","4,899,046.23","10,709.00","457.47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4,865,714.55","0.15","4,865,714.55","40,497.00","120.15","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,816,385.60","0.15","4,816,385.60","54,484.00","88.40","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,773,617.10","0.15","4,773,617.10","59,955.00","79.62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,126,425.31","0.13","4,126,425.31","11,263.00","366.37","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,967,020.60","0.12","3,967,020.60","16,113.00","246.20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,944,484.44","0.12","3,944,484.44","29,042.00","135.82","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,607,526.48","0.11","3,607,526.48","44,948.00","80.26","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,574,291.02","0.11","3,574,291.02","11,211.00","318.82","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,499,222.53","0.11","3,499,222.53","10,163.00","344.31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3,040,609.44","0.09","3,040,609.44","89,456.00","33.99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,031,664.96","0.09","3,031,664.96","30,232.00","100.28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,855,484.36","0.09","2,855,484.36","7,257.00","393.48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,777,444.36","0.08","2,777,444.36","183,572.00","15.13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,759,800.18","0.08","2,759,800.18","8,689.00","317.62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,736,874.51","0.08","2,736,874.51","17,579.00","155.69","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,735,792.50","0.08","2,735,792.50","33,985.00","80.50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,634,220.95","0.08","2,634,220.95","78,751.00","33.45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,557,047.24","0.08","2,557,047.24","24,756.00","103.29","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"
"FN","FABRINET","Information Technology","Equity","2,467,495.80","0.08","2,467,495.80","6,930.00","356.06","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,395,395.99","0.07","2,395,395.99","4,251.00","563.49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,370,414.05","0.07","2,370,414.05","25,535.00","92.83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,258,718.81","0.07","2,258,718.81","22,587.00","100.00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,250,227.10","0.07","2,250,227.10","80,222.00","28.05","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,654,585.38","0.05","1,654,585.38","22,257.00","74.34","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,634,637.21","0.05","1,634,637.21","9,741.00","167.81","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,555,089.58","0.05","1,555,089.58","12,958.00","120.01","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,521,240.00","0.05","1,521,240.00","14,488.00","105.00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","763,955.76","0.02","763,955.76","16,493.00","46.32","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290,000.00","0.01","290,000.00","2,900.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29,036.08","0.00","29,036.08","25,870.00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17,254.56","0.00","17,254.56","12,892.00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,900,125.00","0.00","7,800.25","-","Index And Options Market","USD"