iShares Russell Top 200 ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Sep 22, 2009"
Shares Outstanding,"11,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","195,209,500.34","8.91","195,209,500.34","920,539.00","212.06","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","185,931,651.15","8.48","185,931,651.15","570,535.00","325.89","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","114,438,319.84","5.22","114,438,319.84","293,176.00","390.34","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","93,729,559.40","4.28","93,729,559.40","382,804.00","244.85","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","78,658,464.15","3.59","78,658,464.15","229,935.00","342.09","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","72,845,982.99","3.32","72,845,982.99","183,579.00","396.81","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","64,151,889.48","2.93","64,151,889.48","187,628.00","341.91","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","54,401,980.14","2.48","54,401,980.14","86,742.00","627.17","United States","NASDAQ","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","43,114,750.77","1.97","43,114,750.77","115,277.00","374.01","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","42,679,589.36","1.95","42,679,589.36","44,482.00","959.48","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","36,740,681.73","1.68","36,740,681.73","105,513.00","348.21","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","36,640,630.05","1.67","36,640,630.05","31,505.00","1,163.01","United States","NYSE","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","35,964,292.32","1.64","35,964,292.32","73,488.00","489.39","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","35,452,958.04","1.62","35,452,958.04","64,188.00","552.33","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","25,364,705.70","1.16","25,364,705.70","164,226.00","154.45","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,306,834.18","1.11","24,306,834.18","95,086.00","255.63","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","23,028,493.78","1.05","23,028,493.78","65,159.00","353.42","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","18,937,486.62","0.86","18,937,486.62","173,214.00","109.33","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","17,758,185.76","0.81","17,758,185.76","173,048.00","102.62","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","17,697,057.80","0.81","17,697,057.80","69,866.00","253.30","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17,494,661.10","0.80","17,494,661.10","155,910.00","112.21","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17,328,833.28","0.79","17,328,833.28","31,284.00","553.92","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","16,960,054.38","0.77","16,960,054.38","31,881.00","531.98","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","16,240,907.34","0.74","16,240,907.34","17,514.00","927.31","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","16,085,099.94","0.73","16,085,099.94","261,037.00","61.62","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","15,941,771.06","0.73","15,941,771.06","17,926.00","889.31","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","15,746,744.22","0.72","15,746,744.22","49,318.00","319.29","United States","NASDAQ","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","15,371,888.40","0.70","15,371,888.40","35,640.00","431.31","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","14,135,785.00","0.64","14,135,785.00","73,250.00","192.98","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","13,909,292.73","0.63","13,909,292.73","40,767.00","341.19","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,727,863.89","0.63","13,727,863.89","92,053.00","149.13","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","13,051,506.65","0.60","13,051,506.65","39,377.00","331.45","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","12,613,096.80","0.58","12,613,096.80","153,444.00","82.20","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","12,505,203.40","0.57","12,505,203.40","11,387.00","1,098.20","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","12,450,504.78","0.57","12,450,504.78","97,674.00","127.47","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","11,965,382.60","0.55","11,965,382.60","61,582.00","194.30","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","11,352,337.15","0.52","11,352,337.15","165,655.00","68.53","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","11,087,020.98","0.51","11,087,020.98","51,642.00","214.69","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","10,926,159.27","0.50","10,926,159.27","87,711.00","124.57","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","10,679,673.84","0.49","10,679,673.84","31,853.00","335.28","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","10,543,769.60","0.48","10,543,769.60","35,840.00","294.19","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","10,466,928.78","0.48","10,466,928.78","10,626.00","985.03","United States","NYSE","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","10,456,128.64","0.48","10,456,128.64","120,992.00","86.42","United States","NYSE","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","10,360,600.32","0.47","10,360,600.32","53,164.00","194.88","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","9,673,869.00","0.44","9,673,869.00","44,274.00","218.50","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","9,245,077.25","0.42","9,245,077.25","18,175.00","508.67","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","9,187,806.15","0.42","9,187,806.15","5,745.00","1,599.27","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","8,880,323.00","0.41","8,880,323.00","67,148.00","132.25","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","8,518,738.80","0.39","8,518,738.80","67,695.00","125.84","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","7,809,310.70","0.36","7,809,310.70","21,334.00","366.05","United States","NASDAQ","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","7,736,856.16","0.35","7,736,856.16","14,696.00","526.46","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","7,634,824.72","0.35","7,634,824.72","48,472.00","157.51","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","7,630,363.14","0.35","7,630,363.14","37,082.00","205.77","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","7,477,259.28","0.34","7,477,259.28","39,684.00","188.42","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,440,298.47","0.34","7,440,298.47","19,239.00","386.73","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","7,436,554.53","0.34","7,436,554.53","13,359.00","556.67","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,398,409.90","0.34","7,398,409.90","28,070.00","263.57","United States","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","7,356,744.21","0.34","7,356,744.21","82,281.00","89.41","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,329,020.62","0.33","7,329,020.62","165,478.00","44.29","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","7,322,892.85","0.33","7,322,892.85","41,695.00","175.63","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","7,317,774.90","0.33","7,317,774.90","53,946.00","135.65","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","7,297,733.24","0.33","7,297,733.24","20,926.00","348.74","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","7,270,504.41","0.33","7,270,504.41","34,459.00","210.99","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","7,197,649.20","0.33","7,197,649.20","41,160.00","174.87","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,868,729.86","0.31","6,868,729.86","68,298.00","100.57","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","6,843,563.52","0.31","6,843,563.52","23,392.00","292.56","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","6,828,529.68","0.31","6,828,529.68","27,867.00","245.04","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","6,776,653.05","0.31","6,776,653.05","43,605.00","155.41","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","Communication","Equity","6,703,901.49","0.31","6,703,901.49","69,927.00","95.87","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","6,517,224.00","0.30","6,517,224.00","64,655.00","100.80","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","6,381,967.76","0.29","6,381,967.76","48,964.00","130.34","United States","NASDAQ","USD","1.00","USD","-"
"BLK","BLACKROCK INC","Financials","Equity","6,358,799.34","0.29","6,358,799.34","6,018.00","1,056.63","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","6,250,945.35","0.29","6,250,945.35","29,959.00","208.65","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","6,232,233.56","0.28","6,232,233.56","15,316.00","406.91","United States","NYSE","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","6,151,910.40","0.28","6,151,910.40","267,010.00","23.04","United States","NYSE","USD","1.00","USD","-"
"DE","DEERE","Industrials","Equity","5,930,577.45","0.27","5,930,577.45","9,765.00","607.33","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","5,733,755.72","0.26","5,733,755.72","48,268.00","118.79","United States","NYSE","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","5,591,896.36","0.26","5,591,896.36","225,298.00","24.82","United States","NYSE","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","5,489,275.12","0.25","5,489,275.12","50,789.00","108.08","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","5,450,223.35","0.25","5,450,223.35","77,495.00","70.33","United States","NYSE","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","5,447,851.80","0.25","5,447,851.80","30,630.00","177.86","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,315,409.80","0.24","5,315,409.80","36,734.00","144.70","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","5,240,189.80","0.24","5,240,189.80","11,861.00","441.80","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","5,106,464.00","0.23","5,106,464.00","31,328.00","163.00","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","4,999,407.12","0.23","4,999,407.12","11,652.00","429.06","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","4,947,817.92","0.23","4,947,817.92","24,572.00","201.36","United States","NYSE","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,890,511.64","0.22","4,890,511.64","80,489.00","60.76","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","4,829,580.75","0.22","4,829,580.75","4,975.00","970.77","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","4,800,663.66","0.22","4,800,663.66","31,161.00","154.06","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","4,760,256.87","0.22","4,760,256.87","13,869.00","343.23","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","4,754,415.26","0.22","4,754,415.26","65,878.00","72.17","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,751,603.43","0.22","4,751,603.43","13,947.00","340.69","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","4,735,151.40","0.22","4,735,151.40","10,020.00","472.57","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","4,728,964.80","0.22","4,728,964.80","23,120.00","204.54","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,675,668.66","0.21","4,675,668.66","44,967.00","103.98","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","4,553,840.36","0.21","4,553,840.36","15,121.00","301.16","United States","NYSE","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,535,139.55","0.21","4,535,139.55","22,193.00","204.35","United States","NYSE","USD","1.00","USD","-"
"DHR","DANAHER CORP","Health Care","Equity","4,461,660.84","0.20","4,461,660.84","24,906.00","179.14","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","4,403,902.30","0.20","4,403,902.30","15,689.00","280.70","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","4,336,304.04","0.20","4,336,304.04","27,036.00","160.39","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","Utilities","Equity","4,275,841.40","0.20","4,275,841.40","44,633.00","95.80","United States","NYSE","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","4,214,941.20","0.19","4,214,941.20","13,630.00","309.24","United States","NYSE","USD","1.00","USD","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,139,867.06","0.19","4,139,867.06","50,554.00","81.89","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4,123,635.20","0.19","4,123,635.20","8,707.00","473.60","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","4,117,966.16","0.19","4,117,966.16","8,006.00","514.36","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","4,027,819.50","0.18","4,027,819.50","42,066.00","95.75","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","3,996,475.77","0.18","3,996,475.77","15,827.00","252.51","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","3,993,568.68","0.18","3,993,568.68","3,882.00","1,028.74","United States","NASDAQ","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","3,954,525.33","0.18","3,954,525.33","61,339.00","64.47","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","3,935,069.36","0.18","3,935,069.36","4,834.00","814.04","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","Utilities","Equity","3,929,088.60","0.18","3,929,088.60","30,708.00","127.95","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,901,648.32","0.18","3,901,648.32","9,459.00","412.48","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","3,861,261.54","0.18","3,861,261.54","40,449.00","95.46","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,841,539.12","0.18","3,841,539.12","15,801.00","243.12","United States","NASDAQ","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","3,786,827.68","0.17","3,786,827.68","10,148.00","373.16","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","3,783,592.62","0.17","3,783,592.62","5,883.00","643.14","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","3,703,989.45","0.17","3,703,989.45","23,889.00","155.05","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","3,689,533.62","0.17","3,689,533.62","19,323.00","190.94","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","3,665,415.00","0.17","3,665,415.00","56,391.00","65.00","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,662,961.69","0.17","3,662,961.69","10,869.00","337.01","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","3,654,476.56","0.17","3,654,476.56","73,192.00","49.93","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","3,625,327.20","0.17","3,625,327.20","11,660.00","310.92","United States","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","3,604,275.72","0.16","3,604,275.72","29,346.00","122.82","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","3,596,462.25","0.16","3,596,462.25","5,443.00","660.75","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","3,579,616.95","0.16","3,579,616.95","48,055.00","74.49","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","3,549,426.84","0.16","3,549,426.84","14,241.00","249.24","United States","NASDAQ","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","3,514,240.80","0.16","3,514,240.80","20,580.00","170.76","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","3,477,164.64","0.16","3,477,164.64","15,924.00","218.36","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","3,474,736.00","0.16","3,474,736.00","12,640.00","274.90","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,467,694.60","0.16","3,467,694.60","14,670.00","236.38","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,459,942.18","0.16","3,459,942.18","24,282.00","142.49","United States","NYSE","USD","1.00","USD","-"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,412,530.56","0.16","3,412,530.56","29,459.00","115.84","United States","NYSE","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,388,777.10","0.15","3,388,777.10","24,190.00","140.09","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","3,345,217.92","0.15","3,345,217.92","19,008.00","175.99","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,329,443.13","0.15","3,329,443.13","8,557.00","389.09","United States","NYSE","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","3,286,308.48","0.15","3,286,308.48","139,724.00","23.52","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","3,179,170.60","0.15","3,179,170.60","8,597.00","369.80","United States","NASDAQ","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,157,039.50","0.14","3,157,039.50","22,150.00","142.53","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,109,100.48","0.14","3,109,100.48","8,356.00","372.08","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","3,105,544.41","0.14","3,105,544.41","11,337.00","273.93","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","3,091,827.09","0.14","3,091,827.09","22,143.00","139.63","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,079,333.42","0.14","3,079,333.42","50,597.00","60.86","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,050,522.20","0.14","3,050,522.20","18,370.00","166.06","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","3,039,120.00","0.14","3,039,120.00","21,105.00","144.00","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","3,034,157.02","0.14","3,034,157.02","10,666.00","284.47","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","2,966,190.92","0.14","2,966,190.92","12,452.00","238.21","United States","NASDAQ","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","2,964,448.32","0.14","2,964,448.32","6,252.00","474.16","Sweden","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,956,980.22","0.13","2,956,980.22","2,956,980.00","1.00","United States","-","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","2,940,292.81","0.13","2,940,292.81","9,191.00","319.91","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","2,933,783.10","0.13","2,933,783.10","8,865.00","330.94","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","2,931,391.35","0.13","2,931,391.35","10,291.00","284.85","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,918,653.81","0.13","2,918,653.81","35,537.00","82.13","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,914,937.89","0.13","2,914,937.89","12,511.00","232.99","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","2,897,554.90","0.13","2,897,554.90","5,917.00","489.70","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","2,890,162.99","0.13","2,890,162.99","8,203.00","352.33","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,872,875.39","0.13","2,872,875.39","31,353.00","91.63","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","2,868,856.13","0.13","2,868,856.13","21,559.00","133.07","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","2,851,602.85","0.13","2,851,602.85","8,795.00","324.23","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,830,396.30","0.13","2,830,396.30","32,710.00","86.53","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"SLB","SLB NV","Energy","Equity","2,809,145.43","0.13","2,809,145.43","58,929.00","47.67","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","2,776,501.98","0.13","2,776,501.98","8,649.00","321.02","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,772,412.62","0.13","2,772,412.62","7,342.00","377.61","United States","NASDAQ","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,765,599.20","0.13","2,765,599.20","5,265.00","525.28","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","2,706,278.40","0.12","2,706,278.40","13,440.00","201.36","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","2,669,399.60","0.12","2,669,399.60","20,360.00","131.11","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,643,913.87","0.12","2,643,913.87","6,539.00","404.33","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","2,643,266.43","0.12","2,643,266.43","27,629.00","95.67","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,637,513.20","0.12","2,637,513.20","14,840.00","177.73","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","2,636,380.88","0.12","2,636,380.88","26,348.00","100.06","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","2,633,118.80","0.12","2,633,118.80","2,204.00","1,194.70","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","2,608,752.00","0.12","2,608,752.00","9,775.00","266.88","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,606,710.80","0.12","2,606,710.80","1,864.00","1,398.45","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","2,597,269.64","0.12","2,597,269.64","27,188.00","95.53","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","2,594,301.12","0.12","2,594,301.12","3,984.00","651.18","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","2,582,082.06","0.12","2,582,082.06","12,427.00","207.78","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","2,563,407.00","0.12","2,563,407.00","8,631.00","297.00","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","2,541,391.44","0.12","2,541,391.44","49,128.00","51.73","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,511,252.74","0.11","2,511,252.74","58,442.00","42.97","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","2,467,250.88","0.11","2,467,250.88","17,889.00","137.92","United States","NYSE","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","2,465,401.20","0.11","2,465,401.20","34,680.00","71.09","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","2,436,640.00","0.11","2,436,640.00","10,048.00","242.50","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,403,516.78","0.11","2,403,516.78","20,853.00","115.26","United States","NASDAQ","USD","1.00","USD","-"
"SRE","SEMPRA","Utilities","Equity","2,397,805.45","0.11","2,397,805.45","25,769.00","93.05","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","2,308,549.38","0.11","2,308,549.38","10,579.00","218.22","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,282,534.90","0.10","2,282,534.90","16,298.00","140.05","United States","NASDAQ","USD","1.00","USD","-"
"AFL","AFLAC INC","Financials","Equity","2,217,643.10","0.10","2,217,643.10","17,945.00","123.58","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","2,202,649.36","0.10","2,202,649.36","5,546.00","397.16","United States","NYSE","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","2,188,826.82","0.10","2,188,826.82","5,886.00","371.87","United States","NYSE","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","2,095,913.70","0.10","2,095,913.70","30,777.00","68.10","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","2,066,259.30","0.09","2,066,259.30","6,629.00","311.70","United States","NYSE","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","1,986,464.46","0.09","1,986,464.46","21,298.00","93.27","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","1,982,994.64","0.09","1,982,994.64","136,664.00","14.51","Brazil","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,969,873.92","0.09","1,969,873.92","16,548.00","119.04","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,963,398.15","0.09","1,963,398.15","46,515.00","42.21","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,929,120.05","0.09","1,929,120.05","649.00","2,972.45","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","1,714,392.75","0.08","1,714,392.75","27,321.00","62.75","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,697,949.84","0.08","1,697,949.84","7,842.00","216.52","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,616,802.00","0.07","1,616,802.00","17,292.00","93.50","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,289,928.98","0.06","1,289,928.98","12,898.00","100.01","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","796,401.40","0.04","796,401.40","796,401.00","100.00","United States","-","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","709,201.44","0.03","709,201.44","3,628.00","195.48","Peru","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","689,420.55","0.03","689,420.55","14,855.00","46.41","Canada","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","253,000.00","0.01","253,000.00","253,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","237,467.76","0.01","237,467.76","11,652.00","20.38","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,770,125.00","10.00","7,540.25","-","Index And Options Market","USD","1.00","USD","-"