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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AAPL | APPLE | -- | -- | 949.64K | 8.30% | $319.00M |
| AMZN | AMAZON.COM INC | -- | -- | 1.27M | 8.27% | $317.77M |
| MSFT | MICROSOFT | -- | -- | 532.45K | 6.90% | $265.12M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | -- | -- | 266.93K | 3.51% | $134.85M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 383.25K | 3.38% | $129.75M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 590.12K | 2.49% | $95.68M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 345.38K | 2.43% | $93.49M |
| INTC | INTEL CORPORATION | -- | -- | 654.89K | 2.17% | $83.43M |
| ABBV | ABBVIE | -- | -- | 233.53K | 1.61% | $61.91M |
| WMT | WALMART | -- | -- | 575.14K | 1.61% | $61.88M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 566.31K | 1.58% | $60.58M |
| CVX | CHEVRON | -- | -- | 265.93K | 1.42% | $54.69M |
| MRK | MERCK & CO INC | -- | -- | 354.61K | 1.37% | $52.47M |
| PG | PROCTER & GAMBLE | -- | -- | 334.25K | 1.27% | $48.69M |
| BAC | BANK OF AMERICA | -- | -- | 866.40K | 1.26% | $48.54M |
| UNH | UNITEDHEALTH GROUP | -- | -- | 129.43K | 1.26% | $48.54M |
| META | META PLATFORMS CLASS A | -- | -- | 57.30K | 1.16% | $44.55M |
| KO | COCA-COLA | -- | -- | 493.13K | 1.13% | $43.44M |
| PM | PHILIP MORRIS INTERNATIONAL | -- | -- | 223.53K | 1.11% | $42.81M |
| GS | GOLDMAN SACHS GROUP | -- | -- | 41.33K | 0.99% | $38.16M |
| RTX | RTX | -- | -- | 193.34K | 0.95% | $36.47M |
| TMO | THERMO FISHER SCIENTIFIC INC | -- | -- | 53.29K | 0.94% | $36.15M |
| WFC | WELLS FARGO | -- | -- | 433.90K | 0.93% | $35.66M |
| COST | COSTCO WHOLESALE CORP | -- | -- | 35.79K | 0.83% | $32.08M |
| MS | MORGAN STANLEY | -- | -- | 160.65K | 0.82% | $31.54M |
| LIN.DE | LINDE PLC | -- | -- | 66.10K | 0.81% | $30.94M |
| IBM | INTERNATIONAL BUSINESS MACHINES | -- | -- | 134.86K | 0.80% | $30.62M |
| QCOM | QUALCOMM | -- | -- | 151.22K | 0.77% | $29.38M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 600.13K | 0.74% | $28.40M |
| CRM | SALESFORCE | -- | -- | 113.93K | 0.71% | $27.14M |
| C | CITIGROUP | -- | -- | 202.93K | 0.70% | $26.81M |
| GILD | GILEAD SCIENCES | -- | -- | 178.07K | 0.69% | $26.65M |
| DIS | WALT DISNEY | -- | -- | 249.28K | 0.69% | $26.31M |
| ABT | ABBOTT LABORATORIES | -- | -- | 248.38K | 0.65% | $25.10M |
| ADI | ANALOG DEVICES | -- | -- | 65.00K | 0.65% | $24.87M |
| DE | DEERE | -- | -- | 35.39K | 0.64% | $24.59M |
| T | AT&T | -- | -- | 957.63K | 0.64% | $24.37M |
| WELL | WELLTOWER | -- | -- | 103.47K | 0.63% | $24.17M |
| MCD | MCDONALDS CORP | -- | -- | 101.79K | 0.63% | $24.13M |
| BLK | BLACKROCK | -- | -- | 21.89K | 0.61% | $23.49M |
| PFE | PFIZER | -- | -- | 816.20K | 0.60% | $23.19M |
| NEE | NEXTERA ENERGY | -- | -- | 299.23K | 0.59% | $22.63M |
| COP | CONOCOPHILLIPS | -- | -- | 174.80K | 0.59% | $22.61M |
| PEP | PEPSICO | -- | -- | 172.50K | 0.58% | $22.11M |
| UNP | UNION PACIFIC | -- | -- | 79.32K | 0.57% | $21.74M |
| SCHW | CHARLES SCHWAB | -- | -- | 216.71K | 0.56% | $21.56M |
| 0Y3K.L | EATON PLC | -- | -- | 47.11K | 0.54% | $20.73M |
| DELL | DELL TECHNOLOGIES INC CLASS C | -- | -- | 38.04K | 0.53% | $20.39M |
| DHR | DANAHER | -- | -- | 90.61K | 0.53% | $20.28M |
| VRTX | VERTEX PHARMACEUTICALS | -- | -- | 36.45K | 0.50% | $19.04M |
| NEM | NEWMONT | -- | -- | 151.00K | 0.48% | $18.32M |
| PLD | PROLOGIS REIT | -- | -- | 135.80K | 0.47% | $18.17M |
| BMY | BRISTOL MYERS SQUIBB | -- | -- | 292.83K | 0.47% | $18.01M |
| PH | PARKER-HANNIFIN | -- | -- | 18.06K | 0.46% | $17.61M |
| UBER | UBER TECHNOLOGIES | -- | -- | 253.24K | 0.46% | $17.53M |
| SPGI | S&P GLOBAL | -- | -- | 42.40K | 0.45% | $17.10M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 86.44K | 0.44% | $16.99M |
| PGR | PROGRESSIVE | -- | -- | 83.77K | 0.44% | $16.94M |
| 0VQD.L | CHUBB | -- | -- | 50.35K | 0.44% | $16.86M |
| MO | ALTRIA GROUP INC | -- | -- | 239.73K | 0.43% | $16.51M |
| AXP | AMERICAN EXPRESS | -- | -- | 53.39K | 0.42% | $16.32M |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 183.86K | 0.42% | $16.27M |
| CVS | CVS HEALTH | -- | -- | 184.07K | 0.41% | $15.66M |
| 0Y0Y.L | ACCENTURE PLC CLASS A | -- | -- | 87.98K | 0.41% | $15.61M |
| LOW | LOWES COMPANIES INC | -- | -- | 80.38K | 0.39% | $15.15M |
| FCX | FREEPORT MCMORAN INC | -- | -- | 205.11K | 0.39% | $14.78M |
| EQIX | EQUINIX REIT | -- | -- | 14.13K | 0.38% | $14.63M |
| CME | CME GROUP CLASS A | -- | -- | 51.80K | 0.36% | $13.93M |
| VLO | VALERO ENERGY CORP | -- | -- | 36.18K | 0.36% | $13.85M |
| SO | SOUTHERN | -- | -- | 165.07K | 0.36% | $13.68M |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 91.15K | 0.36% | $13.69M |
| SYK | STRYKER | -- | -- | 49.62K | 0.35% | $13.38M |
| USB | US BANCORP | -- | -- | 223.34K | 0.34% | $13.04M |
| PNC | PNC FINANCIAL SERVICES GROUP | -- | -- | 57.46K | 0.33% | $12.83M |
| DUK | DUKE ENERGY CORP | -- | -- | 111.82K | 0.33% | $12.66M |
| ICE | INTERCONTINENTAL EXCHANGE INC | -- | -- | 80.42K | 0.33% | $12.62M |
| EMR | EMERSON ELECTRIC | -- | -- | 80.55K | 0.33% | $12.58M |
| CSX | CSX | -- | -- | 266.22K | 0.33% | $12.50M |
| ANTM | ELEVANCE HEALTH INC | -- | -- | 31.03K | 0.32% | $12.36M |
| WMB | WILLIAMS | -- | -- | 175.01K | 0.32% | $12.35M |
| GD | GENERAL DYNAMICS CORP | -- | -- | 36.62K | 0.32% | $12.31M |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | -- | -- | 81.28K | 0.31% | $11.82M |
| MRSH | MARSH | -- | -- | 69.23K | 0.31% | $11.76M |
| TMUS | T MOBILE US INC | -- | -- | 69.86K | 0.30% | $11.55M |
| TJX | TJX | -- | -- | 86.04K | 0.29% | $11.33M |
| REGN | REGENERON PHARMACEUTICALS | -- | -- | 14.22K | 0.29% | $11.32M |
| SNPS | SYNOPSYS | -- | -- | 26.65K | 0.29% | $11.33M |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | -- | -- | 184.03K | 0.29% | $11.20M |
| CMCSA | COMCAST CLASS A | -- | -- | 507.29K | 0.29% | $11.23M |
| CEG | CONSTELLATION ENERGY CORP | -- | -- | 42.91K | 0.29% | $11.23M |
| SLB.PA | SLB | -- | -- | 214.37K | 0.29% | $11.03M |
| EOG | EOG RESOURCES | -- | -- | 76.77K | 0.29% | $10.97M |
| HD | HOME DEPOT | -- | -- | 37.16K | 0.28% | $10.86M |
| TRV | TRAVELERS COMPANIES | -- | -- | 29.81K | 0.28% | $10.80M |
| MMM | 3M | -- | -- | 63.69K | 0.28% | $10.67M |
| TGT | TARGET CORP | -- | -- | 65.06K | 0.27% | $10.16M |
| GM | GENERAL MOTORS | -- | -- | 125.77K | 0.26% | $10.13M |
| ORLY | OREILLY AUTOMOTIVE INC | -- | -- | 116.65K | 0.26% | $10.06M |
| NSC | NORFOLK SOUTHERN CORP | -- | -- | 32.19K | 0.26% | $10.08M |
| CI | CIGNA | -- | -- | 37.36K | 0.26% | $9.92M |
| UPS | UNITED PARCEL SERVICE INC CLASS B | -- | -- | 107.06K | 0.26% | $9.85M |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 19.15K | 0.25% | $9.75M |
| ECL | ECOLAB | -- | -- | 35.49K | 0.25% | $9.77M |
| HON | HONEYWELL INTERNATIONAL INC | -- | -- | 45.55K | 0.25% | $9.65M |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 36.34K | 0.25% | $9.56M |
| BSX | BOSTON SCIENTIFIC CORP | -- | -- | 212.56K | 0.25% | $9.50M |
| AMGN | AMGEN INC | -- | -- | 22.64K | 0.24% | $9.19M |
| AEP | AMERICAN ELECTRIC POWER INC | -- | -- | 78.10K | 0.24% | $9.18M |
| APD | AIR PRODUCTS AND CHEMICALS | -- | -- | 31.34K | 0.23% | $8.92M |
| HCA | HCA HEALTHCARE | -- | -- | 20.89K | 0.23% | $8.85M |
| FDX | FEDEX CORP | -- | -- | 31.33K | 0.23% | $8.76M |
| AJG | ARTHUR J GALLAGHER | -- | -- | 36.55K | 0.22% | $8.30M |
| TFC | TRUIST FINANCIAL | -- | -- | 175.19K | 0.21% | $8.27M |
| AON | AON PLC CLASS A | -- | -- | 29.83K | 0.21% | $8.24M |
| PCAR | PACCAR INC | -- | -- | 74.06K | 0.21% | $8.20M |
| MSTR | STRATEGY INC CLASS A | -- | -- | 50.46K | 0.21% | $8.15M |
| WM | WASTE MANAGEMENT INC | -- | -- | 38.99K | 0.21% | $8.11M |
| CRH.L | CRH PUBLIC LIMITED PLC | -- | -- | 95.83K | 0.21% | $8.05M |
| ITW | ILLINOIS TOOL INC | -- | -- | 29.24K | 0.21% | $7.95M |
| SHW | SHERWIN WILLIAMS | -- | -- | 24.06K | 0.20% | $7.71M |
| D | DOMINION ENERGY | -- | -- | 126.14K | 0.20% | $7.62M |
| BA | BOEING | -- | -- | 38.41K | 0.20% | $7.56M |
| MET | METLIFE | -- | -- | 77.47K | 0.20% | $7.53M |
| AFL | AFLAC | -- | -- | 65.27K | 0.19% | $7.44M |
| KKR | KKR AND CO INC | -- | -- | 76.79K | 0.19% | $7.34M |
| INTU | INTUIT | -- | -- | 26.29K | 0.19% | $7.28M |
| SRE | SEMPRA | -- | -- | 93.72K | 0.19% | $7.29M |
| APO | APOLLO GLOBAL MANAGEMENT | -- | -- | 60.19K | 0.19% | $7.26M |
| HONA | HONEYWELL AEROSPACE INC | -- | -- | 45.54K | 0.19% | $7.22M |
| SBUX | STARBUCKS CORP | -- | -- | 73.67K | 0.18% | $6.90M |
| MSI | MOTOROLA SOLUTIONS INC | -- | -- | 14.75K | 0.17% | $6.71M |
| CARR | CARRIER GLOBAL | -- | -- | 111.93K | 0.16% | $6.14M |
| PSA | PUBLIC STORAGE REIT | -- | -- | 21.51K | 0.16% | $6.12M |
| NKE | NIKE CLASS B | -- | -- | 169.19K | 0.16% | $6.09M |
| RSG | REPUBLIC SERVICES INC | -- | -- | 28.52K | 0.16% | $6.07M |
| AZO | AUTOZONE | -- | -- | 2.04K | 0.15% | $5.84M |
| CMI | CUMMINS INC | -- | -- | 10.83K | 0.15% | $5.65M |
| CL | COLGATE-PALMOLIVE | -- | -- | 64.92K | 0.14% | $5.54M |
| MCO | MOODYS CORP | -- | -- | 11.56K | 0.14% | $5.40M |
| MNST | MONSTER BEVERAGE | -- | -- | 109.24K | 0.12% | $4.66M |
| TDG | TRANSDIGM GROUP | -- | -- | 3.98K | 0.12% | $4.40M |
| ADBE | ADOBE INC | -- | -- | 17.28K | 0.11% | $4.13M |
| AMT | AMERICAN TOWER REIT | -- | -- | 23.52K | 0.10% | $3.93M |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | -- | -- | 37.79K | 0.09% | $3.39M |
| MAR | MARRIOTT INTERNATIONAL CLASS A | -- | -- | 7.86K | 0.07% | $2.76M |
| BX | BLACKSTONE | -- | -- | 22.18K | 0.07% | $2.60M |
| -- | USD CASH | -- | -- | 2.54M | 0.07% | $2.54M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 2.51M | 0.07% | $2.51M |
| SCCO | SOUTHERN COPPER CORP | -- | -- | 10.37K | 0.05% | $2.09M |
| ROST | ROSS STORES INC | -- | -- | 5.83K | 0.04% | $1.37M |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | -- | -- | 8.42K | 0.03% | $1.25M |
| MCK | MCKESSON CORP | -- | -- | 1.07K | 0.02% | $931.95K |
| MBGL | MOBILITY GLOBAL INC | -- | -- | 41.70K | 0.02% | $764.85K |
| -- | CASH COLLATERAL USD JPFFT | -- | -- | 371.00K | 0.01% | $371.00K |
| BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | -- | -- | 3.62K | 0.00% | $161.25K |
