| NVIDIA Corp. (NVDA) | $3.4B | 8.68% | 17,104,751 | +1,786,730 | Added |
| Microsoft Corp. (MSFT) | $2.1B | 5.34% | 5,646,926 | +169,119 | Added |
| Alphabet Inc. (GOOGL) | $1.8B | 4.62% | 5,097,785 | +578,012 | Added |
| Apple Inc. (AAPL) | $1.8B | 4.52% | 6,162,978 | -383,000 | Trimmed |
| Broadcom Inc. (AVGO) | $1.4B | 3.62% | 3,774,546 | -178,419 | Trimmed |
| Amazon.com Inc. (AMZN) | $1.4B | 3.47% | 5,743,539 | +503,170 | Added |
| JPMorgan Chase & Co. (JPM) | $890.0M | 2.26% | 2,718,848 | +215,929 | Added |
| Meta Platforms, Inc. (META) | $830.2M | 2.11% | 1,473,898 | +313,430 | Added |
| TotalEnergies SE (TTE) | $754.7M | 1.91% | 9,705,117 | +648,355 | Added |
| Alphabet Inc. (GOOG) | $727.9M | 1.85% | 2,060,139 | +211,047 | Added |
| AstraZeneca PLC (AZN) | $700.5M | 1.78% | 3,694,158 | +716,592 | Added |
| Micron Technology Inc. (MU) | $598.6M | 1.52% | 518,547 | -482,663 | Trimmed |
| Applied Materials Inc. (AMAT) | $532.1M | 1.35% | 735,946 | -147,304 | Trimmed |
| Tesla, Inc. (TSLA) | $490.5M | 1.24% | 1,166,157 | +334,115 | Added |
| Mastercard Inc. (MA) | $474.0M | 1.20% | 922,955 | -42,175 | Trimmed |
| Eli Lilly & Co. (LLY) | $448.3M | 1.14% | 373,733 | +97,813 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $440.3M | 1.12% | 879,880 | -2,054 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $426.9M | 1.08% | 734,839 | +264,688 | Added |
| Analog Devices Inc. (ADI) | $388.4M | 0.98% | 977,802 | +9,980 | Added |
| UnitedHealth Group Inc. (UNH) | $364.9M | 0.93% | 877,866 | +39,889 | Added |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $320.6M | 0.81% | 671,408 | -13,137 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $278.3M | 0.71% | 2,369,696 | +90,457 | Added |
| Netflix Inc. (NFLX) | $266.4M | 0.68% | 3,731,420 | +1,142,964 | Added |
| Home Depot, Inc. (HD) | $263.7M | 0.67% | 747,812 | +500,003 | Added |
| Bank of America Corp. (BAC) | $261.9M | 0.66% | 4,595,667 | +1,763,774 | Added |
| Lam Research Corp. (LRCX) | $261.3M | 0.66% | 602,957 | +158,401 | Added |
| AbbVie Inc. (ABBV) | $237.7M | 0.60% | 944,549 | +47,011 | Added |
| General Electric Co. (GE) | $221.3M | 0.56% | 592,168 | +437,652 | Added |
| Goldman Sachs Group Inc. (GS) | $203.8M | 0.52% | 201,553 | +109,050 | Added |
| Visa Inc. (V) | $203.3M | 0.52% | 592,502 | +69,697 | Added |
| Johnson & Johnson (JNJ) | $190.2M | 0.48% | 748,793 | +236,882 | Added |
| Palo Alto Networks Inc. (PANW) | $187.2M | 0.47% | 548,998 | -62,497 | Trimmed |
| Amphenol Corp. (APH) | $178.7M | 0.45% | 1,013,505 | +502,431 | Added |
| SPDR S&P 500 (SPY) | $168.8M | 0.43% | 226,013 | -11,420 | Trimmed |
| Walmart Inc. (WMT) | $166.0M | 0.42% | 1,466,004 | +185,393 | Added |
| Ferrovial SE (FER) | $165.9M | 0.42% | 2,417,368 | -267,812 | Trimmed |
| GE Vernova Inc. (GEV) | $165.4M | 0.42% | 140,818 | +76,794 | Added |
| KLA Corp. (KLAC) | $157.2M | 0.40% | 521,044 | +115,974 | Added |
| Oracle Corp. (ORCL) | $156.0M | 0.40% | 1,064,563 | -87,334 | Trimmed |
| Coca-Cola Co. (KO) | $152.0M | 0.39% | 1,870,276 | +412,055 | Added |
| Procter & Gamble Co. (PG) | $147.0M | 0.37% | 1,002,475 | +627,558 | Added |
| Eaton Corp. plc (ETN) | $145.9M | 0.37% | 342,425 | +24,221 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $142.7M | 0.36% | 284,611 | -32,220 | Trimmed |
| Uber Technologies, Inc. (UBER) | $138.1M | 0.35% | 1,914,204 | -298,250 | Trimmed |
| Ferrari N.V. (RACE) | $135.5M | 0.34% | 363,947 | -201,094 | Trimmed |
| Sandisk Corp. (SNDK) | $134.6M | 0.34% | 59,185 | +15,914 | Added |
| Stryker Corp. (SYK) | $124.6M | 0.32% | 395,619 | +26,293 | Added |
| ServiceNow, Inc. (NOW) | $123.8M | 0.31% | 1,247,345 | +15,261 | Added |
| Invesco QQQ Trust (QQQ) | $123.0M | 0.31% | 167,089 | +167,089 | New position |
| Linde plc (LIN) | $120.1M | 0.30% | 231,501 | +13,174 | Added |
| American Express Co. (AXP) | $119.9M | 0.30% | 354,474 | -1,770 | Trimmed |
| Lockheed Martin Corp. (LMT) | $116.8M | 0.30% | 229,217 | +5,892 | Added |
| Bank of New York Mellon Corp. (BNY) | $111.4M | 0.28% | 770,057 | +9,326 | Added |
| Abbott Laboratories (ABT) | $110.6M | 0.28% | 1,219,178 | -223 | Held |
| Merck & Co., Inc. (MRK) | $109.1M | 0.28% | 849,379 | +211,614 | Added |
| Marvell Technology, Inc. (MRVL) | $108.4M | 0.28% | 363,871 | +220,218 | Added |
| Gilead Sciences, Inc. (GILD) | $103.7M | 0.26% | 820,741 | +194,943 | Added |
| Cloudflare, Inc. (NET) | $102.5M | 0.26% | 417,945 | +14,764 | Added |
| NextEra Energy Inc. (NEE) | $102.0M | 0.26% | 1,162,191 | +454,581 | Added |
| Waste Management Inc. (WM) | $101.6M | 0.26% | 455,683 | +75,195 | Added |
| Salesforce, Inc. (CRM) | $101.2M | 0.26% | 646,053 | -181,256 | Trimmed |
| Intel Corp. (INTC) | $101.0M | 0.26% | 723,074 | +67,003 | Added |
| Trane Technologies plc (TT) | $99.0M | 0.25% | 201,563 | +22,056 | Added |
| S&P Global Inc. (SPGI) | $98.7M | 0.25% | 242,364 | -8,695 | Trimmed |
| BlackRock, Inc. (BLK) | $98.7M | 0.25% | 102,641 | -1,803 | Trimmed |
| McDonald's Corp. (MCD) | $98.6M | 0.25% | 364,770 | +6,645 | Added |
| TJX Companies Inc. (TJX) | $96.8M | 0.24% | 638,731 | +25,935 | Added |
| Seagate Technology Holdings plc (STX) | $92.5M | 0.23% | 95,873 | -913 | Trimmed |
| Vici Properties Inc. (VICI) | $90.9M | 0.23% | 3,422,940 | +3,100,445 | Added |
| Welltower Inc. (WELL) | $87.8M | 0.22% | 386,869 | +34,003 | Added |
| Costco Wholesale Corp. (COST) | $86.7M | 0.22% | 92,692 | +49,009 | Added |
| Booking Holdings Inc. (BKNG) | $85.9M | 0.22% | 481,932 | +162,432 | Added |
| Walt Disney Co. (DIS) | $82.7M | 0.21% | 858,708 | +397,423 | Added |
| Polestar Automotive Hldg UK (PSNY) | $82.5M | 0.21% | 4,395,036 | 0 | Held |
| UBS Group AG (UBS) | $81.5M | 0.21% | 1,644,169 | +711,613 | Added |
| Deutsche Bank A G (DB) | $79.7M | 0.20% | 2,359,420 | +1,769,473 | Added |
| Deere & Co. (DE) | $79.1M | 0.20% | 124,645 | +19,473 | Added |
| Vertiv Holdings Co. (VRT) | $76.0M | 0.19% | 227,048 | +130,872 | Added |
| PepsiCo Inc. (PEP) | $75.7M | 0.19% | 558,873 | +351,331 | Added |
| Caterpillar Inc. (CAT) | $73.8M | 0.19% | 69,299 | -100,870 | Trimmed |
| Cummins Inc. (CMI) | $73.7M | 0.19% | 103,372 | +17,195 | Added |
| Danaher Corp. (DHR) | $73.7M | 0.19% | 387,053 | +36,848 | Added |
| Simon Property Group Inc. (SPG) | $73.0M | 0.18% | 326,215 | +45,080 | Added |
| Spotify Technology S.A. (SPOT) | $72.9M | 0.18% | 158,676 | -12,026 | Trimmed |
| Snowflake Inc. (SNOW) | $72.2M | 0.18% | 283,800 | +85,564 | Added |
| Dell Technologies Inc. (DELL) | $72.1M | 0.18% | 167,109 | +108,917 | Added |
| Airbnb, Inc. (ABNB) | $72.1M | 0.18% | 503,831 | +208,568 | Added |
| Logitech International S.A. (LOGI) | $71.5M | 0.18% | 760,038 | +7,500 | Added |
| Philip Morris International Inc. (PM) | $71.2M | 0.18% | 393,439 | +378,305 | Added |
| Bristol-Myers Squibb Co. (BMY) | $71.0M | 0.18% | 1,232,853 | +447,754 | Added |
| Boston Scientific Corp. (BSX) | $70.3M | 0.18% | 1,647,566 | -374,011 | Trimmed |
| Palantir Technologies Inc. (PLTR) | $68.7M | 0.17% | 588,665 | -93,021 | Trimmed |
| Datadog, Inc. (DDOG) | $67.8M | 0.17% | 260,401 | -57,779 | Trimmed |
| Texas Instruments Inc. (TXN) | $67.7M | 0.17% | 227,075 | +50,451 | Added |
| Cadence Design Systems Inc. (CDNS) | $66.7M | 0.17% | 177,731 | +48,427 | Added |
| Howmet Aerospace Inc. (HWM) | $66.1M | 0.17% | 245,928 | +95,516 | Added |
| Morgan Stanley (MS) | $65.9M | 0.17% | 315,123 | -193,399 | Trimmed |
| AT&T Inc. (T) | $65.6M | 0.17% | 3,169,630 | +492,895 | Added |
| Qualcomm Inc. (QCOM) | $64.4M | 0.16% | 348,356 | +156,706 | Added |
| Pfizer Inc. (PFE) | $63.5M | 0.16% | 2,635,085 | +1,449,064 | Added |