| NVIDIA Corp. (NVDA) | $1.8B | 10.44% | 7,860,081 | -114,602 | Trimmed |
| Microsoft Corp. (MSFT) | $1.4B | 8.41% | 2,820,760 | -5,048 | Trimmed |
| Apple Inc. (AAPL) | $1.1B | 6.18% | 3,191,341 | -67,510 | Trimmed |
| Alphabet Inc. (GOOG) | $843.6M | 4.91% | 2,475,768 | 0 | Held |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $685.2M | 3.98% | 1,502,106 | -53,088 | Trimmed |
| Eli Lilly & Co. (LLY) | $628.7M | 3.66% | 543,339 | +65,262 | Added |
| Amazon.com Inc. (AMZN) | $609.5M | 3.54% | 2,446,140 | -20,039 | Trimmed |
| Bank of America Corp. (BAC) | $520.5M | 3.03% | 9,562,619 | 0 | Held |
| Visa Inc. (V) | $511.3M | 2.97% | 1,423,049 | 0 | Held |
| Linde plc (LIN) | $422.9M | 2.46% | 890,930 | 0 | Held |
| Prologis, Inc. (PLD) | $401.8M | 2.34% | 3,094,866 | -6,231 | Trimmed |
| Western Digital Corp. (WDC) | $384.9M | 2.24% | 847,047 | -3,800 | Trimmed |
| Meta Platforms, Inc. (META) | $376.5M | 2.19% | 519,222 | -1,477 | Trimmed |
| Intercontinental Exchange, Inc. (ICE) | $328.7M | 1.91% | 2,162,201 | 0 | Held |
| Broadcom Inc. (AVGO) | $292.1M | 1.70% | 831,667 | 0 | Held |
| Alphabet Inc. (GOOGL) | $289.4M | 1.68% | 841,228 | 0 | Held |
| JPMorgan Chase & Co. (JPM) | $282.3M | 1.64% | 853,194 | 0 | Held |
| Parker-Hannifin Corp. (PH) | $268.5M | 1.56% | 281,058 | -79,587 | Trimmed |
| Micron Technology Inc. (MU) | $268.0M | 1.56% | 251,574 | -1,726 | Trimmed |
| MercadoLibre, Inc. (MELI) | $264.9M | 1.54% | 153,228 | -2,900 | Trimmed |
| Coca-Cola Co. (KO) | $250.5M | 1.46% | 2,910,053 | 0 | Held |
| Alibaba Group Holding Limited (BABA) | $233.1M | 1.35% | 2,167,406 | +6,815 | Added |
| Spotify Technology S.A. (SPOT) | $231.5M | 1.35% | 475,000 | -25,000 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $204.6M | 1.19% | 410,805 | -1,706 | Trimmed |
| Vertex Pharmaceuticals Inc. (VRTX) | $203.3M | 1.18% | 388,770 | +74,005 | Added |
| Progressive Corp. (PGR) | $202.8M | 1.18% | 978,170 | +422,094 | Added |
| Comfort Systems USA Inc. (FIX) | $179.7M | 1.04% | 108,624 | -966 | Trimmed |
| Adobe Inc. (ADBE) | $169.2M | 0.98% | 705,217 | +16,170 | Added |
| Eaton Corp. plc (ETN) | $156.8M | 0.91% | 364,814 | +5,168 | Added |
| Citigroup Inc. (C) | $142.4M | 0.83% | 1,099,751 | 0 | Held |
| General Electric Co. (GE) | $134.7M | 0.78% | 431,402 | -7,948 | Trimmed |
| AppLovin Corp. (APP) | $125.8M | 0.73% | 433,162 | +387,237 | Added |
| Lumentum Holdings Inc. (LITE) | $123.3M | 0.72% | 126,905 | +126,905 | New position |
| Verizon Communications Inc. (VZ) | $116.7M | 0.68% | 2,544,470 | 0 | Held |
| KLA Corp. (KLAC) | $116.5M | 0.68% | 597,737 | -77,713 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $114.5M | 0.67% | 127,168 | -1,680 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $110.7M | 0.64% | 1,028,135 | +189,002 | Added |
| Hewlett Packard Enterprise Co. (HPE) | $108.6M | 0.63% | 1,699,944 | 0 | Held |
| United Rentals, Inc. (URI) | $103.4M | 0.60% | 103,345 | +19,647 | Added |
| ITT Inc. (ITT) | $102.0M | 0.59% | 505,575 | +460,721 | Added |
| Costco Wholesale Corp. (COST) | $95.4M | 0.56% | 104,753 | 0 | Held |
| Elevance Health, Inc. (ELV) | $92.6M | 0.54% | 238,133 | 0 | Held |
| GE Vernova Inc. (GEV) | $88.7M | 0.52% | 93,333 | 0 | Held |
| Netflix Inc. (NFLX) | $84.6M | 0.49% | 1,215,346 | -52,511 | Trimmed |
| Capital One Financial Corp. (COF) | $82.9M | 0.48% | 429,374 | 0 | Held |
| Royal Caribbean Cruises Ltd. (RCL) | $79.3M | 0.46% | 298,223 | -6,567 | Trimmed |
| Trane Technologies plc (TT) | $79.1M | 0.46% | 174,917 | 0 | Held |
| Yum! Brands, Inc. (YUM) | $78.9M | 0.46% | 579,067 | 0 | Held |
| NextEra Energy Inc. (NEE) | $75.9M | 0.44% | 1,002,143 | 0 | Held |
| Newmont Corp. (NEM) | $74.9M | 0.44% | 649,774 | 0 | Held |
| McDonald's Corp. (MCD) | $73.8M | 0.43% | 319,360 | 0 | Held |
| Colgate-Palmolive Co. (CL) | $72.6M | 0.42% | 850,709 | 0 | Held |
| Intuitive Surgical Inc. (ISRG) | $69.6M | 0.41% | 171,089 | 0 | Held |
| Morgan Stanley (MS) | $67.8M | 0.39% | 360,596 | 0 | Held |
| Humana Inc. (HUM) | $59.5M | 0.35% | 155,989 | 0 | Held |
| Autozone Inc. (AZO) | $59.5M | 0.35% | 21,028 | +881 | Added |
| Sprouts Farmers Market, Inc. (SFM) | $56.8M | 0.33% | 855,628 | 0 | Held |
| SLB Limited (SLB) | $56.1M | 0.33% | 1,150,790 | 0 | Held |
| HCA Healthcare, Inc. (HCA) | $55.1M | 0.32% | 129,154 | 0 | Held |
| Shopify Inc. (SHOP) | $52.0M | 0.30% | 350,833 | 0 | Held |
| Rollins Inc. (ROL) | $49.0M | 0.28% | 1,625,424 | -1,930,218 | Trimmed |
| Cigna Group (CI) | $45.1M | 0.26% | 166,085 | 0 | Held |
| Allstate Corp. (ALL) | $45.1M | 0.26% | 203,131 | 0 | Held |
| Sempra (SRE) | $42.6M | 0.25% | 546,238 | 0 | Held |
| Aflac Inc. (AFL) | $41.5M | 0.24% | 371,149 | 0 | Held |
| SAP SE (SAP) | $40.8M | 0.24% | 195,895 | 0 | Held |
| Boston Scientific Corp. (BSX) | $40.5M | 0.24% | 928,424 | 0 | Held |
| Baker Hughes Co. (BKR) | $40.0M | 0.23% | 729,153 | 0 | Held |
| Entergy Corp. (ETR) | $39.9M | 0.23% | 402,074 | 0 | Held |
| Danaher Corp. (DHR) | $39.7M | 0.23% | 179,251 | -174,440 | Trimmed |
| Cardinal Health Inc. (CAH) | $38.0M | 0.22% | 170,668 | 0 | Held |
| Stryker Corp. (SYK) | $36.5M | 0.21% | 132,694 | +2,566 | Added |
| Cencora, Inc. (COR) | $34.8M | 0.20% | 115,849 | 0 | Held |
| Arch Capital Group Ltd. (ACGL) | $32.5M | 0.19% | 351,901 | +308,866 | Added |
| Ulta Beauty, Inc. (ULTA) | $32.4M | 0.19% | 59,327 | +80 | Added |
| Public Service Enterprise Group Inc. (PEG) | $31.7M | 0.18% | 470,925 | 0 | Held |
| Consolidated Edison Inc. (ED) | $30.1M | 0.17% | 294,856 | 0 | Held |
| Exelon Corp. (EXC) | $30.0M | 0.17% | 742,992 | 0 | Held |
| Valero Energy Corp. (VLO) | $21.5M | 0.13% | 55,525 | 0 | Held |
| Oracle Corp. (ORCL) | $21.3M | 0.12% | 155,318 | 0 | Held |
| American Water Works Company, Inc. (AWK) | $20.1M | 0.12% | 155,622 | 0 | Held |
| Aon plc (AON) | $17.0M | 0.10% | 61,422 | -61,421 | Trimmed |
| Atmos Energy Corp. (ATO) | $16.5M | 0.10% | 105,704 | 0 | Held |
| Eversource Energy (ES) | $16.2M | 0.09% | 251,833 | 0 | Held |
| Advanced Micro Devices Inc. (AMD) | $12.9M | 0.07% | 21,113 | -3,574 | Trimmed |
| Hartford Insurance Group, Inc. (HIG) | $12.4M | 0.07% | 100,974 | -100,973 | Trimmed |
| Welltower Inc. (WELL) | $7.7M | 0.04% | 33,337 | -3,703 | Trimmed |
| Levi Strauss & Co. (LEVI) | $7.5M | 0.04% | 380,241 | +130,731 | Added |
| AbbVie Inc. (ABBV) | $6.3M | 0.04% | 24,119 | -6,790 | Trimmed |
| Martin Marietta Materials Inc. (MLM) | $5.4M | 0.03% | 11,264 | +11,264 | New position |
| Lam Research Corp. (LRCX) | $5.4M | 0.03% | 16,313 | -1,603 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $5.1M | 0.03% | 19,463 | 0 | Held |
| Nu Holdings Ltd. (NU) | $4.6M | 0.03% | 362,742 | 0 | Held |
| Woodward, Inc. (WWD) | $4.3M | 0.03% | 12,983 | 0 | Held |
| Amphenol Corp. (APH) | $4.2M | 0.03% | 50,182 | -10,542 | Trimmed |
| Celestica Inc. (CLS) | $4.2M | 0.02% | 11,549 | 0 | Held |
| Birkenstock Holding plc (BIRK) | $3.5M | 0.02% | 108,362 | +71,003 | Added |
| Applied Materials Inc. (AMAT) | $3.4M | 0.02% | 6,638 | +6,638 | New position |
| Bank of New York Mellon Corp. (BNY) | $3.2M | 0.02% | 21,855 | -5,419 | Trimmed |
| Gilead Sciences, Inc. (GILD) | $3.1M | 0.02% | 21,001 | -521,261 | Trimmed |