| Amazon.com Inc. (AMZN) | $3.3B | 7.64% | 14,012,902 | +823,502 | Added |
| Microsoft Corp. (MSFT) | $1.6B | 3.65% | 4,277,000 | +3,159,000 | Added |
| Tesla, Inc. (TSLA) | $1.5B | 3.42% | 3,555,000 | 0 | Held |
| NVIDIA Corp. (NVDA) | $1.2B | 2.79% | 6,083,601 | -3,319,232 | Trimmed |
| General Electric Co. (GE) | $740.0M | 1.69% | 1,980,168 | +457,863 | Added |
| Advanced Micro Devices Inc. (AMD) | $693.3M | 1.59% | 1,193,476 | +1,003,476 | Added |
| Danaher Corp. (DHR) | $684.4M | 1.57% | 3,592,798 | -446,306 | Trimmed |
| Visa Inc. (V) | $668.6M | 1.53% | 1,948,740 | -222,656 | Trimmed |
| Sherwin Williams Co. (SHW) | $614.0M | 1.41% | 1,783,097 | +532,624 | Added |
| Parker-Hannifin Corp. (PH) | $516.2M | 1.18% | 527,714 | +64,315 | Added |
| ExxonMobil Holdings Corp. (XOM) | $496.7M | 1.14% | 3,632,979 | -653,496 | Trimmed |
| iShares Trust (SOXX) | $487.0M | 1.11% | 760,000 | +760,000 | New position |
| AstraZeneca PLC (AZN) | $460.7M | 1.05% | 2,429,349 | -233,538 | Trimmed |
| CSX Corp. (CSX) | $458.3M | 1.05% | 9,641,428 | +4,652,020 | Added |
| Seagate Technology Holdings plc (STX) | $444.1M | 1.02% | 460,184 | -627,433 | Trimmed |
| 3M Co. (MMM) | $443.0M | 1.01% | 2,736,218 | +2,286,910 | Added |
| Gilead Sciences, Inc. (GILD) | $406.4M | 0.93% | 3,216,892 | +605,066 | Added |
| Hilton Worldwide Holdings Inc. (HLT) | $405.7M | 0.93% | 1,227,722 | -332,604 | Trimmed |
| Steel Dynamics Inc. (STLD) | $378.3M | 0.87% | 1,648,753 | -640,195 | Trimmed |
| Chevron Corp. (CVX) | $352.3M | 0.81% | 2,125,327 | +1,481,714 | Added |
| Yandex N V (NBIS) | $332.3M | 0.76% | 1,203,154 | +1,203,154 | New position |
| United Rentals, Inc. (URI) | $330.1M | 0.76% | 291,394 | +129,512 | Added |
| Palantir Technologies Inc. (PLTR) | $319.0M | 0.73% | 2,734,000 | -677,000 | Trimmed |
| Waters Corp. (WAT) | $317.9M | 0.73% | 847,774 | -69,292 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $310.8M | 0.71% | 781,465 | -258,720 | Trimmed |
| KLA Corp. (KLAC) | $310.8M | 0.71% | 1,030,000 | +1,030,000 | New position |
| CVS Health Corp. (CVS) | $310.5M | 0.71% | 3,001,684 | -1,478,441 | Trimmed |
| Ferguson Enterprises Inc. (FERG) | $308.2M | 0.70% | 1,298,505 | +324,627 | Added |
| Alphabet Inc. (GOOGL) | $306.0M | 0.70% | 856,143 | -194,801 | Trimmed |
| Target Corp. (TGT) | $305.3M | 0.70% | 2,337,852 | +2,114,801 | Added |
| Lockheed Martin Corp. (LMT) | $290.6M | 0.67% | 570,452 | +207,368 | Added |
| Rockwell Automation, Inc. (ROK) | $290.2M | 0.66% | 586,073 | -201,706 | Trimmed |
| Edwards Lifesciences Corp. (EW) | $284.0M | 0.65% | 3,139,285 | +2,401,186 | Added |
| Capital One Financial Corp. (COF) | $281.6M | 0.64% | 1,403,424 | +1,230,823 | Added |
| Airbnb, Inc. (ABNB) | $279.3M | 0.64% | 1,951,914 | +1,160,490 | Added |
| Applied Materials Inc. (AMAT) | $267.4M | 0.61% | 369,894 | -330,781 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $263.7M | 0.60% | 527,000 | 0 | Held |
| D.R. Horton, Inc. (DHI) | $255.2M | 0.58% | 1,566,685 | +487,376 | Added |
| Revolution Medicines, Inc. (RVMD) | $254.6M | 0.58% | 1,359,269 | -1,109,375 | Trimmed |
| GE Vernova Inc. (GEV) | $247.8M | 0.57% | 210,914 | -467,586 | Trimmed |
| Coupang, Inc. (CPNG) | $245.5M | 0.56% | 14,135,375 | -4,005,279 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $244.1M | 0.56% | 326,000 | +326,000 | New position |
| Dollar General Corp. (DG) | $240.3M | 0.55% | 2,087,289 | +918,928 | Added |
| Flex Ltd. (FLEX) | $233.9M | 0.54% | 1,443,212 | +1,214,529 | Added |
| Goldman Sachs Group Inc. (GS) | $232.6M | 0.53% | 230,000 | +230,000 | New position |
| Republic Services, Inc. (RSG) | $226.6M | 0.52% | 1,063,294 | -840,368 | Trimmed |
| Abbott Laboratories (ABT) | $226.0M | 0.52% | 2,490,670 | +1,699,754 | Added |
| Wells Fargo & Company (WFC) | $220.1M | 0.50% | 2,663,586 | +2,663,586 | New position |
| Morgan Stanley (MS) | $220.0M | 0.50% | 1,052,219 | +440,802 | Added |
| Toll Brothers, Inc. (TOL) | $219.3M | 0.50% | 1,331,245 | +271,660 | Added |
| Performance Food Group Co. (PFGC) | $219.0M | 0.50% | 1,958,801 | +1,265,987 | Added |
| Autozone Inc. (AZO) | $218.5M | 0.50% | 68,382 | +6,453 | Added |
| Welltower Inc. (WELL) | $217.5M | 0.50% | 958,107 | +514,342 | Added |
| Glaukos Corp. (GKOS) | $211.7M | 0.48% | 1,514,931 | +131,216 | Added |
| Eli Lilly & Co. (LLY) | $211.7M | 0.48% | 176,517 | -10,842 | Trimmed |
| Shell plc (SHEL) | $204.2M | 0.47% | 2,633,066 | +2,633,066 | New position |
| Church & Dwight Co. Inc. (CHD) | $201.1M | 0.46% | 2,075,943 | +1,135,008 | Added |
| Carpenter Technology Corp. (CRS) | $194.0M | 0.44% | 314,483 | -234,402 | Trimmed |
| Alkermes plc. (ALKS) | $188.7M | 0.43% | 3,601,472 | +1,284,146 | Added |
| Sandisk Corp. (SNDK) | $188.6M | 0.43% | 82,945 | -222,825 | Trimmed |
| STMicroelectronics N.V. (STM) | $186.9M | 0.43% | 2,495,565 | +2,468,950 | Added |
| Brinker International, Inc. (EAT) | $186.0M | 0.43% | 1,106,997 | -34,036 | Trimmed |
| Xpo, Inc. (XPO) | $185.7M | 0.42% | 904,678 | -344,753 | Trimmed |
| United Airlines Holdings, Inc. (UAL) | $179.5M | 0.41% | 1,320,123 | +1,320,123 | New position |
| Repligen Corp. (RGEN) | $176.3M | 0.40% | 1,292,191 | +583,302 | Added |
| Masco Corp. (MAS) | $175.5M | 0.40% | 2,157,324 | -462,443 | Trimmed |
| EOG Resources Inc. (EOG) | $171.2M | 0.39% | 1,319,829 | +788,636 | Added |
| Humana Inc. (HUM) | $165.0M | 0.38% | 415,489 | +415,489 | New position |
| RB Global Inc. (RBA) | $164.2M | 0.38% | 1,409,745 | +712,418 | Added |
| Novartis AG (NVS) | $162.6M | 0.37% | 1,037,332 | +1,037,332 | New position |
| Walmart Inc. (WMT) | $159.1M | 0.36% | 1,405,000 | +1,405,000 | New position |
| ROSS Stores, Inc. (ROST) | $156.5M | 0.36% | 735,078 | -587,725 | Trimmed |
| Qnity Electronics, Inc. (Q) | $154.4M | 0.35% | 945,505 | +220,181 | Added |
| Etsy Inc. (ETSY) | $151.0M | 0.35% | 2,004,438 | +2,004,438 | New position |
| Chubb Ltd. (CB) | $148.3M | 0.34% | 435,164 | -238,798 | Trimmed |
| Texas Roadhouse, Inc. (TXRH) | $146.0M | 0.33% | 755,654 | -365,983 | Trimmed |
| Williams Companies, Inc. (WMB) | $146.0M | 0.33% | 1,963,696 | +979,281 | Added |
| US Foods Holding Corp. (USFD) | $145.0M | 0.33% | 1,418,397 | +1,418,397 | New position |
| Citigroup Inc. (C) | $143.4M | 0.33% | 1,024,833 | +1,024,833 | New position |
| TD Synnex Corp. (SNX) | $138.3M | 0.32% | 517,234 | +509,005 | Added |
| Lam Research Corp. (LRCX) | $137.6M | 0.32% | 317,652 | +226,943 | Added |
| Anheuser-Busch InBev SA/NV (BUD) | $136.3M | 0.31% | 1,654,178 | +293,655 | Added |
| Knight-Swift Transportation Holdings Inc. (KNX) | $136.2M | 0.31% | 1,748,797 | -9,928 | Trimmed |
| Baidu, Inc. (BIDU) | $136.0M | 0.31% | 1,190,286 | +1,026,867 | Added |
| Costco Wholesale Corp. (COST) | $133.4M | 0.30% | 142,637 | +142,637 | New position |
| Equinix Inc. (EQIX) | $132.6M | 0.30% | 127,210 | -133,611 | Trimmed |
| LPL Financial Holdings Inc. (LPLA) | $130.3M | 0.30% | 462,479 | +44,832 | Added |
| Viking Holdings Ltd (VIK) | $129.1M | 0.29% | 1,233,224 | -1,236,815 | Trimmed |
| Philip Morris International Inc. (PM) | $126.2M | 0.29% | 697,816 | +697,816 | New position |
| Verisign Inc. (VRSN) | $124.9M | 0.29% | 496,573 | +407,036 | Added |
| Fox Corp. (FOXA) | $120.6M | 0.28% | 2,311,698 | -1,557,953 | Trimmed |
| Maplebear Inc. (CART) | $119.7M | 0.27% | 2,528,945 | -1,382,927 | Trimmed |
| Kroger Co. (KR) | $118.7M | 0.27% | 2,137,790 | +39,267 | Added |
| Air Products & Chemicals, Inc. (APD) | $118.2M | 0.27% | 403,069 | -707,843 | Trimmed |
| Coinbase Global, Inc. (COIN) | $117.5M | 0.27% | 804,000 | 0 | Held |
| Camden Property Trust (CPT) | $113.8M | 0.26% | 993,727 | -424,710 | Trimmed |
| Snowflake Inc. (SNOW) | $113.8M | 0.26% | 447,022 | +274,596 | Added |
| Teleflex Inc. (TFX) | $112.3M | 0.26% | 886,281 | +470,946 | Added |
| Valero Energy Corp. (VLO) | $112.1M | 0.26% | 430,579 | +430,579 | New position |
| Credo Technology Group Holding Ltd. (CRDO) | $110.1M | 0.25% | 404,734 | +404,734 | New position |