| NVIDIA Corp. (NVDA) | $700.3M | 5.99% | 3,591,853 | -139,439 | Trimmed |
| Apple Inc. (AAPL) | $674.6M | 5.77% | 2,394,438 | -4,651 | Trimmed |
| Microsoft Corp. (MSFT) | $461.3M | 3.94% | 1,251,706 | +113,556 | Added |
| Broadcom Inc. (AVGO) | $358.8M | 3.07% | 963,484 | +117,108 | Added |
| Alphabet Inc. (GOOGL) | $347.8M | 2.97% | 983,532 | +96,752 | Added |
| Amazon.com Inc. (AMZN) | $315.7M | 2.70% | 1,314,785 | +244,559 | Added |
| Alphabet Inc. (GOOG) | $293.8M | 2.51% | 836,230 | +35,238 | Added |
| Eli Lilly & Co. (LLY) | $249.3M | 2.13% | 202,670 | +33,443 | Added |
| Micron Technology Inc. (MU) | $228.2M | 1.95% | 199,270 | -49,418 | Trimmed |
| Meta Platforms, Inc. (META) | $217.8M | 1.86% | 387,085 | +44,198 | Added |
| Advanced Micro Devices Inc. (AMD) | $160.4M | 1.37% | 297,342 | +100,934 | Added |
| Lam Research Corp. | $143.7M | 1.23% | 349,671 | -61,650 | Trimmed |
| Caterpillar Inc. (CAT) | $140.9M | 1.21% | 136,412 | +22,880 | Added |
| Visa Inc. (V) | $127.6M | 1.09% | 373,555 | +64,837 | Added |
| Tesla, Inc. (TSLA) | $118.2M | 1.01% | 287,102 | -10,966 | Trimmed |
| Costco Wholesale Corp. (COST) | $118.2M | 1.01% | 124,870 | +57,733 | Added |
| UnitedHealth Group Inc. (UNH) | $114.1M | 0.97% | 271,734 | +207,801 | Added |
| General Electric Co. (GE) | $112.4M | 0.96% | 300,731 | +65,727 | Added |
| Coca-Cola Co. (KO) | $109.3M | 0.94% | 1,322,773 | +567,968 | Added |
| JPMorgan Chase & Co. (JPM) | $107.4M | 0.92% | 326,002 | -162 | Held |
| Johnson & Johnson (JNJ) | $102.7M | 0.88% | 397,098 | -13,539 | Trimmed |
| Walmart Inc. (WMT) | $101.2M | 0.86% | 882,962 | +613,980 | Added |
| Cisco Systems, Inc. (CSCO) | $95.1M | 0.81% | 807,910 | -258,223 | Trimmed |
| Citigroup Inc. (C) | $93.2M | 0.80% | 654,362 | +10,792 | Added |
| AstraZeneca PLC (AZN) | $92.3M | 0.79% | 487,420 | +487,420 | New position |
| Applied Materials Inc. (AMAT) | $89.9M | 0.77% | 129,428 | +424 | Added |
| Welltower Inc. (WELL) | $73.8M | 0.63% | 324,118 | +120,428 | Added |
| KLA Corp. (KLAC) | $72.3M | 0.62% | 259,646 | -47,674 | Trimmed |
| Intel Corp. (INTC) | $72.2M | 0.62% | 547,770 | +280,674 | Added |
| Mastercard Inc. (MA) | $71.9M | 0.61% | 141,001 | -13,741 | Trimmed |
| Take-Two Interactive Software, Inc. (TTWO) | $71.4M | 0.61% | 288,886 | +9,277 | Added |
| Merck & Co., Inc. (MRK) | $64.1M | 0.55% | 495,800 | -17,988 | Trimmed |
| Arista Networks | $63.4M | 0.54% | 386,282 | -313,767 | Trimmed |
| Seagate Technology Holdings plc (STX) | $61.0M | 0.52% | 62,973 | +42,619 | Added |
| Amphenol Corp. (APH) | $59.4M | 0.51% | 356,906 | -216,997 | Trimmed |
| General Motors Co. (GM) | $57.4M | 0.49% | 741,913 | +217,722 | Added |
| GE Vernova Inc. (GEV) | $57.1M | 0.49% | 51,773 | -22,883 | Trimmed |
| UBS Group AG (UBS) | $54.9M | 0.47% | 1,111,179 | +522,867 | Added |
| Bank of America Corp. (BAC) | $54.4M | 0.47% | 939,739 | +236,512 | Added |
| Uber Technologies, Inc. (UBER) | $52.5M | 0.45% | 695,788 | +288,463 | Added |
| Western Digital Corp. (WDC) | $52.5M | 0.45% | 80,471 | -2,652 | Trimmed |
| Cummins Inc. (CMI) | $51.6M | 0.44% | 74,601 | +70,619 | Added |
| ExxonMobil Holdings Corp. (XOM) | $49.8M | 0.43% | 366,197 | -285,399 | Trimmed |
| CVS Health Corp. (CVS) | $49.3M | 0.42% | 475,762 | +71,529 | Added |
| Carrier Global Corp. (CARR) | $46.8M | 0.40% | 637,580 | +540,694 | Added |
| Netflix Inc. (NFLX) | $46.5M | 0.40% | 630,392 | -290,963 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $46.4M | 0.40% | 93,586 | +5,139 | Added |
| Palantir Technologies Inc. (PLTR) | $46.4M | 0.40% | 400,837 | -64,917 | Trimmed |
| AppLovin Corp. (APP) | $45.2M | 0.39% | 90,588 | +39,836 | Added |
| Hilton Worldwide Holdings Inc. (HLT) | $43.1M | 0.37% | 129,540 | -9,328 | Trimmed |
| Texas Instruments Inc. (TXN) | $43.0M | 0.37% | 150,689 | +115,698 | Added |
| Philip Morris International Inc. (PM) | $42.9M | 0.37% | 234,601 | +77,668 | Added |
| TJX Companies Inc. (TJX) | $42.1M | 0.36% | 278,308 | -34,306 | Trimmed |
| ServiceNow, Inc. (NOW) | $40.6M | 0.35% | 406,253 | +99,872 | Added |
| Knight-Swift Transportation Holdings Inc. (KNX) | $40.3M | 0.34% | 515,386 | +515,386 | New position |
| Citizens Financial Group Inc. (CFG) | $39.7M | 0.34% | 564,057 | +400,796 | Added |
| Cava Group, Inc. (CAVA) | $39.6M | 0.34% | 483,958 | +483,958 | New position |
| Oracle Corp. (ORCL) | $39.5M | 0.34% | 267,351 | -32,371 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $39.4M | 0.34% | 175,340 | +17,954 | Added |
| Corpay, Inc. (CPAY) | $38.6M | 0.33% | 115,154 | +84,916 | Added |
| PNC Financial Services Group, Inc. (PNC) | $38.6M | 0.33% | 156,355 | +12,751 | Added |
| Charles Schwab Corp. (SCHW) | $38.0M | 0.33% | 419,336 | -98,848 | Trimmed |
| Procter & Gamble Co. (PG) | $37.2M | 0.32% | 250,538 | -144,847 | Trimmed |
| Cencora, Inc. (COR) | $36.8M | 0.31% | 130,515 | +65,072 | Added |
| Halliburton Co. (HAL) | $36.7M | 0.31% | 1,077,998 | +184,171 | Added |
| Flex LNG Ltd (FLNG) | $36.7M | 0.31% | 230,165 | +220,698 | Added |
| Analog Devices Inc. (ADI) | $36.0M | 0.31% | 91,927 | +37,988 | Added |
| Delta Air Lines, Inc. (DAL) | $35.8M | 0.31% | 384,271 | +301,507 | Added |
| Generac Holdings Inc. (GNRC) | $35.6M | 0.30% | 125,437 | +16,123 | Added |
| Bloom Energy Corp. (BE) | $35.3M | 0.30% | 128,365 | -20,134 | Trimmed |
| Illinois Tool Works Inc. (ITW) | $35.0M | 0.30% | 130,874 | +15,742 | Added |
| Vertiv Holdings Co. (VRT) | $34.4M | 0.29% | 112,143 | -34,040 | Trimmed |
| Freeport-McMoRan Inc. (FCX) | $34.0M | 0.29% | 552,420 | -667 | Trimmed |
| Medline Inc. (MDLN) | $34.0M | 0.29% | 858,497 | +858,497 | New position |
| Comfort Systems USA Inc. (FIX) | $33.3M | 0.28% | 17,079 | +1,094 | Added |
| PepsiCo Inc. (PEP) | $33.3M | 0.28% | 239,873 | -14,815 | Trimmed |
| Fortinet, Inc. (FTNT) | $33.2M | 0.28% | 213,874 | -77,090 | Trimmed |
| Amgen Inc. (AMGN) | $32.9M | 0.28% | 91,350 | -5,313 | Trimmed |
| Colgate-Palmolive Co. (CL) | $32.6M | 0.28% | 352,546 | -88,518 | Trimmed |
| Altria Group, Inc. (MO) | $32.4M | 0.28% | 437,462 | -17,512 | Trimmed |
| Sherwin Williams Co. (SHW) | $32.0M | 0.27% | 92,951 | +12,520 | Added |
| Bristol-Myers Squibb Co. (BMY) | $32.0M | 0.27% | 545,919 | -841,219 | Trimmed |
| Comcast Corp. (CMCSA) | $31.4M | 0.27% | 1,295,863 | +224,179 | Added |
| TotalEnergies SE (TTE) | $31.3M | 0.27% | 397,632 | -104,125 | Trimmed |
| Birkenstock Holding plc (BIRK) | $31.2M | 0.27% | 717,852 | +717,852 | New position |
| CrowdStrike Holdings, Inc. (CRWD) | $31.2M | 0.27% | 41,945 | -8,246 | Trimmed |
| Newmont Corp. (NEM) | $30.1M | 0.26% | 318,978 | +69,807 | Added |
| Ameriprise Financial Inc. (AMP) | $30.1M | 0.26% | 67,398 | +7,259 | Added |
| AbbVie Inc. (ABBV) | $29.9M | 0.26% | 117,411 | +40 | Held |
| KKR & Co. Inc. (KKR) | $29.8M | 0.26% | 335,270 | +16,356 | Added |
| Targa Resources Corp. (TRGP) | $29.8M | 0.26% | 109,738 | +23,101 | Added |
| Devon Energy Corp. (DVN) | $29.7M | 0.25% | 708,369 | -205,325 | Trimmed |
| CSX Corp. (CSX) | $29.4M | 0.25% | 612,522 | -110,550 | Trimmed |
| Progressive Corp. (PGR) | $29.3M | 0.25% | 133,290 | +9,500 | Added |
| U.S. Bancorp (USB) | $29.2M | 0.25% | 476,184 | +27,142 | Added |
| Howmet Aerospace Inc. (HWM) | $29.2M | 0.25% | 108,543 | -23,527 | Trimmed |
| Goldman Sachs Group Inc. (GS) | $28.7M | 0.24% | 28,088 | +22,369 | Added |
| S&P Global Inc. (SPGI) | $28.4M | 0.24% | 69,442 | +28,436 | Added |
| Home Depot, Inc. (HD) | $28.0M | 0.24% | 79,852 | -26,091 | Trimmed |
| argenx SE (ARGX) | $27.2M | 0.23% | 29,785 | +29,785 | New position |