Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","261,512,500.95","8.01","261,512,500.95","491,685.00","531.87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","233,061,657.50","7.14","233,061,657.50","686,485.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","201,387,019.81","6.17","201,387,019.81","930,323.00","216.47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","146,764,450.00","4.50","146,764,450.00","211,400.00","694.25","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","130,663,751.40","4.00","130,663,751.40","101,790.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118,639,744.72","3.64","118,639,744.72","807,128.00","146.99","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112,279,590.91","3.44","112,279,590.91","276,163.00","406.57","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","100,220,068.30","3.07","100,220,068.30","380,414.00","263.45","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79,831,927.42","2.45","79,831,927.42","448,847.00","177.86","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79,081,254.56","2.42","79,081,254.56","195,272.00","404.98","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","78,959,612.56","2.42","78,959,612.56","127,268.00","620.42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","69,660,609.30","2.13","69,660,609.30","430,695.00","161.74","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66,501,978.88","2.04","66,501,978.88","256,408.00","259.36","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","62,463,941.47","1.91","62,463,941.47","183,569.00","340.27","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62,064,185.04","1.90","62,064,185.04","114,972.00","539.82","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52,338,345.50","1.60","52,338,345.50","761,950.00","68.69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","49,028,281.60","1.50","49,028,281.60","145,744.00","336.40","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","47,094,037.92","1.44","47,094,037.92","198,508.00","237.24","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45,260,121.90","1.39","45,260,121.90","305,193.00","148.30","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","44,257,107.02","1.36","44,257,107.02","244,258.00","181.19","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41,294,729.50","1.27","41,294,729.50","141,058.00","292.75","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","38,929,307.50","1.19","38,929,307.50","227,750.00","170.93","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36,863,230.43","1.13","36,863,230.43","37,063.00","994.61","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33,889,620.36","1.04","33,889,620.36","67,524.00","501.89","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33,260,923.35","1.02","33,260,923.35","282,231.00","117.85","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31,920,781.28","0.98","31,920,781.28","124,336.00","256.73","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31,413,911.76","0.96","31,413,911.76","131,373.00","239.12","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","28,811,067.14","0.88","28,811,067.14","168,122.00","171.37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,747,063.52","0.88","28,747,063.52","180,436.00","159.32","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28,704,001.00","0.88","28,704,001.00","98,860.00","290.35","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28,701,373.97","0.88","28,701,373.97","52,307.00","548.71","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27,586,655.24","0.85","27,586,655.24","295,076.00","93.49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25,492,070.74","0.78","25,492,070.74","55,247.00","461.42","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","24,996,491.80","0.77","24,996,491.80","843,052.00","29.65","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24,506,479.14","0.75","24,506,479.14","96,486.00","253.99","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23,677,116.76","0.73","23,677,116.76","86,108.00","274.97","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,629,878.72","0.72","23,629,878.72","185,376.00","127.47","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23,559,450.30","0.72","23,559,450.30","150,530.00","156.51","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21,672,181.74","0.66","21,672,181.74","99,858.00","217.03","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19,750,793.01","0.61","19,750,793.01","93,327.00","211.63","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18,354,084.70","0.56","18,354,084.70","30,443.00","602.90","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17,941,367.90","0.55","17,941,367.90","53,510.00","335.29","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17,561,774.75","0.54","17,561,774.75","340,015.00","51.65","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17,023,481.40","0.52","17,023,481.40","53,220.00","319.87","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,875,846.72","0.52","16,875,846.72","12,632.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,464,212.88","0.50","16,464,212.88","60,428.00","272.46","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16,354,847.16","0.50","16,354,847.16","213,287.00","76.68","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15,923,779.96","0.49","15,923,779.96","142,202.00","111.98","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,836,015.15","0.49","15,836,015.15","11,335.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15,575,784.00","0.48","15,575,784.00","13,800.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,336,605.05","0.44","14,336,605.05","27,857.00","514.65","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,832,890.62","0.42","13,832,890.62","29,847.00","463.46","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,469,988.89","0.41","13,469,988.89","148,201.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13,342,823.55","0.41","13,342,823.55","79,835.00","167.13","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,239,012.22","0.41","13,239,012.22","59,654.00","221.93","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,163,200.53","0.37","12,163,200.53","106,201.00","114.53","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,013,250.40","0.37","12,013,250.40","27,420.00","438.12","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11,953,980.91","0.37","11,953,980.91","127,319.00","93.89","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,874,284.16","0.36","11,874,284.16","48,352.00","245.58","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,454,916.91","0.35","11,454,916.91","34,091.00","336.01","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","11,266,263.00","0.35","11,266,263.00","31,492.00","357.75","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11,243,632.94","0.34","11,243,632.94","38,074.00","295.31","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,050,351.06","0.34","11,050,351.06","82,453.00","134.02","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","10,903,270.08","0.33","10,903,270.08","1,824.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10,829,467.80","0.33","10,829,467.80","68,580.00","157.91","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10,417,797.09","0.32","10,417,797.09","30,951.00","336.59","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10,365,710.94","0.32","10,365,710.94","97,578.00","106.23","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9,956,216.16","0.31","9,956,216.16","34,551.00","288.16","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,795,749.66","0.30","9,795,749.66","112,118.00","87.37","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,792,210.00","0.30","9,792,210.00","20,600.00","475.35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,662,355.20","0.30","9,662,355.20","32,020.00","301.76","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,294,418.13","0.28","9,294,418.13","68,447.00","135.79","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,292,882.08","0.28","9,292,882.08","16,656.00","557.93","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","9,279,386.76","0.28","9,279,386.76","185,662.00","49.98","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,952,839.52","0.27","8,952,839.52","79,496.00","112.62","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","8,919,945.54","0.27","8,919,945.54","42,482.00","209.97","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8,907,743.24","0.27","8,907,743.24","46,574.00","191.26","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,805,523.53","0.27","8,805,523.53","142,277.00","61.89","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","8,464,884.00","0.26","8,464,884.00","12,050.00","702.48","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,410,252.81","0.26","8,410,252.81","44,657.00","188.33","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,335,656.72","0.26","8,335,656.72","21,064.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,739,030.65","0.24","7,739,030.65","57,655.00","134.23","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,261,012.36","0.22","7,261,012.36","36,596.00","198.41","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","6,974,680.34","0.21","6,974,680.34","25,163.00","277.18","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,689,369.39","0.20","6,689,369.39","13,717.00","487.67","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,289,945.90","0.19","6,289,945.90","92,255.00","68.18","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6,092,050.36","0.19","6,092,050.36","120,922.00","50.38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,492,766.72","0.17","5,492,766.72","116,768.00","47.04","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5,338,939.90","0.16","5,338,939.90","11,690.00","456.71","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,076,089.04","0.16","5,076,089.04","88,836.00","57.14","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4,870,574.19","0.15","4,870,574.19","40,497.00","120.27","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,810,392.36","0.15","4,810,392.36","54,484.00","88.29","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,798,798.20","0.15","4,798,798.20","59,955.00","80.04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,742,266.47","0.15","4,742,266.47","10,709.00","442.83","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,097,141.51","0.13","4,097,141.51","11,263.00","363.77","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,961,038.38","0.12","3,961,038.38","29,042.00","136.39","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,955,741.50","0.12","3,955,741.50","16,113.00","245.50","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,853,841.52","0.12","3,853,841.52","44,948.00","85.74","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,531,465.00","0.11","3,531,465.00","11,211.00","315.00","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,477,473.71","0.11","3,477,473.71","10,163.00","342.17","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,062,199.28","0.09","3,062,199.28","30,232.00","101.29","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3,004,827.04","0.09","3,004,827.04","89,456.00","33.59","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,821,376.46","0.09","2,821,376.46","7,257.00","388.78","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,777,444.36","0.09","2,777,444.36","183,572.00","15.13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,769,358.08","0.08","2,769,358.08","8,689.00","318.72","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,756,523.35","0.08","2,756,523.35","33,985.00","81.11","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,729,491.33","0.08","2,729,491.33","17,579.00","155.27","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,625,558.34","0.08","2,625,558.34","78,751.00","33.34","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,528,330.28","0.08","2,528,330.28","24,756.00","102.13","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","2,463,476.40","0.08","2,463,476.40","6,930.00","355.48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,366,328.45","0.07","2,366,328.45","25,535.00","92.67","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,354,543.88","0.07","2,354,543.88","4,251.00","553.88","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,254,026.43","0.07","2,254,026.43","2,254,026.00","100.00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,234,182.70","0.07","2,234,182.70","80,222.00","27.85","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,651,878.78","0.05","1,651,878.78","9,741.00","169.58","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,628,099.55","0.05","1,628,099.55","22,257.00","73.15","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,546,796.46","0.05","1,546,796.46","12,958.00","119.37","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,535,148.48","0.05","1,535,148.48","14,488.00","105.96","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","784,242.15","0.02","784,242.15","16,493.00","47.55","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","29,091.70","0.00","29,091.70","25,870.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17,259.07","0.00","17,259.07","12,892.00","133.87","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,877,625.00","10.00","7,755.25","-","Index And Options Market","USD"

Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","261,512,500.95","8.01","261,512,500.95","491,685.00","531.87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","233,061,657.50","7.14","233,061,657.50","686,485.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","201,387,019.81","6.17","201,387,019.81","930,323.00","216.47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","146,764,450.00","4.50","146,764,450.00","211,400.00","694.25","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","130,663,751.40","4.00","130,663,751.40","101,790.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118,639,744.72","3.64","118,639,744.72","807,128.00","146.99","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112,279,590.91","3.44","112,279,590.91","276,163.00","406.57","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","100,220,068.30","3.07","100,220,068.30","380,414.00","263.45","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79,831,927.42","2.45","79,831,927.42","448,847.00","177.86","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79,081,254.56","2.42","79,081,254.56","195,272.00","404.98","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","78,959,612.56","2.42","78,959,612.56","127,268.00","620.42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","69,660,609.30","2.13","69,660,609.30","430,695.00","161.74","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66,501,978.88","2.04","66,501,978.88","256,408.00","259.36","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","62,463,941.47","1.91","62,463,941.47","183,572.00","340.27","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62,064,185.04","1.90","62,064,185.04","114,972.00","539.82","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","52,338,345.50","1.60","52,338,345.50","761,950.00","68.69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","49,028,281.60","1.50","49,028,281.60","145,744.00","336.40","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","47,094,037.92","1.44","47,094,037.92","198,508.00","237.24","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45,260,121.90","1.39","45,260,121.90","305,193.00","148.30","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","44,257,107.02","1.36","44,257,107.02","244,258.00","181.19","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41,294,729.50","1.27","41,294,729.50","141,058.00","292.75","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","38,929,307.50","1.19","38,929,307.50","227,750.00","170.93","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","36,863,230.43","1.13","36,863,230.43","37,063.00","994.61","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33,889,620.36","1.04","33,889,620.36","67,524.00","501.89","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33,260,923.35","1.02","33,260,923.35","282,231.00","117.85","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31,920,781.28","0.98","31,920,781.28","124,336.00","256.73","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31,413,911.76","0.96","31,413,911.76","131,373.00","239.12","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","28,811,067.14","0.88","28,811,067.14","168,122.00","171.37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28,747,063.52","0.88","28,747,063.52","180,436.00","159.32","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28,704,001.00","0.88","28,704,001.00","98,860.00","290.35","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28,701,373.97","0.88","28,701,373.97","52,307.00","548.71","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27,586,655.24","0.85","27,586,655.24","295,076.00","93.49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","25,492,070.74","0.78","25,492,070.74","55,247.00","461.42","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","24,996,491.80","0.77","24,996,491.80","843,052.00","29.65","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24,506,479.14","0.75","24,506,479.14","96,486.00","253.99","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23,677,116.76","0.73","23,677,116.76","86,108.00","274.97","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23,629,878.72","0.72","23,629,878.72","185,376.00","127.47","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23,559,450.30","0.72","23,559,450.30","150,530.00","156.51","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21,672,181.74","0.66","21,672,181.74","99,858.00","217.03","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19,750,793.01","0.61","19,750,793.01","93,327.00","211.63","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18,354,084.70","0.56","18,354,084.70","30,443.00","602.90","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17,941,367.90","0.55","17,941,367.90","53,510.00","335.29","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17,561,774.75","0.54","17,561,774.75","340,015.00","51.65","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17,023,481.40","0.52","17,023,481.40","53,220.00","319.87","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","16,875,846.72","0.52","16,875,846.72","12,632.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16,464,212.88","0.50","16,464,212.88","60,428.00","272.46","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16,354,847.16","0.50","16,354,847.16","213,287.00","76.68","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15,923,779.96","0.49","15,923,779.96","142,202.00","111.98","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15,836,015.15","0.49","15,836,015.15","11,335.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15,575,784.00","0.48","15,575,784.00","13,800.00","1,128.68","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,336,605.05","0.44","14,336,605.05","27,857.00","514.65","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,832,890.62","0.42","13,832,890.62","29,847.00","463.46","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13,469,988.89","0.41","13,469,988.89","148,201.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13,342,823.55","0.41","13,342,823.55","79,835.00","167.13","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,239,012.22","0.41","13,239,012.22","59,654.00","221.93","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,163,200.53","0.37","12,163,200.53","106,201.00","114.53","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12,013,250.40","0.37","12,013,250.40","27,420.00","438.12","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11,953,980.91","0.37","11,953,980.91","127,319.00","93.89","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11,874,284.16","0.36","11,874,284.16","48,352.00","245.58","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11,454,916.91","0.35","11,454,916.91","34,091.00","336.01","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","11,266,263.00","0.35","11,266,263.00","31,492.00","357.75","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11,243,632.94","0.34","11,243,632.94","38,074.00","295.31","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11,050,351.06","0.34","11,050,351.06","82,453.00","134.02","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","10,903,270.08","0.33","10,903,270.08","1,824.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10,829,467.80","0.33","10,829,467.80","68,580.00","157.91","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10,417,797.09","0.32","10,417,797.09","30,951.00","336.59","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10,365,710.94","0.32","10,365,710.94","97,578.00","106.23","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9,956,216.16","0.31","9,956,216.16","34,551.00","288.16","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9,795,749.66","0.30","9,795,749.66","112,118.00","87.37","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9,792,210.00","0.30","9,792,210.00","20,600.00","475.35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,662,355.20","0.30","9,662,355.20","32,020.00","301.76","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9,294,418.13","0.28","9,294,418.13","68,447.00","135.79","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9,292,882.08","0.28","9,292,882.08","16,656.00","557.93","United States","NASDAQ","USD"
"SLB","SLB","Energy","Equity","9,279,386.76","0.28","9,279,386.76","185,662.00","49.98","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","8,952,839.52","0.27","8,952,839.52","79,496.00","112.62","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","8,919,945.54","0.27","8,919,945.54","42,482.00","209.97","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8,907,743.24","0.27","8,907,743.24","46,574.00","191.26","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8,805,523.53","0.27","8,805,523.53","142,277.00","61.89","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","8,464,884.00","0.26","8,464,884.00","12,050.00","702.48","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8,410,252.81","0.26","8,410,252.81","44,657.00","188.33","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8,335,656.72","0.26","8,335,656.72","21,064.00","395.73","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7,739,030.65","0.24","7,739,030.65","57,655.00","134.23","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,261,012.36","0.22","7,261,012.36","36,596.00","198.41","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","6,974,680.34","0.21","6,974,680.34","25,163.00","277.18","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6,689,369.39","0.20","6,689,369.39","13,717.00","487.67","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,289,945.90","0.19","6,289,945.90","92,255.00","68.18","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6,092,050.36","0.19","6,092,050.36","120,922.00","50.38","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5,492,766.72","0.17","5,492,766.72","116,768.00","47.04","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5,338,939.90","0.16","5,338,939.90","11,690.00","456.71","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5,076,089.04","0.16","5,076,089.04","88,836.00","57.14","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4,870,574.19","0.15","4,870,574.19","40,497.00","120.27","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4,810,392.36","0.15","4,810,392.36","54,484.00","88.29","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4,798,798.20","0.15","4,798,798.20","59,955.00","80.04","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4,742,266.47","0.15","4,742,266.47","10,709.00","442.83","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4,097,141.51","0.13","4,097,141.51","11,263.00","363.77","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3,961,038.38","0.12","3,961,038.38","29,042.00","136.39","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3,955,741.50","0.12","3,955,741.50","16,113.00","245.50","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3,853,841.52","0.12","3,853,841.52","44,948.00","85.74","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3,531,465.00","0.11","3,531,465.00","11,211.00","315.00","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3,477,473.71","0.11","3,477,473.71","10,163.00","342.17","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3,062,199.28","0.09","3,062,199.28","30,232.00","101.29","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3,004,827.04","0.09","3,004,827.04","89,456.00","33.59","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,821,376.46","0.09","2,821,376.46","7,257.00","388.78","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,777,444.36","0.09","2,777,444.36","183,572.00","15.13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2,769,358.08","0.08","2,769,358.08","8,689.00","318.72","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2,756,523.35","0.08","2,756,523.35","33,985.00","81.11","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2,729,491.33","0.08","2,729,491.33","17,579.00","155.27","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2,625,558.34","0.08","2,625,558.34","78,751.00","33.34","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2,528,330.28","0.08","2,528,330.28","24,756.00","102.13","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","2,463,476.40","0.08","2,463,476.40","6,930.00","355.48","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,366,328.45","0.07","2,366,328.45","25,535.00","92.67","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2,354,543.88","0.07","2,354,543.88","4,251.00","553.88","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,254,026.43","0.07","2,254,026.43","22,540.00","100.00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2,234,182.70","0.07","2,234,182.70","80,222.00","27.85","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1,651,878.78","0.05","1,651,878.78","9,741.00","169.58","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1,628,099.55","0.05","1,628,099.55","22,257.00","73.15","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1,546,796.46","0.05","1,546,796.46","12,958.00","119.37","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1,535,148.48","0.05","1,535,148.48","14,488.00","105.96","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","784,242.15","0.02","784,242.15","16,493.00","47.55","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","29,091.70","0.00","29,091.70","25,870.00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17,259.07","0.00","17,259.07","12,892.00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,877,625.00","0.00","7,755.25","-","Index And Options Market","USD"