| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $12.5B | 12.51% | 26,149,064 | -1,911,028 | Trimmed |
| Alphabet Inc. (GOOG) | $9.7B | 9.72% | 27,472,939 | -1,260,144 | Trimmed |
| Amazon.com Inc. (AMZN) | $7.0B | 7.01% | 29,352,719 | -465,956 | Trimmed |
| Meta Platforms, Inc. (META) | $6.1B | 6.11% | 10,823,070 | +258,271 | Added |
| Microsoft Corp. (MSFT) | $6.0B | 6.02% | 16,102,026 | +3,708,334 | Added |
| NVIDIA Corp. (NVDA) | $4.5B | 4.52% | 22,560,894 | +15,435,388 | Added |
| Applied Materials Inc. (AMAT) | $4.4B | 4.41% | 6,094,372 | -80,800 | Trimmed |
| HCA Healthcare, Inc. (HCA) | $3.4B | 3.45% | 8,828,287 | -128,858 | Trimmed |
| Seagate Technology Holdings plc (STX) | $3.4B | 3.37% | 3,487,219 | -9,409,982 | Trimmed |
| Apple Inc. (AAPL) | $3.0B | 3.05% | 10,528,191 | -341,450 | Trimmed |
| Cigna Group (CI) | $2.8B | 2.80% | 10,144,617 | -145,765 | Trimmed |
| Delta Air Lines, Inc. (DAL) | $2.7B | 2.73% | 29,129,629 | -337,526 | Trimmed |
| Bank of America Corp. (BAC) | $2.6B | 2.65% | 46,345,469 | +1,178,310 | Added |
| UnitedHealth Group Inc. (UNH) | $2.5B | 2.46% | 5,898,634 | -66,051 | Trimmed |
| Elevance Health, Inc. (ELV) | $2.3B | 2.26% | 5,825,024 | -69,279 | Trimmed |
| United Airlines Holdings, Inc. (UAL) | $2.0B | 2.05% | 15,027,948 | -176,603 | Trimmed |
| Broadcom Inc. (AVGO) | $2.0B | 1.95% | 5,163,630 | +5,163,630 | New position |
| RTX Corp. (RTX) | $1.8B | 1.76% | 9,277,878 | -129,400 | Trimmed |
| Visa Inc. (V) | $1.6B | 1.65% | 4,796,303 | -65,350 | Trimmed |
| SPDR S&P 500 (SPY) | $1.5B | 1.52% | 2,036,906 | -886,102 | Trimmed |
| Salesforce, Inc. (CRM) | $1.5B | 1.51% | 9,615,354 | +83,051 | Added |
| Walt Disney Co. (DIS) | $1.3B | 1.33% | 13,780,700 | +13,780,700 | New position |
| AstraZeneca PLC (AZN) | $1.3B | 1.33% | 6,986,830 | -78,798 | Trimmed |
| Booking Holdings Inc. (BKNG) | $1.3B | 1.32% | 7,414,965 | -71,860 | Trimmed |
| General Dynamics Corp. (GD) | $1.3B | 1.26% | 3,546,156 | -71,088 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $1.3B | 1.26% | 3,837,596 | -58,969 | Trimmed |
| Mastercard Inc. (MA) | $1.2B | 1.20% | 2,330,359 | -30,070 | Trimmed |
| CME Group Inc. (CME) | $1.1B | 1.12% | 5,067,740 | +906,550 | Added |
| Ulta Beauty, Inc. (ULTA) | $1.1B | 1.11% | 2,460,969 | +552,830 | Added |
| Lockheed Martin Corp. (LMT) | $1.1B | 1.07% | 2,093,533 | +952,510 | Added |
| Procter & Gamble Co. (PG) | $975.0M | 0.98% | 6,648,957 | -102,531 | Trimmed |
| Northrop Grumman Corp. (NOC) | $931.1M | 0.93% | 1,828,249 | -38,978 | Trimmed |
| Royal Caribbean Cruises Ltd. (RCL) | $826.6M | 0.83% | 2,603,252 | +2,603,252 | New position |
| Vanguard FTSE All-World ex-US ETF (VEU) | $656.6M | 0.66% | 7,839,638 | -2,140,071 | Trimmed |
| PDD Holdings Inc. (PDD) | $605.4M | 0.61% | 7,936,717 | -155,084 | Trimmed |
| Trip.com Group Limited (TCOM) | $420.7M | 0.42% | 10,560,564 | -80,210 | Trimmed |
| McCormick & Co. Inc. (MKC) | $408.8M | 0.41% | 8,107,755 | +8,107,755 | New position |
| HSBC Holdings plc (HSBC) | $250.3M | 0.25% | 2,632,430 | -174,600 | Trimmed |
| AbbVie Inc. (ABBV) | $121.8M | 0.12% | 483,963 | -32,630 | Trimmed |
| Abbott Laboratories (ABT) | $95.3M | 0.10% | 1,050,405 | -70,800 | Trimmed |
| Truist Financial Corp. (TFC) | $95.1M | 0.10% | 1,909,022 | -128,800 | Trimmed |
| PepsiCo Inc. (PEP) | $71.8M | 0.07% | 530,401 | -1,243,181 | Trimmed |
| Unilever plc (UL) | $14.2M | 0.01% | 235,435 | +143,900 | Added |
| Shinhan Financial Group Co. Ltd. (SHG) | $7.6M | 0.01% | 119,936 | -33,690 | Trimmed |
| ING Groep N.V. (ING) | $3.5M | 0.00% | 112,785 | -3,100 | Trimmed |
| NatWest Group plc (NWG) | $3.2M | 0.00% | 179,964 | -5,100 | Trimmed |
| Synchrony Financial (SYF) | $210.9K | 0.00% | 2,773 | -16,094 | Trimmed |