Holding Ticker |
MarketValue |
Weight |
Name |
NVDA |
974,533,437.00 |
10.28 |
NVIDIA Corp |
META |
847,186,386.81 |
8.937 |
Meta Platforms Inc |
AMZN |
811,791,965.60 |
8.563 |
Amazon.com Inc |
AVGO |
540,061,564.25 |
5.697 |
Broadcom Inc |
JPM |
489,431,249.02 |
5.163 |
JPMorgan Chase & Co |
TSLA |
434,853,863.88 |
4.587 |
Tesla Inc |
WMT |
421,833,435.29 |
4.45 |
Walmart Inc |
NFLX |
357,395,881.92 |
3.77 |
Netflix Inc |
PLTR |
267,866,256.78 |
2.826 |
Palantir Technologies Inc |
COST |
245,944,141.56 |
2.594 |
Costco Wholesale Corp |
GE |
202,493,246.20 |
2.136 |
General Electric Co |
PM |
174,809,990.23 |
1.844 |
Philip Morris International Inc |
BAC |
145,075,129.28 |
1.53 |
Bank of America Corp |
GS |
144,028,358.52 |
1.519 |
Goldman Sachs Group Inc/The |
WFC |
142,263,819.00 |
1.501 |
Wells Fargo & Co |
BSX |
138,055,635.96 |
1.456 |
Boston Scientific Corp |
IBM |
126,281,678.50 |
1.332 |
International Business Machines Corp |
RTX |
120,189,314.40 |
1.268 |
RTX Corp |
AXP |
112,860,325.47 |
1.191 |
American Express Co |
T |
108,104,265.36 |
1.14 |
AT&T Inc |
MS |
106,187,325.09 |
1.12 |
Morgan Stanley |
ISRG |
96,794,179.31 |
1.021 |
Intuitive Surgical Inc |
GEV |
96,153,729.12 |
1.014 |
GE Vernova Inc |
BLK |
86,921,908.10 |
0.917 |
Blackrock Inc |
PGR |
80,364,363.78 |
0.848 |
Progressive Corp/The |
C |
78,633,637.62 |
0.829 |
Citigroup Inc |
WELL |
73,564,895.58 |
0.776 |
Welltower Inc |
TJX |
70,982,611.46 |
0.749 |
TJX Cos Inc/The |
TMUS |
70,133,435.75 |
0.74 |
T-Mobile US Inc |
FI |
69,975,802.81 |
0.738 |
Fiserv Inc |
VST |
66,259,183.84 |
0.699 |
Vistra Corp |
HWM |
66,017,250.70 |
0.696 |
Howmet Aerospace Inc |
KKR |
64,723,348.43 |
0.683 |
KKR & Co Inc |
MMM |
64,050,738.62 |
0.676 |
3M Co |
RCL |
59,614,721.10 |
0.629 |
Royal Caribbean Cruises Ltd |
CEG |
59,093,456.73 |
0.623 |
Constellation Energy Corp |
MO |
57,891,780.00 |
0.611 |
Altria Group Inc |
WMB |
57,427,529.16 |
0.606 |
Williams Cos Inc/The |
AXON |
51,052,807.60 |
0.539 |
Axon Enterprise Inc |
BK |
49,553,412.24 |
0.523 |
Bank of New York Mellon Corp/The |
MSI |
48,199,488.48 |
0.508 |
Motorola Solutions Inc |
PH |
47,464,387.16 |
0.501 |
Parker-Hannifin Corp |
TT |
46,973,495.98 |
0.496 |
Trane Technologies PLC |
ANET |
45,425,901.33 |
0.479 |
Arista Networks Inc |
ICE |
45,006,207.25 |
0.475 |
Intercontinental Exchange Inc |
KMI |
44,455,348.98 |
0.469 |
Kinder Morgan Inc |
TRGP |
38,148,240.70 |
0.402 |
Targa Resources Corp |
AJG |
37,728,848.85 |
0.398 |
Arthur J Gallagher & Co |
JCI |
37,461,342.59 |
0.395 |
Johnson Controls International plc |
COF |
37,438,871.27 |
0.395 |
Capital One Financial Corp |
APO |
36,626,965.92 |
0.386 |
Apollo Global Management Inc |
HLT |
31,082,616.00 |
0.328 |
Hilton Worldwide Holdings Inc |
OKE |
28,336,912.50 |
0.299 |
ONEOK Inc |
GDDY |
25,592,628.82 |
0.27 |
GoDaddy Inc |
AMP |
25,320,956.50 |
0.267 |
Ameriprise Financial Inc |
CBRE |
25,109,446.38 |
0.265 |
CBRE Group Inc |
ETR |
25,053,629.92 |
0.264 |
Entergy Corp |
PEG |
25,018,583.04 |
0.264 |
Public Service Enterprise Group Inc |
WAB |
24,745,225.05 |
0.261 |
Westinghouse Air Brake Technologies Corp |
CMI |
24,729,965.28 |
0.261 |
Cummins Inc |
RSG |
24,497,359.39 |
0.258 |
Republic Services Inc |
GLW |
23,316,875.38 |
0.246 |
Corning Inc |
BKR |
23,177,322.08 |
0.244 |
Baker Hughes Co |
UAL |
22,942,642.54 |
0.242 |
United Airlines Holdings Inc |
NDAQ |
22,488,869.56 |
0.237 |
Nasdaq Inc |
EBAY |
22,087,505.76 |
0.233 |
eBay Inc |
FICO |
20,385,702.24 |
0.215 |
Fair Isaac Corp |
NRG |
20,330,496.60 |
0.214 |
NRG Energy Inc |
GRMN |
19,836,705.44 |
0.209 |
Garmin Ltd |