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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.34% | 546,019,859 | $229,721,475,248 | 7,082,760 | 1.31% | $420.72 | 13F |
| AAPL | APPLE INC | 4.15% | 1,040,523,406 | $178,428,953,659 | -1,868,402 | -0.18% | $171.48 | 13F |
| NVDA | NVIDIA CORPORATION | 3.83% | 182,238,925 | $164,663,803,133 | 2,560,535 | 1.43% | $903.56 | 13F |
| AMZN | AMAZON COM INC | 2.68% | 638,536,295 | $115,179,176,877 | 11,364,533 | 1.81% | $180.38 | 13F |
| META | META PLATFORMS INC | 1.79% | 158,942,791 | $77,179,440,351 | 1,436,167 | 0.91% | $485.58 | 13F |
| GOOGL | ALPHABET INC | 1.46% | 415,895,174 | $62,771,058,603 | 906,903 | 0.22% | $150.93 | 13F |
| GOOG | ALPHABET INC | 1.26% | 355,372,388 | $54,108,999,723 | -60,158 | -0.02% | $152.26 | 13F |
| LLY | ELI LILLY & CO | 1.18% | 65,274,385 | $50,780,860,663 | 907,952 | 1.41% | $777.96 | 13F |
| AVGO | BROADCOM INC | 1.08% | 34,907,755 | $46,267,087,247 | 207,956 | 0.6% | $1325.41 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.05% | 107,507,249 | $45,208,948,280 | 2,284,553 | 2.17% | $420.52 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.91% | 196,122,719 | $39,283,380,689 | 4,366,153 | 2.28% | $200.3 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.85% | 73,670,533 | $36,444,812,707 | 1,294,290 | 1.79% | $494.7 | 13F |
| V | VISA INC | 0.83% | 127,329,265 | $35,535,051,210 | 896,378 | 0.71% | $279.08 | 13F |
| IVV | ISHARES TR | 0.78% | 63,637,341 | $33,456,059,284 | -5,051,000 | -7.35% | $525.73 | 13F |
| MA | MASTERCARD INCORPORATED | 0.77% | 69,008,951 | $33,232,640,508 | 1,380,604 | 2.04% | $481.57 | 13F |
| TSLA | TESLA INC | 0.77% | 188,368,567 | $33,113,310,377 | 185,134 | 0.1% | $175.79 | 13F |
| XOM | EXXON MOBIL CORP | 0.74% | 272,708,380 | $31,699,622,077 | 203,291 | 0.07% | $116.24 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.70% | 189,726,768 | $30,012,877,468 | 3,418,427 | 1.83% | $158.19 | 13F |
| HD | HOME DEPOT INC | 0.63% | 70,689,906 | $27,116,647,996 | -436,283 | -0.61% | $383.6 | 13F |
| MRK | MERCK & CO INC | 0.63% | 207,015,477 | $27,315,692,169 | 5,179,043 | 2.57% | $131.95 | 13F |
| ABBV | ABBVIE INC | 0.61% | 142,959,104 | $26,032,852,832 | -223,605 | -0.16% | $182.1 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.59% | 157,704,558 | $25,587,564,621 | 1,938,768 | 1.24% | $162.25 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.55% | 32,351,425 | $23,701,624,638 | 1,739,439 | 5.68% | $732.63 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.52% | 124,579,969 | $22,485,438,588 | 880,625 | 0.71% | $180.49 | 13F |
| CRM | SALESFORCE INC | 0.51% | 72,465,977 | $21,825,303,019 | -65,003 | -0.09% | $301.18 | 13F |
| CVX | CHEVRON CORP NEW | 0.47% | 128,809,002 | $20,318,331,987 | -915,991 | -0.71% | $157.74 | 13F |
| ADBE | ADOBE INC | 0.45% | 38,737,600 | $19,546,992,782 | 767,846 | 2.02% | $504.6 | 13F |
| PEP | PEPSICO INC | 0.45% | 110,165,146 | $19,280,002,030 | -1,683,505 | -1.51% | $175.01 | 13F |
| KO | COCA COLA CO | 0.44% | 308,846,991 | $18,895,258,871 | -4,387,965 | -1.4% | $61.18 | 13F |
| NFLX | NETFLIX INC | 0.44% | 31,380,155 | $19,058,109,305 | 480,645 | 1.56% | $607.33 | 13F |
| BAC | BANK AMERICA CORP | 0.43% | 487,668,651 | $18,492,395,229 | -3,964,636 | -0.81% | $37.92 | 13F |
| CSCO | CISCO SYS INC | 0.41% | 350,286,876 | $17,482,817,953 | -835,786 | -0.24% | $49.91 | 13F |
| IXUS | ISHARES TR | 0.41% | 262,038,533 | $17,781,934,849 | -3,380,391 | -1.27% | $67.86 | 13F |
| WMT | WALMART INC | 0.41% | 293,909,581 | $17,684,539,486 | 196,655,585 | 202.21% | $60.17 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | 28,979,844 | $16,843,375,183 | 650,038 | 2.29% | $581.21 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.39% | 48,861,481 | $16,935,878,094 | 928,954 | 1.94% | $346.61 | 13F |
| LIN | LINDE PLC | 0.39% | 35,927,902 | $16,682,043,368 | 808,151 | 2.3% | $464.32 | 13F |
| QCOM | QUALCOMM INC | 0.37% | 93,736,484 | $15,869,586,795 | 1,170,152 | 1.26% | $169.3 | 13F |
| AMAT | APPLIED MATLS INC | 0.36% | 74,653,757 | $15,395,844,276 | -550,136 | -0.73% | $206.23 | 13F |
| INTU | INTUIT | 0.36% | 24,084,675 | $15,655,038,763 | 721,645 | 3.09% | $650 | 13F |
| ORCL | ORACLE CORP | 0.36% | 124,088,545 | $15,586,762,143 | 1,650,096 | 1.35% | $125.61 | 13F |
| ABT | ABBOTT LABS | 0.35% | 133,076,228 | $15,125,444,103 | -988,288 | -0.74% | $113.66 | 13F |
| DIS | DISNEY WALT CO | 0.35% | 121,690,183 | $14,890,010,799 | 187,419 | 0.15% | $122.36 | 13F |
| INTC | INTEL CORP | 0.35% | 343,933,511 | $15,191,543,171 | 3,998,285 | 1.18% | $44.17 | 13F |
| WFC | WELLS FARGO CO NEW | 0.35% | 259,409,386 | $15,035,368,030 | -1,887,946 | -0.72% | $57.96 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33% | 75,103,070 | $14,341,682,187 | -377,799 | -0.5% | $190.96 | 13F |
| MCD | MCDONALDS CORP | 0.33% | 50,787,194 | $14,319,449,459 | -1,142,947 | -2.2% | $281.95 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.33% | 341,461,740 | $14,327,734,638 | -6,671,847 | -1.92% | $41.96 | 13F |
| AMGN | AMGEN INC | 0.32% | 47,971,073 | $13,639,135,570 | 158,683 | 0.33% | $284.32 | 13F |
| TXN | TEXAS INSTRS INC | 0.32% | 78,538,810 | $13,682,246,040 | 1,742,444 | 2.27% | $174.21 | 13F |
| CMCSA | COMCAST CORP NEW | 0.31% | 302,840,877 | $13,128,152,033 | 4,620,030 | 1.55% | $43.35 | 13F |
| CAT | CATERPILLAR INC | 0.29% | 33,534,129 | $12,287,910,918 | 23,664 | 0.07% | $366.43 | 13F |
| COP | CONOCOPHILLIPS | 0.29% | 97,829,146 | $12,451,693,784 | 1,188,193 | 1.23% | $127.28 | 13F |
| DHR | DANAHER CORPORATION | 0.29% | 49,683,497 | $12,406,962,881 | -1,089,099 | -2.15% | $249.72 | 13F |
| GE | GENERAL ELECTRIC CO | 0.29% | 70,511,377 | $12,376,862,034 | 894,569 | 1.28% | $175.53 | 13F |
| PLD | PROLOGIS INC. | 0.29% | 95,545,714 | $12,441,962,884 | 407,500 | 0.43% | $130.22 | 13F |
| NOW | SERVICENOW INC | 0.29% | 16,144,942 | $12,308,903,435 | 332,751 | 2.1% | $762.4 | 13F |
| PFE | PFIZER INC | 0.28% | 431,118,406 | $11,963,535,776 | -1,385,348 | -0.32% | $27.75 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.28% | 30,321,651 | $12,101,067,806 | 1,077,758 | 3.69% | $399.09 | 13F |
| LRCX | LAM RESEARCH CORP | 0.27% | 12,172,544 | $11,826,478,779 | 394,455 | 3.35% | $971.57 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.25% | 20,920,696 | $10,848,217,607 | -109,903 | -0.52% | $518.54 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.25% | 90,303,765 | $10,645,910,816 | 5,318,168 | 6.26% | $117.89 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.25% | 139,882,729 | $10,769,571,308 | 531,760 | 0.38% | $76.99 | 13F |
| C | CITIGROUP INC | 0.24% | 160,259,151 | $10,134,788,703 | -5,600,046 | -3.38% | $63.24 | 13F |
| LOW | LOWES COS INC | 0.24% | 39,766,281 | $10,129,664,822 | -116,816 | -0.29% | $254.73 | 13F |
| SPGI | S&P GLOBAL INC | 0.24% | 24,336,546 | $10,353,983,466 | 113,758 | 0.47% | $425.45 | 13F |
| UNP | UNION PAC CORP | 0.24% | 41,875,116 | $10,298,347,072 | -127,190 | -0.3% | $245.93 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.23% | 43,068,975 | $9,806,374,939 | -1,046,301 | -2.37% | $227.69 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.23% | 23,270,134 | $9,719,702,196 | 259,606 | 1.13% | $417.69 | 13F |
| PGR | PROGRESSIVE CORP | 0.23% | 48,255,515 | $9,980,205,650 | 1,687,034 | 3.62% | $206.82 | 13F |
| RTX | RTX CORPORATION | 0.23% | 100,960,495 | $9,846,677,105 | -4,025,260 | -3.83% | $97.53 | 13F |
| MDT | MEDTRONIC PLC | 0.23% | 113,980,664 | $9,933,414,881 | -4,592,524 | -3.87% | $87.15 | 13F |
| T | AT&T INC | 0.22% | 533,051,485 | $9,381,706,136 | -495,845 | -0.09% | $17.6 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22% | 30,759,406 | $9,574,788,028 | 181,804 | 0.59% | $311.28 | 13F |
| NEE | NEXTERA ENERGY INC | 0.22% | 150,083,801 | $9,591,855,738 | 233,925 | 0.16% | $63.91 | 13F |
| SYK | STRYKER CORPORATION | 0.22% | 26,244,709 | $9,392,193,905 | 1,319,533 | 5.29% | $357.87 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.21% | 2,520,058 | $9,142,469,458 | -41,357 | -1.61% | $3627.88 | 13F |
| CI | THE CIGNA GROUP | 0.21% | 24,326,585 | $8,835,172,477 | -229,694 | -0.94% | $363.19 | 13F |
| GILD | GILEAD SCIENCES INC | 0.21% | 122,531,027 | $8,975,397,725 | -261,984 | -0.21% | $73.25 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.21% | 97,988,034 | $8,977,663,665 | -755,317 | -0.76% | $91.62 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21% | 21,960,687 | $9,179,786,674 | 79,484 | 0.36% | $418.01 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 33,776,428 | $8,435,325,180 | 451,151 | 1.35% | $249.74 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.20% | 126,835,782 | $8,686,982,729 | 275,950 | 0.22% | $68.49 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 162,561,081 | $8,815,687,416 | -5,542,685 | -3.3% | $54.23 | 13F |
| HON | HONEYWELL INTL INC | 0.20% | 42,269,903 | $8,675,897,677 | -43,409 | -0.1% | $205.25 | 13F |
| EFA | iSHARES TRUST | 0.20% | 109,002,553 | $8,422,627,270 | 5,922,645 | 5.75% | 13G | |
| LMT | LOCKHEED MARTIN CORP | 0.20% | 18,563,076 | $8,443,786,486 | 404,263 | 2.23% | $454.87 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.20% | 41,958,346 | $8,642,580,168 | 960,189 | 2.34% | $205.98 | 13F |
| MS | MORGAN STANLEY | 0.20% | 89,219,481 | $8,400,906,372 | -1,279,734 | -1.41% | $94.16 | 13F |
| TJX | TJX COS INC NEW | 0.20% | 86,286,419 | $8,751,168,620 | -1,450,273 | -1.65% | $101.42 | 13F |
| ETN | EATON CORP PLC | 0.20% | 27,758,305 | $8,679,466,850 | 456,743 | 1.67% | $312.68 | 13F |
| BLK | BLACKROCK INC | 0.19% | 9,604,250 | $8,007,063,404 | 23,847 | 0.25% | $833.7 | 13F |
| NKE | NIKE INC | 0.19% | 89,141,833 | $8,377,549,436 | -633,469 | -0.71% | $93.98 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.19% | 8,568,654 | $8,247,244,169 | -61,053 | -0.71% | $962.49 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.19% | 54,434,204 | $8,090,555,760 | 149,425 | 0.28% | $148.63 | 13F |
| ADI | ANALOG DEVICES INC | 0.18% | 39,805,642 | $7,873,157,970 | 1,071,092 | 2.77% | $197.79 | 13F |
| KLAC | KLA CORP | 0.18% | 11,369,249 | $7,942,216,302 | -101,738 | -0.89% | $698.57 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.18% | 14,517,700 | $7,593,773,339 | 6,674,900 | 85.11% | $523.07 | 13F |
| CB | CHUBB LIMITED | 0.18% | 29,422,797 | $7,624,329,392 | -85,115 | -0.29% | $259.13 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.17% | 36,412,188 | $7,194,684,265 | -358,644 | -0.98% | $197.59 | 13F |
| BA | BOEING CO | 0.17% | 37,171,275 | $7,173,684,411 | 518,546 | 1.41% | $192.99 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.17% | 99,536,627 | $7,200,479,653 | 4,356,282 | 4.58% | $72.34 | 13F |
| SNPS | SYNOPSYS INC | 0.17% | 12,507,260 | $7,147,899,198 | 718,414 | 6.09% | $571.5 | 13F |
| CVS | CVS HEALTH CORP | 0.16% | 87,101,436 | $6,947,210,510 | 78,437 | 0.09% | $79.76 | 13F |
| DE | DEERE & CO | 0.16% | 16,747,896 | $6,879,030,840 | -489,264 | -2.84% | $410.74 | 13F |
| EQIX | EQUINIX INC | 0.16% | 9,733,894 | $6,921,869,362 | 297,326 | 3.15% | 13G | |
| MDLZ | MONDELEZ INTL INC | 0.16% | 96,986,373 | $6,789,046,126 | -2,074,983 | -2.09% | $70 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.16% | 24,085,106 | $6,843,301,157 | -537,282 | -2.18% | $284.13 | 13F |
| SBUX | STARBUCKS CORP | 0.16% | 76,038,694 | $6,949,176,277 | -2,713,421 | -3.45% | $91.39 | 13F |
| FI | FISERV INC | 0.15% | 39,944,176 | $6,383,878,218 | 52,860 | 0.13% | $159.82 | 13F |
| BX | BLACKSTONE INC | 0.14% | 46,581,932 | $6,119,468,446 | 594,381 | 1.29% | $131.37 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14% | 2,127,602 | $6,184,450,064 | 93,143 | 4.58% | $2906.77 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14% | 42,545,993 | $5,847,095,859 | 390,075 | 0.93% | $137.43 | 13F |
| MPC | MARATHON PETE CORP | 0.14% | 30,005,474 | $6,046,102,957 | -918,202 | -2.97% | $201.5 | 13F |
| MCK | MCKESSON CORP | 0.14% | 11,422,953 | $6,132,412,471 | -243,444 | -2.09% | $536.85 | 13F |
| EDU | New Oriental Education & Technology Group Inc. | 0.14% | 78,570,095 | $6,057,754,325 | 77,052,498 | 5077.27% | 13G | |
| SLB | SCHLUMBERGER LTD | 0.14% | 111,904,686 | $6,133,495,857 | 3,557,074 | 3.28% | $54.81 | 13F |
| TMUS | T-MOBILE US INC | 0.14% | 36,757,240 | $5,999,516,653 | -934,048 | -2.48% | $163.22 | 13F |
| WM | WASTE MGMT INC DEL | 0.14% | 28,778,674 | $6,134,174,277 | 111,711 | 0.39% | $213.15 | 13F |
| ZTS | ZOETIS INC | 0.14% | 36,731,396 | $6,215,319,531 | 237,535 | 0.65% | $169.21 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.14% | 20,013,420 | $6,008,028,748 | 268,429 | 1.36% | $300.2 | 13F |
| MO | ALTRIA GROUP INC | 0.13% | 126,662,306 | $5,525,009,777 | 267,030 | 0.21% | $43.62 | 13F |
| APH | AMPHENOL CORP NEW | 0.13% | 48,561,556 | $5,601,575,540 | -289,774 | -0.59% | $115.35 | 13F |
| ANET | ARISTA NETWORKS INC | 0.13% | 19,129,560 | $5,547,189,669 | 708,193 | 3.84% | $289.98 | 13F |
| BDX | BECTON DICKINSON & CO | 0.13% | 22,809,196 | $5,644,135,471 | 33,832 | 0.15% | $247.45 | 13F |
| CME | CME GROUP INC | 0.13% | 25,494,008 | $5,488,604,967 | 1,502,180 | 6.26% | $215.29 | 13F |
| DHI | D R HORTON INC | 0.13% | 33,073,674 | $5,442,273,114 | 2,780,956 | 9.18% | $164.55 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.13% | 56,852,101 | $5,498,166,662 | -1,171,889 | -2.02% | $96.71 | 13F |
| GM | GENERAL MTRS CO | 0.13% | 121,675,143 | $5,517,967,699 | -15,277,325 | -11.16% | $45.35 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.13% | 20,770,614 | $5,573,378,892 | -433,024 | -2.04% | $268.33 | 13F |
| PSX | PHILLIPS 66 | 0.13% | 34,113,974 | $5,572,176,572 | -882,868 | -2.52% | $163.34 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.13% | 9,654,159 | $5,414,438,721 | 23,601 | 0.25% | $560.84 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.13% | 16,139,017 | $5,605,564,823 | -28,249 | -0.17% | $347.33 | 13F |
| SO | SOUTHERN CO | 0.13% | 77,705,342 | $5,574,581,205 | -27,156 | -0.03% | $71.74 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.13% | 5,388,187 | $5,442,230,514 | -993,562 | -15.57% | $1010.03 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.13% | 4,472,437 | $5,508,252,752 | -29,513 | -0.66% | $1231.6 | 13F |
| TGT | TARGET CORP | 0.13% | 32,137,496 | $5,695,085,754 | -329,563 | -1.02% | $177.21 | 13F |
| WELL | WELLTOWER INC | 0.13% | 59,134,559 | $5,525,533,180 | 950,976 | 1.63% | $93.44 | 13F |
| CSX | CSX CORP | 0.12% | 140,873,523 | $5,222,181,508 | -1,762,120 | -1.24% | $37.07 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.12% | 59,483,704 | $5,356,507,569 | 3,311,864 | 5.9% | $90.05 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12% | 16,130,712 | $5,171,344,976 | -823,642 | -4.86% | $320.59 | 13F |
| EOG | EOG RES INC | 0.12% | 40,975,288 | $5,238,280,811 | 17,891 | 0.04% | $127.84 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.12% | 108,904,790 | $5,120,703,248 | -1,788,802 | -1.62% | $47.02 | 13F |
| MCO | MOODYS CORP | 0.12% | 13,319,636 | $5,235,016,713 | 389,361 | 3.01% | $393.03 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.12% | 9,155,820 | $5,088,713,253 | 622,541 | 7.3% | $555.79 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.12% | 74,398,436 | $4,983,951,227 | 1,873,087 | 2.58% | $66.99 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.12% | 33,782,276 | $5,286,588,318 | 190,196 | 0.57% | $156.49 | 13F |
| USB | US BANCORP DEL | 0.12% | 110,906,695 | $4,957,529,287 | 2,426,806 | 2.24% | $44.7 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.12% | 52,419,598 | $5,009,216,784 | 246,821 | 0.47% | $95.56 | 13F |
| IDXX | IDEXX LABS INC | 0.12% | 9,207,254 | $4,971,272,671 | 152,947 | 1.69% | $539.93 | 13F |
| ITOT | ISHARES TR | 0.12% | 43,464,431 | $5,011,448,895 | 1,636,691 | 3.91% | $115.3 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.11% | 61,804,968 | $4,831,294,361 | -835,784 | -1.33% | $78.17 | 13F |
| ADSK | AUTODESK INC | 0.11% | 18,283,665 | $4,761,432,127 | -500,196 | -2.66% | $260.42 | 13F |
| CTAS | CINTAS CORP | 0.11% | 7,196,549 | $4,944,244,677 | -3,332 | -0.05% | $687.03 | 13F |
| CPRT | COPART INC | 0.11% | 79,132,114 | $4,583,332,049 | 451,124 | 0.57% | $57.92 | 13F |
| DXCM | DEXCOM INC | 0.11% | 33,922,652 | $4,705,071,816 | 1,196,466 | 3.66% | $138.7 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.11% | 33,106,967 | $4,768,727,580 | 42,574 | 0.13% | $144.04 | 13F |
| ECL | ECOLAB INC | 0.11% | 20,935,254 | $4,833,950,123 | -781,041 | -3.6% | $230.9 | 13F |
| HCA | HCA HEALTHCARE INC | 0.11% | 14,553,143 | $4,853,909,912 | 22,064 | 0.15% | $333.53 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.11% | 13,499,162 | $4,791,932,585 | -128,886 | -0.95% | $354.98 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11% | 4,134,710 | $4,667,591,696 | 77,815 | 1.92% | $1128.88 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.11% | 29,614,268 | $4,785,665,691 | 377,399 | 1.29% | $161.6 | 13F |
| PCAR | PACCAR INC | 0.11% | 37,618,269 | $4,660,527,349 | 890,129 | 2.42% | $123.89 | 13F |
| PSA | PUBLIC STORAGE | 0.11% | 16,118,859 | $4,675,436,172 | -83,822 | -0.52% | $290.06 | 13F |
| SRE | SEMPRA | 0.11% | 64,153,225 | $4,608,126,133 | 833,512 | 1.32% | $71.83 | 13F |
| COR | CENCORA INC | 0.11% | 19,197,966 | $4,664,913,829 | -479,882 | -2.44% | $242.99 | 13F |
| VLO | VALERO ENERGY CORP | 0.11% | 28,895,487 | $4,932,170,621 | 415,904 | 1.46% | $170.69 | 13F |
| AON | AON PLC | 0.11% | 14,484,928 | $4,833,910,229 | 1,056,337 | 7.87% | $333.72 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.11% | 18,248,282 | $4,521,376,727 | -99,683 | -0.54% | $247.77 | 13F |
| ABNB | AIRBNB INC | 0.10% | 27,127,317 | $4,474,922,251 | 546,456 | 2.06% | $164.96 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.10% | 22,721,272 | $4,200,027,115 | 156,680 | 0.69% | $184.85 | 13F |
| FDX | FEDEX CORP | 0.10% | 15,147,209 | $4,388,752,299 | -351,918 | -2.27% | $289.74 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.10% | 57,024,731 | $4,230,094,592 | -127,476 | -0.22% | $74.18 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.10% | 17,279,335 | $4,320,524,702 | -135,975 | -0.78% | $250.04 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.10% | 14,778,442 | $4,174,762,142 | 349,950 | 2.43% | $282.49 | 13F |
| GWW | GRAINGER W W INC | 0.10% | 4,025,726 | $4,095,370,409 | 22,588 | 0.56% | $1017.3 | 13F |
| AGG | ISHARES TR | 0.10% | 43,928,382 | $4,302,345,703 | -853,584 | -1.91% | $97.94 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.10% | 32,329,430 | $4,181,811,747 | 1,274,878 | 4.11% | $129.35 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.10% | 61,667,780 | $4,371,012,224 | 1,173,221 | 1.94% | $70.88 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10% | 46,906,627 | $4,207,993,547 | 1,506,226 | 3.32% | $89.71 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.10% | 9,337,114 | $4,469,303,149 | -126,663 | -1.34% | $478.66 | 13F |
| NUE | NUCOR CORP | 0.10% | 21,252,551 | $4,205,879,770 | 366,287 | 1.75% | $197.9 | 13F |
| OKE | ONEOK INC NEW | 0.10% | 51,136,696 | $4,099,628,938 | -1,468,343 | -2.79% | $80.17 | 13F |
| PXD | PIONEER NAT RES CO | 0.10% | 16,099,401 | $4,226,092,875 | 416,010 | 2.65% | $262.5 | 13F |
| O | REALTY INCOME CORP | 0.10% | 81,616,252 | $4,415,439,244 | 11,249,963 | 15.99% | $54.1 | 13F |
| MMM | 3M CO | 0.10% | 40,594,084 | $4,305,814,493 | -1,274,098 | -3.04% | $106.07 | 13F |
| WMB | WILLIAMS COS INC | 0.10% | 108,986,320 | $4,247,196,875 | -5,716,785 | -4.98% | $38.97 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.10% | 19,551,009 | $4,499,469,169 | -994,611 | -4.84% | $230.14 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.09% | 26,878,747 | $3,911,126,461 | -379,192 | -1.39% | $145.51 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.09% | 45,601,745 | $3,926,310,207 | 619,005 | 1.38% | $86.1 | 13F |
| AMP | AMERIPRISE FINL INC | 0.09% | 8,581,446 | $3,762,449,212 | 243,181 | 2.92% | $438.44 | 13F |
| AZO | AUTOZONE INC | 0.09% | 1,229,285 | $3,874,277,737 | -44,388 | -3.49% | $3151.65 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.09% | 63,599,286 | $3,664,590,875 | -762,105 | -1.18% | $57.62 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.09% | 24,997,337 | $3,721,853,476 | 254,892 | 1.03% | $148.89 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | 54,157,957 | $3,969,236,633 | -1,535,576 | -2.76% | $73.29 | 13F |
| CSGP | COSTAR GROUP INC | 0.09% | 38,886,450 | $3,756,431,117 | 2,358,559 | 6.46% | $96.6 | 13F |
| CCI | CROWN CASTLE INC | 0.09% | 36,272,757 | $3,838,745,794 | 936,816 | 2.65% | $105.83 | 13F |
| EMR | EMERSON ELEC CO | 0.09% | 35,205,834 | $3,993,045,745 | -1,938,058 | -5.22% | $113.42 | 13F |
| F | FORD MTR CO DEL | 0.09% | 283,572,607 | $3,765,844,216 | 2,694,681 | 0.96% | $13.28 | 13F |
| GIS | GENERAL MLS INC | 0.09% | 52,311,465 | $3,660,233,241 | -2,208,943 | -4.05% | $69.97 | 13F |
| HUM | HUMANA INC | 0.09% | 10,764,723 | $3,732,344,853 | -77,723 | -0.72% | $346.72 | 13F |
| TIP | ISHARES TR | 0.09% | 34,550,743 | $3,711,095,306 | 1,985,414 | 6.1% | $107.41 | 13F |
| LEN | LENNAR CORP | 0.09% | 22,616,677 | $3,889,616,094 | 692,321 | 3.16% | $171.98 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.09% | 15,615,459 | $3,939,936,520 | 402,573 | 2.65% | $252.31 | 13F |
| NEM | NEWMONT CORP | 0.09% | 113,974,491 | $4,084,845,772 | -5,142,143 | -4.32% | $35.84 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09% | 18,250,834 | $4,002,590,397 | 9,448,894 | 107.35% | $219.31 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09% | 55,014,217 | $3,673,849,413 | 231,212 | 0.42% | $66.78 | 13F |
| RSG | REPUBLIC SVCS INC | 0.09% | 19,231,530 | $3,681,684,034 | -456,793 | -2.32% | $191.44 | 13F |
| ROST | ROSS STORES INC | 0.09% | 26,590,710 | $3,902,452,645 | -781,904 | -2.86% | $146.76 | 13F |
| URI | UNITED RENTALS INC | 0.09% | 5,127,555 | $3,697,531,357 | -65,736 | -1.27% | $721.11 | 13F |
| FTNT | FORTINET INC | 0.09% | 55,234,589 | $3,773,074,801 | 1,027,210 | 1.89% | $68.31 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09% | 18,058,926 | $3,852,149,426 | -55,771 | -0.31% | $213.31 | 13F |
| IQV | IQVIA HLDGS INC | 0.09% | 15,390,401 | $3,892,078,420 | 223,815 | 1.48% | $252.89 | 13F |
| KKR | KKR & CO INC | 0.09% | 39,212,180 | $3,943,961,070 | 995,005 | 2.6% | $100.58 | 13F |
| MSCI | MSCI INC | 0.09% | 7,095,229 | $3,976,520,946 | 252,640 | 3.69% | $560.45 | 13F |
| TFC | TRUIST FINL CORP | 0.09% | 100,449,689 | $3,915,528,877 | 2,987,002 | 3.06% | $38.98 | 13F |
| WDAY | WORKDAY INC | 0.09% | 13,708,120 | $3,738,889,848 | 366,365 | 2.75% | $272.75 | 13F |
| AFL | AFLAC INC | 0.08% | 41,082,907 | $3,527,378,390 | -1,083,564 | -2.57% | $85.86 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.08% | 15,030,420 | $3,641,419,767 | -135,445 | -0.89% | $242.27 | 13F |
| ALL | ALLSTATE CORP | 0.08% | 19,057,677 | $3,297,168,684 | 153,445 | 0.81% | $173.01 | 13F |
| ANSS | ANSYS INC | 0.08% | 9,386,028 | $3,258,453,481 | -1,219,488 | -11.5% | $347.16 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.08% | 102,321,647 | $3,427,775,194 | 3,912,021 | 3.98% | $33.5 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.08% | 57,308,830 | $3,331,362,307 | -3,421,239 | -5.63% | $58.13 | 13F |
| CNC | CENTENE CORP DEL | 0.08% | 42,285,081 | $3,318,533,170 | 1,465,735 | 3.59% | $78.48 | 13F |
| CMI | CUMMINS INC | 0.08% | 11,567,479 | $3,408,357,678 | 42,805 | 0.37% | $294.65 | 13F |
| EA | ELECTRONIC ARTS INC | 0.08% | 25,740,939 | $3,415,050,337 | 94,625 | 0.37% | $132.67 | 13F |
| EXC | EXELON CORP | 0.08% | 89,160,374 | $3,349,755,252 | -954,897 | -1.06% | $37.57 | 13F |
| FAST | FASTENAL CO | 0.08% | 46,171,405 | $3,561,662,207 | 103,986 | 0.23% | $77.14 | 13F |
| HES | HESS CORP | 0.08% | 22,646,445 | $3,456,753,348 | 1,031,071 | 4.77% | $152.64 | 13F |
| IR | INGERSOLL RAND INC | 0.08% | 36,657,332 | $3,480,613,658 | 26,938 | 0.07% | $94.95 | 13F |
| KHC | KRAFT HEINZ CO | 0.08% | 91,657,729 | $3,382,170,188 | 1,010,438 | 1.11% | $36.9 | 13F |
| KR | KROGER CO | 0.08% | 57,158,148 | $3,265,445,003 | -2,037,484 | -3.44% | $57.13 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08% | 16,536,636 | $3,523,956,998 | -866,640 | -4.98% | $213.1 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.08% | 8,825,961 | $3,447,861,664 | -327,818 | -3.58% | $390.65 | 13F |
| MET | METLIFE INC | 0.08% | 48,520,220 | $3,595,833,530 | -4,214,181 | -7.99% | $74.11 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.08% | 5,364,915 | $3,634,300,789 | 128,385 | 2.45% | $677.42 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.08% | 14,295,888 | $3,643,592,942 | -90,748 | -0.63% | $254.87 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.08% | 34,736,141 | $3,448,256,776 | -255,191 | -0.73% | $99.27 | 13F |
| PAYX | PAYCHEX INC | 0.08% | 28,585,013 | $3,510,239,585 | 624,710 | 2.23% | $122.8 | 13F |
| PDD | PDD HOLDINGS INC | 0.08% | 28,142,861 | $3,271,607,594 | 739,642 | 2.7% | $116.25 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.08% | 31,145,817 | $3,656,518,875 | -1,395,323 | -4.29% | $117.4 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.08% | 6,204,000 | $3,245,126,280 | 4,106,600 | 195.79% | $523.07 | 13F |
| YUM | YUM BRANDS INC | 0.08% | 23,538,250 | $3,263,578,412 | 208,055 | 0.89% | $138.65 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.08% | 51,903,077 | $3,390,308,979 | -694,684 | -1.32% | $65.32 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.08% | 22,963,956 | $3,335,284,907 | -1,075,985 | -4.48% | $145.24 | 13F |
| AME | AMETEK INC | 0.07% | 17,363,080 | $3,175,707,375 | 45,582 | 0.26% | $182.9 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.07% | 27,253,376 | $3,064,642,202 | 305,866 | 1.14% | $112.45 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.07% | 16,236,175 | $3,012,784,697 | -64,181 | -0.39% | $185.56 | 13F |
| BIIB | BIOGEN INC | 0.07% | 14,144,988 | $3,050,083,805 | -101,670 | -0.71% | $215.63 | 13F |
| CAH | CARDINAL HEALTH INC | 0.07% | 27,335,699 | $3,058,864,727 | 1,242,587 | 4.76% | $111.9 | 13F |