AMAZON COM INCAMZN |
| — | 5.5% | $0 | 0 | $427.0M | 1.9M | -1.9M | Exit |
MICROSOFT CORPMSFT |
| — | 7.26% | $0 | 0 | $563.8M | 1.1M | -1.1M | Exit |
ALPHABET INCGOOGL |
| — | 6.09% | $0 | 0 | $473.0M | 1.9M | -1.9M | Exit |
NVIDIA CORPORATIONNVDA |
| — | 0.04% | $0 | 0 | $2.9M | 15,315 | -15,315 | Exit |
VISA INCV |
| — | 4.92% | $0 | 0 | $382.6M | 1.1M | -1.1M | Exit |
APPLE INCAAPL |
| — | 0.18% | $0 | 0 | $14.1M | 55,227 | -55,227 | Exit |
BROADCOM INCAVGO |
| — | 0.01% | $0 | 0 | $718,768 | 2,180 | -2,180 | Exit |
JPMORGAN CHASE & COJPM |
| — | 1.04% | $0 | 0 | $80.6M | 255,476 | -255,476 | Exit |
UNITEDHEALTH GROUP INCUNH |
| — | 3.22% | $0 | 0 | $249.9M | 723,673 | -723,673 | Exit |
MASTERCARD INCORPORATEDMA |
| — | 0.02% | $0 | 0 | $1.9M | 3,297 | -3,297 | Exit |
| BBANK OF AMER CORPBAC |
| — | <0.01% | $0 | 0 | $223,380 | 4,332 | -4,332 | Exit |
NETFLIX INCNFLX |
| — | <0.01% | $0 | 0 | $376,000 | 314 | -314 | Exit |
SALESFORCE INCCRM |
| — | 0.01% | $0 | 0 | $728,193 | 3,073 | -3,073 | Exit |
ADVANCED MICRO DEVICES INCAMD |
| — | 3.62% | $0 | 0 | $281.0M | 1.7M | -1.7M | Exit |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| — | 4.31% | $0 | 0 | $335.0M | 691,342 | -691,342 | Exit |
GE VERNOVA INCGEV |
| — | 3.33% | $0 | 0 | $258.5M | 420,437 | -420,437 | Exit |
APPLIED MATLS INCAMAT |
| — | <0.01% | $0 | 0 | $204,730 | 1,000 | -1,000 | Exit |
HOME DEPOT INCHD |
| — | 0.01% | $0 | 0 | $731,359 | 1,805 | -1,805 | Exit |
MERCK & CO INCMRK |
| — | 0.01% | $0 | 0 | $830,003 | 9,891 | -9,891 | Exit |
PROCTER & GAMBLE COPG |
| — | 0.01% | $0 | 0 | $876,988 | 5,709 | -5,709 | Exit |
COCA COLA COKO |
| — | 0.04% | $0 | 0 | $3.4M | 51,084 | -51,084 | Exit |
CAPITAL ONE FINL CORPCOF |
| — | 3.23% | $0 | 0 | $251.3M | 1.2M | -1.2M | Exit |
BERKSHIRE HATHAWAY INC DELBRK.B |
| — | 0.41% | $0 | 0 | $31.7M | 63,013 | -63,013 | Exit |
UNION PAC CORPUNP |
| — | 0.01% | $0 | 0 | $945,496 | 4,001 | -4,001 | Exit |
CHEVRON CORPORATIONCVX |
| — | 0.02% | $0 | 0 | $1.6M | 10,476 | -10,476 | Exit |
| QQUALCOMM INCQCOM |
| — | 1.36% | $0 | 0 | $105.7M | 635,109 | -635,109 | Exit |
PEPSICO INCPEP |
| — | <0.01% | $0 | 0 | $373,284 | 2,659 | -2,659 | Exit |
GE AEROSPACEGE |
| — | 4.4% | $0 | 0 | $342.1M | 1.1M | -1.1M | Exit |
TJX COS INC NEWTJX |
| — | <0.01% | $0 | 0 | $350,955 | 2,428 | -2,428 | Exit |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| — | 3.45% | $0 | 0 | $268.0M | 959,934 | -959,934 | Exit |
MCDONALDS CORPMCD |
| — | <0.01% | $0 | 0 | $213,072 | 701 | -701 | Exit |
AMERICAN EXPRESS COAXP |
| — | 0.25% | $0 | 0 | $19.4M | 58,465 | -58,465 | Exit |
CATERPILLAR INCCAT |
| — | <0.01% | $0 | 0 | $267,987 | 562 | -562 | Exit |
LINDE PLCLIN |
| — | 0.14% | $0 | 0 | $11.2M | 23,680 | -23,680 | Exit |
S&P GLOBAL INCSPGI |
| — | 0.01% | $0 | 0 | $486,982 | 1,001 | -1,001 | Exit |
INTUITINTU |
| — | 2.9% | $0 | 0 | $225.4M | 330,193 | -330,193 | Exit |
VERIZON COMMUNICATIONS INCVZ |
| — | 0.01% | $0 | 0 | $880,545 | 20,042 | -20,042 | Exit |
EXXON MOBIL CORPXOM |
| — | 0.02% | $0 | 0 | $1.8M | 16,063 | -16,063 | Exit |
CME GROUP INCCME |
| — | 4.02% | $0 | 0 | $312.3M | 1.2M | -1.2M | Exit |
| IINTERNATIONAL BUSINESS MACHSIBM |
| — | 3.61% | $0 | 0 | $280.4M | 993,743 | -993,743 | Exit |
| GGILEAD SCIENCES INC COMGILD |
| — | <0.01% | $0 | 0 | $221,950 | 2,000 | -2,000 | Exit |
STRYKER CORPORATIONSYK |
| — | 0.01% | $0 | 0 | $435,811 | 1,179 | -1,179 | Exit |
INTERCONTINENTAL EXCHANGE INC COMICE |
| — | 3.31% | $0 | 0 | $257.2M | 1.5M | -1.5M | Exit |
RTX CORPORATIONRTX |
| — | 0.01% | $0 | 0 | $417,376 | 2,495 | -2,495 | Exit |
SLB LIMITEDSLB |
| — | 1.09% | $0 | 0 | $84.7M | 2.5M | -2.5M | Exit |
SYNOPSYS INCSNPS |
| — | 3.54% | $0 | 0 | $275.4M | 557,699 | -557,699 | Exit |
NEWMONT CORPNEM |
| — | 0.76% | $0 | 0 | $59.4M | 704,331 | -704,331 | Exit |
COLGATE PALMOLIVE COCL |
| — | <0.01% | $0 | 0 | $364,264 | 4,557 | -4,557 | Exit |
ACCENTURE PLC IRELANDACN |
| — | <0.01% | $0 | 0 | $281,479 | 1,141 | -1,141 | Exit |
T-MOBILE US INC COMTMUS |
| — | 0.05% | $0 | 0 | $3.9M | 16,295 | -16,295 | Exit |