Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","256,207,219.80","7.89","256,207,219.80","491,685.00","521.08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","239,047,806.70","7.36","239,047,806.70","686,485.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","197,423,843.83","6.08","197,423,843.83","930,323.00","212.21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","137,166,890.00","4.22","137,166,890.00","211,400.00","648.85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","133,007,975.10","4.09","133,007,975.10","101,790.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118,954,524.64","3.66","118,954,524.64","807,128.00","147.38","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","114,425,377.42","3.52","114,425,377.42","276,163.00","414.34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87,552,282.10","2.70","87,552,282.10","380,414.00","230.15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","80,587,370.28","2.48","80,587,370.28","127,268.00","633.21","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79,998,000.81","2.46","79,998,000.81","448,847.00","178.23","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73,340,257.76","2.26","73,340,257.76","195,272.00","375.58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","68,617,344.88","2.11","68,617,344.88","256,408.00","267.61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","63,669,641.85","1.96","63,669,641.85","430,695.00","147.83","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62,886,234.84","1.94","62,886,234.84","114,972.00","546.97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","59,516,741.18","1.83","59,516,741.18","183,569.00","324.22","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","51,088,747.50","1.57","51,088,747.50","761,950.00","67.05","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46,980,888.36","1.45","46,980,888.36","198,508.00","236.67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","46,748,845.44","1.44","46,748,845.44","145,744.00","320.76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","44,936,617.32","1.38","44,936,617.32","305,193.00","147.24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43,437,400.52","1.34","43,437,400.52","141,058.00","307.94","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","41,785,216.06","1.29","41,785,216.06","244,258.00","171.07","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","39,396,195.00","1.21","39,396,195.00","227,750.00","172.98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,737,917.23","1.16","37,737,917.23","37,063.00","1,018.21","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34,461,548.64","1.06","34,461,548.64","67,524.00","510.36","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","34,183,818.72","1.05","34,183,818.72","282,231.00","121.12","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33,991,450.02","1.05","33,991,450.02","131,373.00","258.74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33,639,104.80","1.04","33,639,104.80","124,336.00","270.55","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","30,856,422.37","0.95","30,856,422.37","52,307.00","589.91","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,878,397.24","0.92","29,878,397.24","180,436.00","165.59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29,515,498.32","0.91","29,515,498.32","168,122.00","175.56","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","29,203,244.00","0.90","29,203,244.00","98,860.00","295.40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28,132,545.84","0.87","28,132,545.84","295,076.00","95.34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25,163,548.80","0.77","25,163,548.80","96,486.00","260.80","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24,794,853.60","0.76","24,794,853.60","55,247.00","448.80","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24,044,797.92","0.74","24,044,797.92","86,108.00","279.24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23,723,483.28","0.73","23,723,483.28","843,052.00","28.14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23,661,810.70","0.73","23,661,810.70","150,530.00","157.19","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,479,724.16","0.72","23,479,724.16","185,376.00","126.66","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22,372,186.32","0.69","22,372,186.32","99,858.00","224.04","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19,331,609.43","0.60","19,331,609.43","30,443.00","635.01","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18,990,699.00","0.58","18,990,699.00","53,510.00","354.90","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18,039,175.83","0.56","18,039,175.83","93,327.00","193.29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","17,928,990.95","0.55","17,928,990.95","340,015.00","52.73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17,180,530.56","0.53","17,180,530.56","12,632.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16,828,344.30","0.52","16,828,344.30","213,287.00","78.90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","16,532,404.52","0.51","16,532,404.52","142,202.00","116.26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16,479,573.00","0.51","16,479,573.00","53,220.00","309.65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","15,969,911.84","0.49","15,969,911.84","60,428.00","264.28","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","15,694,602.00","0.48","15,694,602.00","13,800.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,908,230.69","0.46","14,908,230.69","27,857.00","535.17","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14,501,658.95","0.45","14,501,658.95","11,335.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14,261,195.07","0.44","14,261,195.07","29,847.00","477.81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13,884,104.85","0.43","13,884,104.85","79,835.00","173.91","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,697,751.48","0.42","13,697,751.48","59,654.00","229.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,551,499.44","0.42","13,551,499.44","148,201.00","91.44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,710,255.77","0.39","12,710,255.77","127,319.00","99.83","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,688,895.48","0.39","12,688,895.48","106,201.00","119.48","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,424,002.00","0.38","12,424,002.00","27,420.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12,327,342.40","0.38","12,327,342.40","48,352.00","254.95","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,782,872.33","0.36","11,782,872.33","34,091.00","345.63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11,649,882.52","0.36","11,649,882.52","38,074.00","305.98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11,461,513.40","0.35","11,461,513.40","31,492.00","363.95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,446,949.99","0.35","11,446,949.99","82,453.00","138.83","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,145,789.12","0.34","11,145,789.12","1,824.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10,832,896.80","0.33","10,832,896.80","68,580.00","157.96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10,630,147.32","0.33","10,630,147.32","97,578.00","108.94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10,115,630.00","0.31","10,115,630.00","20,600.00","491.05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10,099,257.30","0.31","10,099,257.30","34,551.00","292.30","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,898,342.60","0.30","9,898,342.60","32,020.00","309.13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,803,663.81","0.30","9,803,663.81","68,447.00","143.23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,561,423.04","0.29","9,561,423.04","112,118.00","85.28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","9,556,121.25","0.29","9,556,121.25","30,951.00","308.75","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9,444,919.76","0.29","9,444,919.76","79,496.00","118.81","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,439,954.56","0.29","9,439,954.56","16,656.00","566.76","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","9,280,800.98","0.29","9,280,800.98","46,574.00","199.27","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9,199,552.10","0.28","9,199,552.10","185,662.00","49.55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9,044,548.89","0.28","9,044,548.89","142,277.00","63.57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,027,849.82","0.28","9,027,849.82","42,482.00","212.51","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,540,188.16","0.26","8,540,188.16","21,064.00","405.44","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,479,917.73","0.26","8,479,917.73","44,657.00","189.89","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","7,957,940.50","0.24","7,957,940.50","12,050.00","660.41","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,566,642.20","0.23","7,566,642.20","57,655.00","131.24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,179,769.24","0.22","7,179,769.24","36,596.00","196.19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,815,017.11","0.21","6,815,017.11","13,717.00","496.83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,801,038.60","0.21","6,801,038.60","92,255.00","73.72","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","6,728,837.83","0.21","6,728,837.83","25,163.00","267.41","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5,946,943.96","0.18","5,946,943.96","120,922.00","49.18","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,523,126.40","0.17","5,523,126.40","116,768.00","47.30","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5,261,435.20","0.16","5,261,435.20","11,690.00","450.08","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,111,179.26","0.16","5,111,179.26","88,836.00","57.53","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4,992,065.19","0.15","4,992,065.19","40,497.00","123.27","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,916,310.00","0.15","4,916,310.00","59,955.00","82.00","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,908,463.56","0.15","4,908,463.56","54,484.00","90.09","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,878,913.31","0.15","4,878,913.31","10,709.00","455.59","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,265,523.36","0.13","4,265,523.36","11,263.00","378.72","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4,077,555.78","0.13","4,077,555.78","16,113.00","253.06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,049,906.90","0.12","4,049,906.90","29,042.00","139.45","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,674,068.92","0.11","3,674,068.92","11,211.00","327.72","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,520,327.36","0.11","3,520,327.36","44,948.00","78.32","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,391,088.21","0.10","3,391,088.21","10,163.00","333.67","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,104,524.08","0.10","3,104,524.08","30,232.00","102.69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2,969,044.64","0.09","2,969,044.64","89,456.00","33.19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,886,312.02","0.09","2,886,312.02","8,689.00","332.18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,859,475.71","0.09","2,859,475.71","7,257.00","394.03","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,805,801.60","0.09","2,805,801.60","33,985.00","82.56","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,798,401.01","0.09","2,798,401.01","17,579.00","159.19","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,780,697.81","0.09","2,780,697.81","78,751.00","35.31","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,561,008.20","0.08","2,561,008.20","24,756.00","103.45","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","2,547,979.36","0.08","2,547,979.36","183,572.00","13.88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,485,942.29","0.08","2,485,942.29","4,251.00","584.79","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"
"EXE","EXPAND ENERGY","Energy","Equity","2,373,733.60","0.07","2,373,733.60","25,535.00","92.96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,278,304.80","0.07","2,278,304.80","80,222.00","28.40","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2,201,453.10","0.07","2,201,453.10","6,930.00","317.67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,192,769.23","0.07","2,192,769.23","2,192,769.00","100.00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,710,909.24","0.05","1,710,909.24","9,741.00","175.64","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,681,516.35","0.05","1,681,516.35","22,257.00","75.55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,579,450.62","0.05","1,579,450.62","12,958.00","121.89","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,577,163.68","0.05","1,577,163.68","14,488.00","108.86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","803,374.03","0.02","803,374.03","16,493.00","48.71","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","29,855.85","0.00","29,855.85","26,663.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17,229.42","0.00","17,229.42","12,892.00","133.65","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,852,250.00","10.00","7,704.50","-","Index And Options Market","USD"

Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","256,207,219.80","7.89","256,207,219.80","491,685.00","521.08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","239,047,806.70","7.36","239,047,806.70","686,485.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","197,423,843.83","6.08","197,423,843.83","930,323.00","212.21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","137,166,890.00","4.22","137,166,890.00","211,400.00","648.85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","133,007,975.10","4.09","133,007,975.10","101,790.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118,954,524.64","3.66","118,954,524.64","807,128.00","147.38","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","114,425,377.42","3.52","114,425,377.42","276,163.00","414.34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87,552,282.10","2.70","87,552,282.10","380,414.00","230.15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","80,587,370.28","2.48","80,587,370.28","127,268.00","633.21","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79,998,000.81","2.46","79,998,000.81","448,847.00","178.23","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73,340,257.76","2.26","73,340,257.76","195,272.00","375.58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","68,617,344.88","2.11","68,617,344.88","256,408.00","267.61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","63,669,641.85","1.96","63,669,641.85","430,695.00","147.83","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62,886,234.84","1.94","62,886,234.84","114,972.00","546.97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","59,516,741.18","1.83","59,516,741.18","183,569.00","324.22","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","51,088,747.50","1.57","51,088,747.50","761,950.00","67.05","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46,980,888.36","1.45","46,980,888.36","198,508.00","236.67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","46,748,845.44","1.44","46,748,845.44","145,744.00","320.76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","44,936,617.32","1.38","44,936,617.32","305,193.00","147.24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43,437,400.52","1.34","43,437,400.52","141,058.00","307.94","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","41,785,216.06","1.29","41,785,216.06","244,258.00","171.07","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","39,396,195.00","1.21","39,396,195.00","227,750.00","172.98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37,737,917.23","1.16","37,737,917.23","37,063.00","1,018.21","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34,461,548.64","1.06","34,461,548.64","67,524.00","510.36","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","34,183,818.72","1.05","34,183,818.72","282,231.00","121.12","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33,991,450.02","1.05","33,991,450.02","131,373.00","258.74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33,639,104.80","1.04","33,639,104.80","124,336.00","270.55","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","30,856,422.37","0.95","30,856,422.37","52,307.00","589.91","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29,878,397.24","0.92","29,878,397.24","180,436.00","165.59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29,515,498.32","0.91","29,515,498.32","168,122.00","175.56","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","29,203,244.00","0.90","29,203,244.00","98,860.00","295.40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28,132,545.84","0.87","28,132,545.84","295,076.00","95.34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25,163,548.80","0.77","25,163,548.80","96,486.00","260.80","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24,794,853.60","0.76","24,794,853.60","55,247.00","448.80","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24,044,797.92","0.74","24,044,797.92","86,108.00","279.24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23,723,483.28","0.73","23,723,483.28","843,052.00","28.14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23,661,810.70","0.73","23,661,810.70","150,530.00","157.19","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,479,724.16","0.72","23,479,724.16","185,376.00","126.66","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22,372,186.32","0.69","22,372,186.32","99,858.00","224.04","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19,331,609.43","0.60","19,331,609.43","30,443.00","635.01","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18,990,699.00","0.58","18,990,699.00","53,510.00","354.90","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18,039,175.83","0.56","18,039,175.83","93,327.00","193.29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","17,928,990.95","0.55","17,928,990.95","340,015.00","52.73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17,180,530.56","0.53","17,180,530.56","12,632.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16,828,344.30","0.52","16,828,344.30","213,287.00","78.90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","16,532,404.52","0.51","16,532,404.52","142,202.00","116.26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16,479,573.00","0.51","16,479,573.00","53,220.00","309.65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","15,969,911.84","0.49","15,969,911.84","60,428.00","264.28","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","15,694,602.00","0.48","15,694,602.00","13,800.00","1,137.29","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,908,230.69","0.46","14,908,230.69","27,857.00","535.17","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14,501,658.95","0.45","14,501,658.95","11,335.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14,261,195.07","0.44","14,261,195.07","29,847.00","477.81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13,884,104.85","0.43","13,884,104.85","79,835.00","173.91","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,697,751.48","0.42","13,697,751.48","59,654.00","229.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,551,499.44","0.42","13,551,499.44","148,201.00","91.44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12,710,255.77","0.39","12,710,255.77","127,319.00","99.83","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,688,895.48","0.39","12,688,895.48","106,201.00","119.48","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,424,002.00","0.38","12,424,002.00","27,420.00","453.10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12,327,342.40","0.38","12,327,342.40","48,352.00","254.95","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,782,872.33","0.36","11,782,872.33","34,091.00","345.63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11,649,882.52","0.36","11,649,882.52","38,074.00","305.98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11,461,513.40","0.35","11,461,513.40","31,492.00","363.95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,446,949.99","0.35","11,446,949.99","82,453.00","138.83","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,145,789.12","0.34","11,145,789.12","1,824.00","6,110.63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10,832,896.80","0.33","10,832,896.80","68,580.00","157.96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10,630,147.32","0.33","10,630,147.32","97,578.00","108.94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10,115,630.00","0.31","10,115,630.00","20,600.00","491.05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10,099,257.30","0.31","10,099,257.30","34,551.00","292.30","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,898,342.60","0.30","9,898,342.60","32,020.00","309.13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,803,663.81","0.30","9,803,663.81","68,447.00","143.23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,561,423.04","0.29","9,561,423.04","112,118.00","85.28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","9,556,121.25","0.29","9,556,121.25","30,951.00","308.75","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9,444,919.76","0.29","9,444,919.76","79,496.00","118.81","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,439,954.56","0.29","9,439,954.56","16,656.00","566.76","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","9,280,800.98","0.29","9,280,800.98","46,574.00","199.27","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9,199,552.10","0.28","9,199,552.10","185,662.00","49.55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9,044,548.89","0.28","9,044,548.89","142,277.00","63.57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9,027,849.82","0.28","9,027,849.82","42,482.00","212.51","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,540,188.16","0.26","8,540,188.16","21,064.00","405.44","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,479,917.73","0.26","8,479,917.73","44,657.00","189.89","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","7,957,940.50","0.24","7,957,940.50","12,050.00","660.41","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,566,642.20","0.23","7,566,642.20","57,655.00","131.24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,179,769.24","0.22","7,179,769.24","36,596.00","196.19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,815,017.11","0.21","6,815,017.11","13,717.00","496.83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,801,038.60","0.21","6,801,038.60","92,255.00","73.72","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","6,728,837.83","0.21","6,728,837.83","25,163.00","267.41","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5,946,943.96","0.18","5,946,943.96","120,922.00","49.18","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,523,126.40","0.17","5,523,126.40","116,768.00","47.30","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5,261,435.20","0.16","5,261,435.20","11,690.00","450.08","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,111,179.26","0.16","5,111,179.26","88,844.00","57.53","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4,992,065.19","0.15","4,992,065.19","40,497.00","123.27","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,916,310.00","0.15","4,916,310.00","59,955.00","82.00","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,908,463.56","0.15","4,908,463.56","54,484.00","90.09","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,878,913.31","0.15","4,878,913.31","10,709.00","455.59","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,265,523.36","0.13","4,265,523.36","11,263.00","378.72","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4,077,555.78","0.13","4,077,555.78","16,113.00","253.06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4,049,906.90","0.12","4,049,906.90","29,042.00","139.45","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,674,068.92","0.11","3,674,068.92","11,211.00","327.72","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,520,327.36","0.11","3,520,327.36","44,948.00","78.32","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,391,088.21","0.10","3,391,088.21","10,163.00","333.67","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,104,524.08","0.10","3,104,524.08","30,232.00","102.69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2,969,044.64","0.09","2,969,044.64","89,456.00","33.19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,886,312.02","0.09","2,886,312.02","8,689.00","332.18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,859,475.71","0.09","2,859,475.71","7,257.00","394.03","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,805,801.60","0.09","2,805,801.60","33,985.00","82.56","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,798,401.01","0.09","2,798,401.01","17,579.00","159.19","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,780,697.81","0.09","2,780,697.81","78,751.00","35.31","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,561,008.20","0.08","2,561,008.20","24,756.00","103.45","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","2,547,979.36","0.08","2,547,979.36","183,572.00","13.88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,485,942.29","0.08","2,485,942.29","4,251.00","584.79","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"
"EXE","EXPAND ENERGY","Energy","Equity","2,373,733.60","0.07","2,373,733.60","25,535.00","92.96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,278,304.80","0.07","2,278,304.80","80,222.00","28.40","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2,201,453.10","0.07","2,201,453.10","6,930.00","317.67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,192,769.23","0.07","2,192,769.23","21,928.00","100.00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,710,909.24","0.05","1,710,909.24","9,741.00","175.64","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,681,516.35","0.05","1,681,516.35","22,257.00","75.55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,579,450.62","0.05","1,579,450.62","12,958.00","121.89","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,577,163.68","0.05","1,577,163.68","14,488.00","108.86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","803,374.03","0.02","803,374.03","16,493.00","48.71","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","29,855.85","0.00","29,855.85","26,663.00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17,229.42","0.00","17,229.42","12,892.00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,852,250.00","0.00","7,704.50","-","Index And Options Market","USD"