| NVIDIA Corp. (NVDA) | $965.3M | 6.70% | 4,824,127 | +8,520 | Added |
| Apple Inc. (AAPL) | $843.5M | 5.85% | 2,915,098 | -104,381 | Trimmed |
| Alphabet Inc. (GOOGL) | $786.5M | 5.46% | 2,200,890 | +49,397 | Added |
| Amazon.com Inc. (AMZN) | $469.8M | 3.26% | 1,971,337 | +192,158 | Added |
| Microsoft Corp. (MSFT) | $448.9M | 3.12% | 1,203,409 | -244,814 | Trimmed |
| Broadcom Inc. (AVGO) | $335.4M | 2.33% | 888,007 | +3,848 | Added |
| Advanced Micro Devices Inc. (AMD) | $252.3M | 1.75% | 434,374 | +131,477 | Added |
| Eli Lilly & Co. (LLY) | $247.0M | 1.71% | 205,905 | +35,438 | Added |
| Micron Technology Inc. (MU) | $237.9M | 1.65% | 206,118 | +42,330 | Added |
| Meta Platforms, Inc. (META) | $233.1M | 1.62% | 413,869 | +16,177 | Added |
| Tesla, Inc. (TSLA) | $198.7M | 1.38% | 472,304 | +12,371 | Added |
| Intel Corp. (INTC) | $176.7M | 1.23% | 1,265,318 | +598,273 | Added |
| JPMorgan Chase & Co. (JPM) | $176.2M | 1.22% | 538,373 | +40,622 | Added |
| Walmart Inc. (WMT) | $162.8M | 1.13% | 1,437,690 | +606,804 | Added |
| Citigroup Inc. (C) | $148.3M | 1.03% | 1,059,317 | +204,967 | Added |
| Caterpillar Inc. (CAT) | $147.6M | 1.02% | 138,646 | +18,794 | Added |
| Texas Instruments Inc. (TXN) | $147.0M | 1.02% | 493,237 | +434,814 | Added |
| Lam Research Corp. (LRCX) | $146.4M | 1.02% | 337,778 | -84,632 | Trimmed |
| KLA Corp. (KLAC) | $139.0M | 0.96% | 460,545 | +79,285 | Added |
| Johnson & Johnson (JNJ) | $138.2M | 0.96% | 544,175 | +12,543 | Added |
| Bank of America Corp. (BAC) | $129.5M | 0.90% | 2,271,927 | +1,045,777 | Added |
| UnitedHealth Group Inc. (UNH) | $126.3M | 0.88% | 303,916 | +124,499 | Added |
| Applied Materials Inc. (AMAT) | $125.2M | 0.87% | 173,162 | +81,617 | Added |
| Morgan Stanley (MS) | $121.1M | 0.84% | 579,127 | +279,255 | Added |
| Visa Inc. (V) | $120.9M | 0.84% | 352,415 | -11,507 | Trimmed |
| Generac Holdings Inc. (GNRC) | $119.6M | 0.83% | 408,460 | +408,460 | New position |
| AstraZeneca PLC (AZN) | $116.3M | 0.81% | 621,907 | -35,321 | Trimmed |
| Cisco Systems, Inc. (CSCO) | $113.6M | 0.79% | 966,857 | -102,739 | Trimmed |
| Cummins Inc. (CMI) | $104.2M | 0.72% | 146,046 | +139,187 | Added |
| Philip Morris International Inc. (PM) | $100.0M | 0.69% | 552,824 | +49,761 | Added |
| General Electric Co. (GE) | $99.0M | 0.69% | 264,953 | +75,016 | Added |
| CrowdStrike Holdings, Inc. (CRWD) | $95.0M | 0.66% | 124,442 | -14,336 | Trimmed |
| Welltower Inc. (WELL) | $92.5M | 0.64% | 407,737 | +273,780 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $91.0M | 0.63% | 181,771 | -63,649 | Trimmed |
| TotalEnergies SE (TTE) | $90.9M | 0.63% | 1,169,487 | +17,916 | Added |
| Marriott International Inc. (MAR) | $87.9M | 0.61% | 237,056 | +75,136 | Added |
| Howmet Aerospace Inc. (HWM) | $84.9M | 0.59% | 315,915 | +315,915 | New position |
| ICON plc (ICLR) | $83.6M | 0.58% | 481,208 | +371,282 | Added |
| GE Vernova Inc. (GEV) | $83.2M | 0.58% | 70,824 | -8,180 | Trimmed |
| Borgwarner Inc. (BWA) | $82.2M | 0.57% | 1,238,590 | +1,195,890 | Added |
| AbbVie Inc. (ABBV) | $81.4M | 0.56% | 323,672 | +46,286 | Added |
| Merck & Co., Inc. (MRK) | $81.1M | 0.56% | 631,197 | -336,401 | Trimmed |
| Curtiss Wright Corp. (CW) | $79.2M | 0.55% | 104,480 | +46,424 | Added |
| Applied Industrial Technologies Inc. (AIT) | $79.0M | 0.55% | 233,609 | +233,609 | New position |
| Mastercard Inc. (MA) | $77.9M | 0.54% | 151,638 | -5,727 | Trimmed |
| Toll Brothers, Inc. (TOL) | $75.8M | 0.53% | 460,235 | +460,235 | New position |
| Dell Technologies Inc. (DELL) | $75.2M | 0.52% | 174,235 | -39,142 | Trimmed |
| Costco Wholesale Corp. (COST) | $73.9M | 0.51% | 79,048 | -35,858 | Trimmed |
| U.S. Bancorp (USB) | $73.8M | 0.51% | 1,221,558 | -227,420 | Trimmed |
| Oracle Corp. (ORCL) | $72.6M | 0.50% | 495,414 | +203,777 | Added |
| Home Depot, Inc. (HD) | $69.5M | 0.48% | 197,011 | -5,955 | Trimmed |
| Bank of New York Mellon Corp. (BNY) | $69.2M | 0.48% | 478,616 | +70,034 | Added |
| RTX Corp. (RTX) | $68.1M | 0.47% | 358,849 | -102,715 | Trimmed |
| W.W. Grainger, Inc. (GWW) | $66.6M | 0.46% | 48,923 | +48,923 | New position |
| Ralph Lauren Corp. (RL) | $66.3M | 0.46% | 165,141 | +116,402 | Added |
| Analog Devices Inc. (ADI) | $65.6M | 0.46% | 165,082 | -63,045 | Trimmed |
| Bank of Montreal (BMO) | $64.9M | 0.45% | 367,582 | -165,726 | Trimmed |
| D.R. Horton, Inc. (DHI) | $64.0M | 0.44% | 392,834 | +392,834 | New position |
| Take-Two Interactive Software, Inc. (TTWO) | $62.5M | 0.43% | 249,965 | +197,285 | Added |
| Unum Group (UNM) | $61.8M | 0.43% | 691,751 | +126,156 | Added |
| Targa Resources Corp. (TRGP) | $61.7M | 0.43% | 230,075 | +169,420 | Added |
| Linde plc (LIN) | $60.5M | 0.42% | 116,680 | -82,105 | Trimmed |
| Royal Bank of Canada (RY) | $60.1M | 0.42% | 290,572 | -5,174 | Trimmed |
| Fortinet, Inc. (FTNT) | $59.7M | 0.41% | 388,310 | +215,135 | Added |
| International Business Machines Corp. (IBM) | $58.8M | 0.41% | 209,181 | -78,011 | Trimmed |
| Capital One Financial Corp. (COF) | $57.8M | 0.40% | 288,204 | +165,804 | Added |
| Astera Labs, Inc. (ALAB) | $57.6M | 0.40% | 119,208 | +119,208 | New position |
| Vanguard S&P 500 (VOO) | $56.4M | 0.39% | 82,114 | +42,815 | Added |
| Keysight Technologies, Inc. (KEYS) | $56.4M | 0.39% | 160,985 | -29,358 | Trimmed |
| Bloom Energy Corp. (BE) | $54.8M | 0.38% | 180,926 | +26,900 | Added |
| Goldman Sachs Group Inc. (GS) | $54.7M | 0.38% | 54,062 | +2,434 | Added |
| Builders FirstSource, Inc. (BLDR) | $53.9M | 0.37% | 602,233 | +488,173 | Added |
| UBS Group AG (UBS) | $53.7M | 0.37% | 1,083,128 | +503,165 | Added |
| Starbucks Corp. (SBUX) | $53.4M | 0.37% | 522,928 | +108,709 | Added |
| Entergy Corp. (ETR) | $51.7M | 0.36% | 450,286 | +450,286 | New position |
| Air Products & Chemicals, Inc. (APD) | $51.2M | 0.35% | 174,658 | +117,148 | Added |
| Snowflake Inc. (SNOW) | $50.6M | 0.35% | 198,678 | +64,019 | Added |
| NRG Energy, Inc. (NRG) | $50.0M | 0.35% | 342,196 | +216,390 | Added |
| Tapestry, Inc. (TPR) | $49.0M | 0.34% | 334,595 | +78,308 | Added |
| Phillips 66 (PSX) | $48.9M | 0.34% | 289,016 | +175,312 | Added |
| Coherent Corp. (COHR) | $47.5M | 0.33% | 120,520 | +120,520 | New position |
| Toronto-Dominion Bank (TD) | $47.5M | 0.33% | 390,811 | +70,449 | Added |
| Cardinal Health Inc. (CAH) | $47.3M | 0.33% | 199,171 | -159,506 | Trimmed |
| Palo Alto Networks Inc. (PANW) | $47.2M | 0.33% | 138,277 | -3,277 | Trimmed |
| SPDR Ser Trust (SPIB) | $46.9M | 0.33% | 1,402,903 | 0 | Held |
| iShares Trust (IGSB) | $46.9M | 0.33% | 894,272 | 0 | Held |
| Arthur J. Gallagher & Co. (AJG) | $46.0M | 0.32% | 200,247 | +200,247 | New position |
| Wells Fargo & Company (WFC) | $45.7M | 0.32% | 552,535 | +234,889 | Added |
| Gilead Sciences, Inc. (GILD) | $44.8M | 0.31% | 354,330 | +13,200 | Added |
| AerCap Holdings N.V. (AER) | $44.3M | 0.31% | 303,960 | +84,899 | Added |
| Xcel Energy Inc. (XEL) | $43.3M | 0.30% | 539,509 | -239,792 | Trimmed |
| Netflix Inc. (NFLX) | $42.7M | 0.30% | 597,844 | -744,716 | Trimmed |
| Williams Sonoma Inc. (WSM) | $42.2M | 0.29% | 181,169 | +162,669 | Added |
| iShares Trust (SGOV) | $42.0M | 0.29% | 417,450 | 0 | Held |
| Rockwell Automation, Inc. (ROK) | $41.7M | 0.29% | 84,253 | +26,333 | Added |
| Amgen Inc. (AMGN) | $41.2M | 0.29% | 113,643 | +6,506 | Added |
| CSX Corp. (CSX) | $41.0M | 0.28% | 861,882 | +1,107 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $40.5M | 0.28% | 512,721 | 0 | Held |
| Monolithic Power Systems, Inc. (MPWR) | $39.9M | 0.28% | 28,857 | +8,659 | Added |
| Comfort Systems USA Inc. (FIX) | $39.2M | 0.27% | 19,777 | -7,163 | Trimmed |