| NVIDIA Corp. (NVDA) | $1.6B | 7.94% | 8,124,577 | -325,378 | Trimmed |
| Apple Inc. (AAPL) | $796.0M | 3.89% | 2,751,040 | +103,647 | Added |
| Microsoft Corp. (MSFT) | $767.6M | 3.75% | 2,057,862 | -270,924 | Trimmed |
| Broadcom Inc. (AVGO) | $756.9M | 3.70% | 2,003,666 | +467,910 | Added |
| Alphabet Inc. (GOOGL) | $671.8M | 3.28% | 1,879,745 | -41,052 | Trimmed |
| Alphabet Inc. (GOOG) | $640.9M | 3.13% | 1,813,910 | -205,919 | Trimmed |
| Mastercard Inc. (MA) | $552.0M | 2.70% | 1,074,752 | +134,730 | Added |
| Micron Technology Inc. (MU) | $548.3M | 2.68% | 475,019 | -399,156 | Trimmed |
| Applied Materials Inc. (AMAT) | $543.7M | 2.66% | 752,018 | +484,081 | Added |
| Meta Platforms, Inc. (META) | $496.2M | 2.42% | 880,864 | +461,135 | Added |
| Amazon.com Inc. (AMZN) | $370.3M | 1.81% | 1,553,859 | +5,903 | Added |
| Tesla, Inc. (TSLA) | $340.2M | 1.66% | 808,895 | +210,084 | Added |
| Bank of America Corp. (BAC) | $294.8M | 1.44% | 5,173,523 | -569,546 | Trimmed |
| General Electric Co. (GE) | $292.8M | 1.43% | 783,503 | +444,278 | Added |
| Cisco Systems, Inc. (CSCO) | $284.1M | 1.39% | 2,418,366 | +2,004,287 | Added |
| Select Sector SPDR Trust (XLI) | $262.9M | 1.28% | 1,419,576 | 0 | Held |
| Intel Corp. (INTC) | $259.4M | 1.27% | 1,857,710 | +11,186 | Added |
| Linde plc (LIN) | $230.0M | 1.12% | 443,173 | +10,562 | Added |
| Analog Devices Inc. (ADI) | $226.0M | 1.10% | 568,959 | +288,561 | Added |
| Advanced Micro Devices Inc. (AMD) | $220.4M | 1.08% | 379,480 | -178,243 | Trimmed |
| Seagate Technology Holdings plc (STX) | $184.8M | 0.90% | 191,477 | +165,872 | Added |
| Lam Research Corp. (LRCX) | $184.5M | 0.90% | 425,709 | -37,080 | Trimmed |
| Costco Wholesale Corp. (COST) | $175.2M | 0.86% | 187,333 | +48,181 | Added |
| Texas Instruments Inc. (TXN) | $162.7M | 0.80% | 545,715 | +348,823 | Added |
| JPMorgan Chase & Co. (JPM) | $149.3M | 0.73% | 456,036 | -51,907 | Trimmed |
| PepsiCo Inc. (PEP) | $135.0M | 0.66% | 996,681 | -40,682 | Trimmed |
| Intuit Inc. (INTU) | $131.6M | 0.64% | 504,204 | +412,223 | Added |
| KLA Corp. (KLAC) | $130.8M | 0.64% | 433,614 | +261,104 | Added |
| Eli Lilly & Co. (LLY) | $124.8M | 0.61% | 104,043 | -90,462 | Trimmed |
| Honeywell Aerospace Inc. (HONA) | $123.9M | 0.60% | 560,252 | +560,252 | New position |
| Honeywell International Inc. (HON) | $123.5M | 0.60% | 551,789 | -761,785 | Trimmed |
| O'Reilly Automotive, Inc. (ORLY) | $120.7M | 0.59% | 1,310,396 | +403,293 | Added |
| Abbott Laboratories (ABT) | $119.8M | 0.58% | 1,320,415 | +299,525 | Added |
| Sandisk Corp. (SNDK) | $118.3M | 0.58% | 52,047 | -124,500 | Trimmed |
| AbbVie Inc. (ABBV) | $113.8M | 0.56% | 452,394 | -69,972 | Trimmed |
| Vertex Pharmaceuticals Inc. (VRTX) | $110.8M | 0.54% | 223,124 | +157,699 | Added |
| Trane Technologies plc (TT) | $110.1M | 0.54% | 224,264 | +71,602 | Added |
| Chevron Corp. (CVX) | $108.6M | 0.53% | 655,308 | +377,338 | Added |
| Select Sector SPDR Trust (XLB) | $103.4M | 0.51% | 2,034,061 | 0 | Held |
| Lockheed Martin Corp. (LMT) | $94.7M | 0.46% | 185,946 | +79,833 | Added |
| Merck & Co., Inc. (MRK) | $92.2M | 0.45% | 717,830 | +76,121 | Added |
| Marvell Technology, Inc. (MRVL) | $92.1M | 0.45% | 309,205 | +309,205 | New position |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | $91.0M | 0.44% | 4,309,048 | +353,468 | Added |
| Cardinal Health Inc. (CAH) | $90.8M | 0.44% | 382,244 | -29,553 | Trimmed |
| Philip Morris International Inc. (PM) | $89.7M | 0.44% | 495,926 | -53,339 | Trimmed |
| Microchip Technology Inc. (MCHP) | $89.2M | 0.44% | 977,926 | +447,072 | Added |
| Qualcomm Inc. (QCOM) | $89.2M | 0.44% | 482,459 | +391,974 | Added |
| Palantir Technologies Inc. (PLTR) | $88.6M | 0.43% | 759,080 | -251,829 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $87.2M | 0.43% | 173,991 | +45,736 | Added |
| Home Depot, Inc. (HD) | $87.2M | 0.43% | 247,230 | -465,461 | Trimmed |
| Norfolk Southern Corp. (NSC) | $87.1M | 0.43% | 276,878 | +52,615 | Added |
| Accenture plc (ACN) | $86.5M | 0.42% | 695,153 | +607,290 | Added |
| NGL Energy Partners LP (NGL) | $86.4M | 0.42% | 5,421,803 | +110,000 | Added |
| Enterprise Products Partners L.P. (EPD) | $82.6M | 0.40% | 2,246,000 | +2,158,100 | Added |
| Neogen Corp. (NEOG) | $81.8M | 0.40% | 9,102,300 | +198,000 | Added |
| Ferrovial SE (FER) | $79.6M | 0.39% | 1,162,749 | +143,939 | Added |
| Carnival Corp. Ltd. (CCL) | $77.2M | 0.38% | 2,701,811 | +1,882,877 | Added |
| Danaher Corp. (DHR) | $75.5M | 0.37% | 396,449 | +178,308 | Added |
| Amphenol Corp. (APH) | $73.6M | 0.36% | 417,459 | +132,727 | Added |
| Oracle Corp. (ORCL) | $70.9M | 0.35% | 483,888 | -276,823 | Trimmed |
| Salesforce, Inc. (CRM) | $70.7M | 0.34% | 451,276 | +310,627 | Added |
| Parker-Hannifin Corp. (PH) | $70.3M | 0.34% | 71,822 | +57,047 | Added |
| Mplx LP (MPLX) | $69.8M | 0.34% | 1,239,600 | -528,600 | Trimmed |
| Western Midstream Partners, LP (WES) | $69.5M | 0.34% | 1,587,500 | 0 | Held |
| Cognizant Technology Solutions Corp. (CTSH) | $69.0M | 0.34% | 1,781,863 | +641,548 | Added |
| RTX Corp. (RTX) | $65.8M | 0.32% | 346,828 | +224,512 | Added |
| Coca-Cola Co. (KO) | $65.6M | 0.32% | 807,033 | +206,489 | Added |
| ATI Inc. (ATI) | $65.1M | 0.32% | 330,300 | -47,200 | Trimmed |
| Walmart Inc. (WMT) | $62.0M | 0.30% | 547,247 | -330,557 | Trimmed |
| Corning Inc. (GLW) | $61.2M | 0.30% | 239,593 | +100,802 | Added |
| Roku, Inc. (ROKU) | $58.5M | 0.29% | 423,400 | +412,100 | Added |
| Kenvue Inc. (KVUE) | $58.2M | 0.28% | 3,044,800 | -3,039,709 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $58.0M | 0.28% | 145,815 | +3,336 | Added |
| Cummins Inc. (CMI) | $57.9M | 0.28% | 81,166 | -26,753 | Trimmed |
| Procter & Gamble Co. (PG) | $56.1M | 0.27% | 382,762 | -41,014 | Trimmed |
| McDonald's Corp. (MCD) | $55.6M | 0.27% | 205,790 | -199,285 | Trimmed |
| Booking Holdings Inc. (BKNG) | $52.3M | 0.26% | 293,596 | -77,179 | Trimmed |
| Humana Inc. (HUM) | $51.6M | 0.25% | 129,862 | +114,309 | Added |
| ConocoPhillips (COP) | $51.3M | 0.25% | 493,486 | +493,486 | New position |
| Teradyne, Inc. (TER) | $51.3M | 0.25% | 105,982 | +8,484 | Added |
| NXP Semiconductors N.V. (NXPI) | $51.2M | 0.25% | 182,317 | +85,585 | Added |
| Bristol-Myers Squibb Co. (BMY) | $51.0M | 0.25% | 885,384 | +422,731 | Added |
| T-Mobile US, Inc. (TMUS) | $50.3M | 0.25% | 299,730 | +171,976 | Added |
| UnitedHealth Group Inc. (UNH) | $50.1M | 0.24% | 120,545 | -4,040 | Trimmed |
| Colgate-Palmolive Co. (CL) | $47.0M | 0.23% | 512,309 | +184,378 | Added |
| Boeing Co. (BA) | $46.9M | 0.23% | 216,507 | -226,179 | Trimmed |
| TJX Companies Inc. (TJX) | $46.7M | 0.23% | 308,038 | -5,898 | Trimmed |
| Invesco QQQ Trust (QQQ) | $45.9M | 0.22% | 62,369 | 0 | Held |
| CMS Energy Corp. (CMS) | $44.4M | 0.22% | 580,182 | -77,437 | Trimmed |
| Caterpillar Inc. (CAT) | $44.0M | 0.21% | 41,292 | -100,754 | Trimmed |
| Johnson & Johnson (JNJ) | $43.8M | 0.21% | 172,474 | -242,417 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $43.8M | 0.21% | 320,097 | -145,495 | Trimmed |
| Warner Bros. Discovery, Inc. (WBD) | $43.4M | 0.21% | 1,626,161 | -1,778,369 | Trimmed |
| NextEra Energy Inc. (NEE) | $43.1M | 0.21% | 490,724 | +488,339 | Added |
| Viking Holdings Ltd (VIK) | $42.9M | 0.21% | 410,200 | +48,500 | Added |
| Johnson Controls International plc (JCI) | $41.7M | 0.20% | 285,515 | +146,577 | Added |
| FedEx Corp. (FDX) | $41.5M | 0.20% | 132,490 | +97,937 | Added |
| Dexcom Inc. (DXCM) | $41.3M | 0.20% | 613,727 | -152,614 | Trimmed |
| CVS Health Corp. (CVS) | $41.0M | 0.20% | 396,489 | -77,901 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $41.0M | 0.20% | 120,154 | -18,861 | Trimmed |