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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.14% | 538,937,099 | $202,661,906,503 | 5,302,493 | 0.99% | $376.04 | 13F |
| AAPL | APPLE INC | 5.09% | 1,042,391,808 | $200,691,694,824 | 10,984,255 | 1.06% | $192.53 | 13F |
| AMZN | AMAZON COM INC | 2.42% | 627,171,762 | $95,292,477,513 | 13,791,398 | 2.25% | $151.94 | 13F |
| NVDA | NVIDIA CORPORATION | 2.26% | 179,678,390 | $88,980,331,902 | -42,024 | -0.02% | $495.22 | 13F |
| GOOGL | ALPHABET INC | 1.47% | 414,988,271 | $57,969,711,560 | 4,044,040 | 0.98% | $139.69 | 13F |
| META | META PLATFORMS INC | 1.41% | 157,506,624 | $55,751,044,538 | 1,541,413 | 0.99% | $353.96 | 13F |
| GOOG | ALPHABET INC | 1.27% | 355,432,546 | $50,091,108,686 | 2,397,601 | 0.68% | $140.93 | 13F |
| TSLA | TESLA INC | 1.19% | 188,183,433 | $46,759,819,449 | 1,530,247 | 0.82% | $248.48 | 13F |
| AVGO | BROADCOM INC | 0.98% | 34,699,799 | $38,733,650,833 | 3,190,866 | 10.13% | $1116.25 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.97% | 72,376,243 | $38,103,920,724 | -550,472 | -0.75% | $526.47 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.95% | 105,222,696 | $37,528,726,747 | 1,236,656 | 1.19% | $356.66 | 13F |
| LLY | ELI LILLY & CO | 0.95% | 64,366,433 | $37,520,480,985 | -1,307,501 | -1.99% | $582.92 | 13F |
| V | VISA INC | 0.84% | 126,432,887 | $32,916,802,027 | 1,531,521 | 1.23% | $260.35 | 13F |
| IVV | ISHARES TR | 0.83% | 68,688,341 | $32,807,612,488 | 124,905 | 0.18% | $477.63 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.83% | 191,756,566 | $32,617,791,892 | 2,274,303 | 1.2% | $170.1 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.74% | 186,308,341 | $29,201,969,345 | 1,941,109 | 1.05% | $156.74 | 13F |
| MA | MASTERCARD INCORPORATED | 0.73% | 67,628,347 | $28,844,166,041 | 915,682 | 1.37% | $426.51 | 13F |
| XOM | EXXON MOBIL CORP | 0.69% | 272,505,089 | $27,245,058,869 | 5,006,366 | 1.87% | $99.98 | 13F |
| HD | HOME DEPOT INC | 0.63% | 71,126,189 | $24,648,780,816 | 1,106,066 | 1.58% | $346.55 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.58% | 155,765,790 | $22,825,918,849 | 2,114,772 | 1.38% | $146.54 | 13F |
| ADBE | ADOBE INC | 0.57% | 37,969,754 | $22,652,755,527 | 1,512,132 | 4.15% | $596.6 | 13F |
| ABBV | ABBVIE INC | 0.56% | 143,182,709 | $22,189,024,406 | 5,165,853 | 3.74% | $154.97 | 13F |
| MRK | MERCK & CO INC | 0.56% | 201,836,434 | $22,004,208,018 | -1,098,587 | -0.54% | $109.02 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.51% | 30,611,986 | $20,206,359,755 | 594,814 | 1.98% | $660.08 | 13F |
| CVX | CHEVRON CORP NEW | 0.49% | 129,724,993 | $19,349,779,853 | 4,669,859 | 3.73% | $149.16 | 13F |
| PEP | PEPSICO INC | 0.48% | 111,848,651 | $18,996,374,819 | -126,623 | -0.11% | $169.84 | 13F |
| CRM | SALESFORCE INC | 0.48% | 72,530,980 | $19,085,802,047 | 1,726,920 | 2.44% | $263.14 | 13F |
| KO | COCA COLA CO | 0.47% | 313,234,956 | $18,458,935,941 | 11,257,619 | 3.73% | $58.93 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.46% | 123,699,344 | $18,234,520,318 | 2,056,273 | 1.69% | $147.41 | 13F |
| CSCO | CISCO SYS INC | 0.45% | 351,122,662 | $17,738,716,898 | 8,341,689 | 2.43% | $50.52 | 13F |
| IXUS | ISHARES TR | 0.44% | 265,418,924 | $17,233,650,735 | 7,532,079 | 2.92% | $64.93 | 13F |
| INTC | INTEL CORP | 0.43% | 339,935,226 | $17,081,745,095 | 7,837,467 | 2.36% | $50.25 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.43% | 47,932,527 | $16,820,002,930 | 684,207 | 1.45% | $350.91 | 13F |
| BAC | BANK AMERICA CORP | 0.42% | 491,633,287 | $16,553,292,753 | 3,969,016 | 0.81% | $33.67 | 13F |
| MCD | MCDONALDS CORP | 0.39% | 51,930,141 | $15,397,805,962 | 1,251,650 | 2.47% | $296.51 | 13F |
| WMT | WALMART INC | 0.39% | 97,253,996 | $15,332,092,413 | -2,496,388 | -2.5% | $157.65 | 13F |
| NFLX | NETFLIX INC | 0.38% | 30,899,510 | $15,044,353,447 | 929,322 | 3.1% | $486.88 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38% | 28,329,806 | $15,037,177,680 | 333,837 | 1.19% | $530.79 | 13F |
| ABT | ABBOTT LABS | 0.37% | 134,064,516 | $14,756,481,316 | -2,327,088 | -1.71% | $110.07 | 13F |
| INTU | INTUIT | 0.37% | 23,363,030 | $14,602,595,152 | 219,301 | 0.95% | $625.03 | 13F |
| LIN | LINDE PLC | 0.37% | 35,119,751 | $14,424,032,903 | 1,092,364 | 3.21% | $410.71 | 13F |
| AMGN | AMGEN INC | 0.35% | 47,812,390 | $13,770,924,367 | 237,506 | 0.5% | $288.02 | 13F |
| QCOM | QUALCOMM INC | 0.34% | 92,566,332 | $13,387,868,722 | 6,807,073 | 7.94% | $144.63 | 13F |
| CMCSA | COMCAST CORP NEW | 0.33% | 298,220,847 | $13,076,984,151 | -8,792,640 | -2.86% | $43.85 | 13F |
| ORCL | ORACLE CORP | 0.33% | 122,438,449 | $12,908,685,699 | 1,210,775 | 1% | $105.43 | 13F |
| TXN | TEXAS INSTRS INC | 0.33% | 76,796,366 | $13,090,708,633 | -1,717,590 | -2.19% | $170.46 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.33% | 348,133,587 | $13,124,636,212 | 9,001,704 | 2.65% | $37.7 | 13F |
| WFC | WELLS FARGO CO NEW | 0.33% | 261,297,332 | $12,861,054,674 | 2,576,540 | 1% | $49.22 | 13F |
| PFE | PFIZER INC | 0.32% | 432,503,754 | $12,451,783,098 | -6,413,927 | -1.46% | $28.79 | 13F |
| PLD | PROLOGIS INC. | 0.32% | 95,138,214 | $12,681,923,957 | 2,614,340 | 2.83% | $133.3 | 13F |
| AMAT | APPLIED MATLS INC | 0.31% | 75,203,893 | $12,188,294,908 | 2,866,213 | 3.96% | $162.07 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 75,480,869 | $12,344,896,048 | 2,277,404 | 3.11% | $163.55 | 13F |
| DHR | DANAHER CORPORATION | 0.30% | 50,772,596 | $11,745,732,249 | 1,524,444 | 3.1% | $231.34 | 13F |
| COP | CONOCOPHILLIPS | 0.28% | 96,640,953 | $11,217,115,428 | -2,001,385 | -2.03% | $116.07 | 13F |
| DIS | DISNEY WALT CO | 0.28% | 121,502,764 | $10,970,484,586 | 2,811,310 | 2.37% | $90.29 | 13F |
| NOW | SERVICENOW INC | 0.28% | 15,812,191 | $11,171,154,815 | 553,094 | 3.62% | $706.49 | 13F |
| SPGI | S&P GLOBAL INC | 0.27% | 24,222,788 | $10,670,622,555 | -117,015 | -0.48% | $440.52 | 13F |
| UNP | UNION PAC CORP | 0.26% | 42,002,306 | $10,316,606,390 | 331,821 | 0.8% | $245.62 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.25% | 21,030,599 | $9,917,189,469 | 536,585 | 2.62% | $471.56 | 13F |
| CAT | CATERPILLAR INC | 0.25% | 33,510,465 | $9,908,039,003 | 308,875 | 0.93% | $295.67 | 13F |
| GILD | GILEAD SCIENCES INC | 0.25% | 122,793,011 | $9,947,461,818 | -3,422,449 | -2.71% | $81.01 | 13F |
| NKE | NIKE INC | 0.25% | 89,775,302 | $9,746,904,540 | -1,082,890 | -1.19% | $108.57 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.25% | 29,243,893 | $9,865,719,711 | -791,649 | -2.64% | $337.36 | 13F |
| MDT | MEDTRONIC PLC | 0.25% | 118,573,188 | $9,768,059,217 | 3,025,839 | 2.62% | $82.38 | 13F |
| BA | BOEING CO | 0.24% | 36,652,729 | $9,553,900,248 | -53,637 | -0.15% | $260.66 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.24% | 98,743,351 | $9,289,774,477 | 4,577,120 | 4.86% | $94.08 | 13F |
| T | AT&T INC | 0.23% | 533,547,330 | $8,952,924,188 | -1,369,987 | -0.26% | $16.78 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.23% | 2,561,415 | $9,085,903,290 | 37,666 | 1.49% | $3547.22 | 13F |
| GE | GENERAL ELECTRIC CO | 0.23% | 69,616,808 | $8,885,193,245 | -586,955 | -0.84% | $127.63 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.23% | 23,010,528 | $8,876,771,120 | 424,912 | 1.88% | $385.77 | 13F |
| HON | HONEYWELL INTL INC | 0.23% | 42,313,312 | $8,873,524,617 | 32,532 | 0.08% | $209.71 | 13F |
| LRCX | LAM RESEARCH CORP | 0.23% | 11,778,089 | $9,225,306,114 | 402,388 | 3.54% | $783.26 | 13F |
| LOW | LOWES COS INC | 0.23% | 39,883,097 | $8,875,983,132 | -47,305 | -0.12% | $222.55 | 13F |
| NEE | NEXTERA ENERGY INC | 0.23% | 149,849,876 | $9,101,881,487 | -3,308,214 | -2.16% | $60.74 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 21,881,203 | $8,903,242,772 | -704,023 | -3.12% | $406.89 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 168,103,766 | $8,625,404,241 | -2,555,550 | -1.5% | $51.31 | 13F |
| C | CITIGROUP INC | 0.22% | 165,859,197 | $8,531,797,068 | 1,336,404 | 0.81% | $51.44 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.22% | 54,284,779 | $8,535,195,789 | -254,054 | -0.47% | $157.23 | 13F |
| RTX | RTX CORPORATION | 0.22% | 104,985,755 | $8,833,501,429 | 3,274,348 | 3.22% | $84.14 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.22% | 139,350,969 | $8,579,839,180 | 35,958,268 | 34.78% | $61.57 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.21% | 44,115,276 | $8,264,555,775 | 1,436,142 | 3.36% | $187.34 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21% | 30,577,602 | $8,328,421,395 | -89,552 | -0.29% | $272.37 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.21% | 18,158,813 | $8,230,300,376 | 1,339,539 | 7.96% | $453.24 | 13F |
| MS | MORGAN STANLEY | 0.21% | 90,499,215 | $8,439,051,763 | 2,874,192 | 3.28% | $93.25 | 13F |
| TJX | TJX COS INC NEW | 0.21% | 87,736,692 | $8,230,579,120 | 3,913,155 | 4.67% | $93.81 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.20% | 36,770,832 | $7,938,087,260 | 992,783 | 2.77% | $215.88 | 13F |
| ADI | ANALOG DEVICES INC | 0.20% | 38,734,550 | $7,691,132,162 | -916,837 | -2.31% | $198.56 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 33,325,277 | $7,763,789,738 | -105,983 | -0.32% | $232.97 | 13F |
| BLK | BLACKROCK INC | 0.20% | 9,580,403 | $7,777,370,974 | -132,774 | -1.37% | $811.8 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.20% | 40,998,157 | $7,767,920,843 | 434,780 | 1.07% | $189.47 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.19% | 126,559,832 | $7,316,423,899 | -2,747,297 | -2.12% | $57.81 | 13F |
| CI | THE CIGNA GROUP | 0.19% | 24,556,279 | $7,353,377,594 | 44,552 | 0.18% | $299.45 | 13F |
| EQIX | EQUINIX INC | 0.19% | 9,325,068 | $7,510,316,881 | 273,305 | 3.02% | $805.39 | 13F |
| PGR | PROGRESSIVE CORP | 0.19% | 46,568,481 | $7,417,427,584 | 1,081,487 | 2.38% | $159.28 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.19% | 8,629,707 | $7,579,385,538 | -245,602 | -2.77% | $878.29 | 13F |
| SBUX | STARBUCKS CORP | 0.19% | 78,752,115 | $7,560,990,606 | 392,213 | 0.5% | $96.01 | 13F |
| SYK | STRYKER CORPORATION | 0.19% | 24,925,176 | $7,464,093,084 | -1,153,721 | -4.42% | $299.46 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.18% | 84,985,597 | $7,252,670,836 | -794,381 | -0.93% | $85.34 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.18% | 99,061,356 | $7,175,013,985 | -2,496,763 | -2.46% | $72.43 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.18% | 24,622,388 | $7,260,649,775 | 1,085,011 | 4.61% | $294.88 | 13F |
| ZTS | ZOETIS INC | 0.18% | 36,493,861 | $7,202,793,380 | 27,447 | 0.08% | $197.37 | 13F |
| CVS | CVS HEALTH CORP | 0.17% | 87,022,999 | $6,871,335,995 | 289,036 | 0.33% | $78.96 | 13F |
| DE | DEERE & CO | 0.17% | 17,237,160 | $6,892,623,025 | -468,476 | -2.65% | $399.87 | 13F |
| KLAC | KLA CORP | 0.17% | 11,470,987 | $6,668,085,090 | 581,081 | 5.34% | $581.3 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.17% | 95,180,345 | $6,548,407,740 | -3,593 | -0.00377% | $68.8 | 13F |
| ETN | EATON CORP PLC | 0.17% | 27,301,562 | $6,574,762,136 | 1,186,127 | 4.54% | $240.82 | 13F |
| CB | CHUBB LIMITED | 0.17% | 29,507,912 | $6,668,788,056 | 639,928 | 2.22% | $226 | 13F |
| BX | BLACKSTONE INC | 0.15% | 45,987,551 | $6,020,690,136 | 71,112 | 0.15% | $130.92 | 13F |
| SNPS | SYNOPSYS INC | 0.15% | 11,788,846 | $6,070,194,669 | 84,606 | 0.72% | $514.91 | 13F |
| TMUS | T-MOBILE US INC | 0.15% | 37,691,288 | $6,043,044,229 | 599,530 | 1.62% | $160.33 | 13F |
| WPP | WPP plc | 0.15% | 121,335,668 | $5,751,310,663 | 120,937,181 | 30349.09% | 13G | |
| BDX | BECTON DICKINSON & CO | 0.14% | 22,775,364 | $5,553,317,101 | 203,987 | 0.9% | $243.83 | 13F |
| DHI | HORTON D R INC /DE/ | 0.14% | 33,689,651 | $5,543,632,072 | 3,396,933 | 11.21% | 13G | |
| DUK | DUKE ENERGY CORP NEW | 0.14% | 58,023,990 | $5,630,647,981 | -506,397 | -0.87% | $97.04 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.14% | 21,203,638 | $5,554,081,017 | -385,504 | -1.79% | $261.94 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14% | 42,155,918 | $5,414,084,591 | -1,001,914 | -2.32% | $128.43 | 13F |
| EFA | ISHARES TR | 0.14% | 74,329,394 | $5,600,719,838 | -1,108,240 | -1.47% | $75.35 | 13F |
| MCK | MCKESSON CORP | 0.14% | 11,666,397 | $5,401,308,285 | 250,377 | 2.19% | $462.98 | 13F |
| SLB | SCHLUMBERGER LTD | 0.14% | 108,347,612 | $5,638,409,718 | 2,626,760 | 2.48% | $52.04 | 13F |
| SO | SOUTHERN CO | 0.14% | 77,732,498 | $5,450,602,742 | 104,505 | 0.13% | $70.12 | 13F |
| MO | ALTRIA GROUP INC | 0.13% | 126,395,276 | $5,098,785,446 | -788,622 | -0.62% | $40.34 | 13F |
| CME | CME GROUP INC | 0.13% | 23,991,828 | $5,052,679,030 | 750,441 | 3.23% | $210.6 | 13F |
| CSX | CSX CORP | 0.13% | 142,635,643 | $4,945,177,734 | 286,052 | 0.2% | $34.67 | 13F |
| EOG | EOG RES INC | 0.13% | 40,957,397 | $4,953,797,122 | 515,418 | 1.27% | $120.95 | 13F |
| FI | FISERV INC | 0.13% | 39,891,316 | $5,299,162,366 | -1,228,864 | -2.99% | $132.84 | 13F |
| HUM | HUMANA INC | 0.13% | 10,842,446 | $4,963,779,978 | 150,376 | 1.41% | $457.81 | 13F |
| IDXX | IDEXX LABS INC | 0.13% | 9,054,307 | $5,025,593,068 | 420,016 | 4.86% | $555.05 | 13F |
| MCO | MOODYS CORP | 0.13% | 12,930,275 | $5,050,048,091 | -771,615 | -5.63% | $390.56 | 13F |
| NEM | NEWMONT CORP | 0.13% | 119,116,634 | $4,930,237,490 | 26,292,080 | 28.32% | $41.39 | 13F |
| PSA | PUBLIC STORAGE | 0.13% | 16,202,681 | $4,941,817,655 | 447,953 | 2.84% | $305 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.13% | 9,630,558 | $5,250,291,456 | 68,161 | 0.71% | $545.17 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.13% | 16,167,266 | $5,042,570,114 | -501,544 | -3.01% | $311.9 | 13F |
| WM | WASTE MGMT INC DEL | 0.13% | 28,666,963 | $5,134,253,093 | -342,721 | -1.18% | $179.1 | 13F |
| WELL | WELLTOWER INC | 0.13% | 58,183,583 | $5,246,413,702 | 5,558,240 | 10.56% | $90.17 | 13F |
| APH | AMPHENOL CORP NEW | 0.12% | 48,851,330 | $4,842,632,299 | 323,027 | 0.67% | $99.13 | 13F |
| ADSK | AUTODESK INC | 0.12% | 18,783,861 | $4,573,494,412 | 611,473 | 3.36% | $243.48 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12% | 2,034,459 | $4,652,724,955 | -23,645 | -1.15% | $2286.96 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.12% | 110,693,592 | $4,712,226,216 | -128,745 | -0.12% | $42.57 | 13F |
| GM | GENERAL MTRS CO | 0.12% | 136,952,468 | $4,919,332,655 | -2,777,638 | -1.99% | $35.92 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.12% | 9,153,779 | $4,680,235,666 | 1,367,672 | 17.57% | $511.29 | 13F |
| MPC | MARATHON PETE CORP | 0.12% | 30,923,676 | $4,587,836,596 | -682,902 | -2.16% | $148.36 | 13F |
| PSX | PHILLIPS 66 | 0.12% | 34,996,842 | $4,659,479,557 | 112,340 | 0.32% | $133.14 | 13F |
| SRE | SEMPRA | 0.12% | 63,319,713 | $4,731,882,130 | 5,321,758 | 9.18% | $74.73 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.12% | 33,592,080 | $4,791,574,315 | 76,514 | 0.23% | $142.64 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.12% | 4,501,950 | $4,554,172,100 | -136,765 | -2.95% | $1011.6 | 13F |
| USB | US BANCORP DEL | 0.12% | 108,479,889 | $4,695,009,575 | -5,109,547 | -4.5% | $43.28 | 13F |
| TGT | TARGET CORP | 0.12% | 32,467,059 | $4,623,958,589 | 680,144 | 2.14% | $142.42 | 13F |
| MMM | 3M CO | 0.12% | 41,868,182 | $4,577,029,705 | 2,187,401 | 5.51% | $109.32 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.12% | 19,744,991 | $4,815,803,233 | -897,498 | -4.35% | $243.9 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.11% | 15,165,865 | $4,152,413,966 | 570,225 | 3.91% | $273.8 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.11% | 62,640,752 | $4,243,910,984 | -1,732,461 | -2.69% | $67.75 | 13F |
| ANET | ARISTA NETWORKS INC | 0.11% | 18,421,367 | $4,338,416,082 | 485,363 | 2.71% | $235.51 | 13F |
| CTAS | CINTAS CORP | 0.11% | 7,199,881 | $4,339,080,328 | -185,265 | -2.51% | $602.66 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11% | 55,693,533 | $4,206,532,525 | -3,847,634 | -6.46% | $75.53 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.11% | 56,171,840 | $4,477,457,403 | 327,850 | 0.59% | $79.71 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11% | 16,954,354 | $4,328,785,543 | 674,747 | 4.14% | $255.32 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.11% | 33,064,393 | $4,449,806,031 | 1,817,558 | 5.82% | $134.58 | 13F |
| ECL | ECOLAB INC | 0.11% | 21,716,295 | $4,307,427,144 | -66,125 | -0.3% | $198.35 | 13F |
| ITOT | ISHARES TR | 0.11% | 41,827,740 | $4,401,533,080 | 1,608,670 | 4% | $105.23 | 13F |
| AGG | ISHARES TR | 0.11% | 44,781,966 | $4,444,610,098 | -4,318 | -0.00964% | $99.25 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.11% | 13,628,048 | $4,266,805,670 | -481,083 | -3.41% | $313.09 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.11% | 9,463,777 | $4,430,372,360 | -151,239 | -1.57% | $468.14 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.11% | 29,236,869 | $4,527,329,237 | 1,032,807 | 3.66% | $154.85 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.11% | 72,525,349 | $4,453,781,672 | 821,222 | 1.15% | $61.41 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.11% | 18,347,965 | $4,214,160,582 | 56,688 | 0.31% | $229.68 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.10% | 27,257,939 | $3,789,671,195 | -757,429 | -2.7% | $139.03 | 13F |
| CPRT | COPART INC | 0.10% | 78,680,990 | $3,855,368,515 | 35,816 | 0.05% | $49 | 13F |
| DXCM | DEXCOM INC | 0.10% | 32,726,186 | $4,060,992,422 | -16,643 | -0.05% | $124.09 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.10% | 17,415,310 | $3,916,354,820 | 394,550 | 2.32% | $224.88 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.10% | 14,428,492 | $3,746,646,631 | -903,409 | -5.89% | $259.67 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.10% | 31,054,552 | $3,773,438,724 | 1,615,739 | 5.49% | $121.51 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10% | 45,400,401 | $4,094,208,182 | -380,841 | -0.83% | $90.18 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.10% | 8,533,279 | $3,931,281,602 | 200,940 | 2.41% | $460.7 | 13F |
| PDD | PDD HOLDINGS INC | 0.10% | 27,403,219 | $4,009,364,972 | -471,890 | -1.69% | $146.31 | 13F |
| O | REALTY INCOME CORP | 0.10% | 70,366,289 | $4,040,432,342 | 5,597,338 | 8.64% | $57.42 | 13F |
| ROST | ROSS STORES INC | 0.10% | 27,372,614 | $3,788,095,997 | -286,056 | -1.03% | $138.39 | 13F |
| WMB | WILLIAMS COS INC | 0.10% | 114,703,105 | $3,995,109,142 | 2,267,804 | 2.02% | $34.83 | 13F |
| COR | CENCORA INC | 0.10% | 19,677,848 | $4,041,436,442 | 2,670,448 | 15.7% | $205.38 | 13F |
| ANSS | ANSYS INC | 0.10% | 10,605,516 | $3,848,529,536 | -78,828 | -0.74% | $362.88 | 13F |
| CCI | CROWN CASTLE INC | 0.10% | 35,335,941 | $4,070,346,990 | 2,658,129 | 8.13% | $115.19 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.10% | 52,172,777 | $3,978,174,250 | 797,331 | 1.55% | $76.25 | 13F |
| FDX | FEDEX CORP | 0.10% | 15,499,127 | $3,920,814,036 | -710,623 | -4.38% | $252.97 | 13F |
| FIS | Fidelity National Information Services, Inc. | 0.10% | 58,561,851 | $4,030,812,204 | 1,409,644 | 2.47% | 13G | |
| HCA | HCA HEALTHCARE INC | 0.10% | 14,531,079 | $3,933,272,399 | -688,270 | -4.52% | $270.68 | 13F |
| MSCI | MSCI INC | 0.10% | 6,842,589 | $3,870,510,301 | 73,343 | 1.08% | $565.65 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10% | 4,056,895 | $3,854,374,443 | -211,203 | -4.95% | $950.08 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.10% | 20,545,620 | $3,913,735,067 | 616,836 | 3.1% | $190.49 | 13F |
| AON | AON PLC | 0.10% | 13,428,591 | $3,907,988,485 | 290,418 | 2.21% | $291.02 | 13F |
| AFL | AFLAC INC | 0.09% | 42,166,471 | $3,478,733,833 | 1,421,649 | 3.49% | $82.5 | 13F |
| ABNB | AIRBNB INC | 0.09% | 26,580,861 | $3,618,718,414 | 849,183 | 3.3% | $136.14 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.09% | 44,982,740 | $3,653,498,118 | 2,089,180 | 4.87% | $81.22 | 13F |
| BIIB | BIOGEN INC | 0.09% | 14,246,658 | $3,686,607,689 | 272,071 | 1.95% | $258.77 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.09% | 60,730,069 | $3,488,942,458 | 960,417 | 1.61% | $57.45 | 13F |
| LNG | CHENIERE ENERGY INC | 0.09% | 21,277,333 | $3,632,253,572 | -987,837 | -4.44% | $170.71 | 13F |
| EA | ELECTRONIC ARTS INC | 0.09% | 25,646,314 | $3,508,672,169 | -1,160,399 | -4.33% | $136.81 | 13F |
| EMR | EMERSON ELEC CO | 0.09% | 37,143,892 | $3,615,215,023 | 309,209 | 0.84% | $97.33 | 13F |
| ENB | ENBRIDGE INC | 0.09% | 105,323,768 | $3,625,244,095 | 103,040,132 | 4512.11% | 13G | |
| EXR | EXTRA SPACE STORAGE INC | 0.09% | 21,261,140 | $3,408,798,501 | 502,256 | 2.42% | $160.33 | 13F |
| F | FORD MTR CO DEL | 0.09% | 280,877,926 | $3,423,901,911 | -6,137,488 | -2.14% | $12.19 | 13F |
| GIS | GENERAL MLS INC | 0.09% | 54,520,408 | $3,551,459,389 | -1,955,416 | -3.46% | $65.14 | 13F |
| IQV | IQVIA HLDGS INC | 0.09% | 15,166,586 | $3,509,244,668 | 281,586 | 1.89% | $231.38 | 13F |
| TIP | ISHARES TR | 0.09% | 32,565,329 | $3,500,447,169 | 629,034 | 1.97% | $107.49 | 13F |
| KHC | KRAFT HEINZ CO | 0.09% | 90,647,291 | $3,352,136,819 | 4,199,959 | 4.86% | $36.98 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09% | 17,403,276 | $3,665,477,984 | -628,250 | -3.48% | $210.62 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.09% | 15,212,886 | $3,430,658,012 | 47,708 | 0.31% | $225.51 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.09% | 60,494,559 | $3,648,426,853 | 1,039,284 | 1.75% | $60.31 | 13F |
| MET | METLIFE INC | 0.09% | 52,734,401 | $3,487,325,939 | -907,387 | -1.69% | $66.13 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.09% | 14,386,636 | $3,400,713,107 | -921,692 | -6.02% | $236.38 | 13F |
| NUE | NUCOR CORP | 0.09% | 20,886,264 | $3,635,045,428 | -1,036,133 | -4.73% | $174.04 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09% | 8,801,940 | $3,567,690,537 | 297,761 | 3.5% | $405.33 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.09% | 40,200,366 | $3,357,936,571 | 133,064 | 0.33% | $83.53 | 13F |
| OKE | ONEOK INC NEW | 0.09% | 52,605,039 | $3,693,925,862 | 1,644,743 | 3.23% | $70.22 | 13F |
| PCAR | PACCAR INC | 0.09% | 36,728,140 | $3,586,502,878 | 227,126 | 0.62% | $97.65 | 13F |
| PXD | PIONEER NAT RES CO | 0.09% | 15,683,391 | $3,526,880,940 | -1,245,994 | -7.36% | $224.88 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.09% | 32,541,140 | $3,374,841,615 | -138,035 | -0.42% | $103.71 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.09% | 7,842,800 | $3,727,761,268 | 3,651,300 | 87.11% | $475.31 | 13F |
| TFC | TRUIST FINL CORP | 0.09% | 97,462,687 | $3,598,322,413 | 1,352,803 | 1.41% | $36.92 | 13F |
| VLO | VALERO ENERGY CORP | 0.09% | 28,479,583 | $3,702,345,728 | -1,616,041 | -5.37% | $130 | 13F |
| WDAY | WORKDAY INC | 0.09% | 13,341,755 | $3,683,124,803 | 779,940 | 6.21% | $276.06 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.09% | 24,039,941 | $3,377,611,723 | 1,974,510 | 8.95% | $140.5 | 13F |
| AMP | AMERIPRISE FINL INC | 0.08% | 8,338,265 | $3,167,123,117 | -205,148 | -2.4% | $379.83 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08% | 45,312,695 | $3,272,482,856 | 1,881,646 | 4.33% | $72.22 | 13F |
| AZO | AUTOZONE INC | 0.08% | 1,273,673 | $3,293,222,420 | -59,553 | -4.47% | $2585.61 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.08% | 16,300,356 | $3,051,752,596 | 483,260 | 3.06% | $187.22 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.08% | 64,361,391 | $3,350,010,389 | -946,900 | -1.45% | $52.05 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.08% | 24,742,445 | $3,244,229,357 | 364,935 | 1.5% | $131.12 | 13F |
| CNC | CENTENE CORP DEL | 0.08% | 40,819,346 | $3,029,203,703 | 1,818,514 | 4.66% | $74.21 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.08% | 35,654,415 | $3,243,482,147 | -6,551,604 | -15.52% | $90.97 | 13F |
| CSGP | COSTAR GROUP INC | 0.08% | 36,527,891 | $3,192,172,399 | 3,352,400 | 10.11% | $87.39 | 13F |
| EXC | EXELON CORP | 0.08% | 90,115,271 | $3,235,138,216 | 3,087,970 | 3.55% | $35.9 | 13F |
| FAST | FASTENAL CO | 0.08% | 46,067,419 | $2,983,786,756 | 937,585 | 2.08% | $64.77 | 13F |
| GWW | GRAINGER W W INC | 0.08% | 4,003,138 | $3,317,360,104 | -345,909 | -7.95% | $828.69 | 13F |
| HES | HESS CORP | 0.08% | 21,615,374 | $3,116,072,388 | -462,231 | -2.09% | $144.16 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08% | 18,114,697 | $3,298,505,219 | -559,165 | -2.99% | $182.09 | 13F |
| KKR | KKR & CO INC | 0.08% | 38,217,175 | $3,166,292,985 | 299,269 | 0.79% | $82.85 | 13F |
| LEN | LENNAR CORP | 0.08% | 21,924,356 | $3,267,606,061 | -102,698 | -0.47% | $149.04 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.08% | 5,236,530 | $3,303,098,321 | -43,274 | -0.82% | $630.78 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08% | 51,985,659 | $2,994,893,820 | -268,813 | -0.51% | $57.61 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.08% | 34,991,332 | $3,130,674,548 | -736,512 | -2.06% | $89.47 | 13F |
| PAYX | PAYCHEX INC | 0.08% | 27,960,303 | $3,330,351,733 | 880,011 | 3.25% | $119.11 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08% | 54,783,005 | $3,349,980,807 | 3,480,318 | 6.78% | $61.15 | 13F |
| RSG | REPUBLIC SVCS INC | 0.08% | 19,688,323 | $3,246,801,364 | -1,186,033 | -5.68% | $164.91 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.08% | 9,927,505 | $3,082,291,774 | 436,158 | 4.6% | $310.48 | 13F |
| SNOW | SNOWFLAKE INC | 0.08% | 15,627,132 | $3,109,799,178 | 977,368 | 6.67% | $199 | 13F |
| URI | UNITED RENTALS INC | 0.08% | 5,193,291 | $2,977,936,691 | 91,634 | 1.8% | $573.42 | 13F |
| FTNT | FORTINET INC | 0.08% | 54,207,379 | $3,172,757,894 | 3,924,964 | 7.81% | $58.53 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.08% | 12,991,814 | $3,103,224,746 | 649,219 | 5.26% | $238.86 | 13F |
| VICI | VICI PROPERTIES INC. | 0.08% | 104,544,466 | $3,114,379,642 | 2,322,641 | 2.27% | 13G | |
| XEL | XCEL ENERGY INC | 0.08% | 49,987,579 | $3,094,731,002 | -554,830 | -1.1% | $61.91 | 13F |
| YUM | YUM BRANDS INC | 0.08% | 23,330,195 | $3,048,323,268 | -112,448 | -0.48% | $130.66 | 13F |