| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 35.15% | 0.08% | $342.6M | 3,138 | $522,414 | 3,138 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.29% | 6.62% | $41.9M | 132,588 | $41.9M | 132,588 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.69% | 5.69% | $36.0M | 210,177 | $36.0M | 210,177 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.69% | 2.61% | $16.5M | 129,854 | $16.5M | 129,854 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 2.51% | $15.9M | 36,466 | $15.9M | 36,466 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.4% | 2.15% | $13.6M | 115,858 | $13.6M | 115,858 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.29% | 1.99% | $12.6M | 61,966 | $12.6M | 61,966 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 1.25% | 1.93% | $12.2M | 85,690 | $12.2M | 85,690 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 1.15% | 1.77% | $11.2M | 301,724 | $11.2M | 301,724 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.14% | 1.75% | $11.1M | 84,849 | $11.1M | 84,849 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.14% | 1.75% | $11.1M | 100,400 | $11.1M | 100,400 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.01% | 1.56% | $9.9M | 39,491 | $9.9M | 39,491 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.98% | 1.51% | $9.5M | 31,787 | $9.5M | 31,787 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.98% | 1.5% | $9.5M | 72,179 | $9.5M | 72,179 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 1.44% | $9.1M | 26,081 | $9.1M | 26,081 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.89% | 1.37% | $8.7M | 56,997 | $8.7M | 56,997 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.8% | 1.23% | $7.8M | 56,029 | $7.8M | 56,029 | 00.00% | Unchanged |
| WWILLSCOT HLDGS CORPWSC |
| 0.78% | 1.2% | $7.6M | 182,117 | $7.6M | 182,117 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 1.06% | $6.7M | 13,248 | $6.7M | 13,248 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.66% | 1.02% | $6.4M | 99,292 | $6.4M | 99,292 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.63% | 0.97% | $6.1M | 11,405 | $6.1M | 11,405 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.95% | $6.0M | 41,561 | $6.0M | 41,561 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.85% | $5.4M | 34,440 | $5.4M | 34,440 | 00.00% | Unchanged |
 VISA INCV |
| 0.54% | 0.84% | $5.3M | 22,980 | $5.3M | 22,980 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.78% | $4.9M | 33,715 | $4.9M | 33,715 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.5% | 0.77% | $4.9M | 5,902 | $4.9M | 5,902 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.5% | 0.77% | $4.9M | 65,321 | $4.9M | 65,321 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 0.74% | $4.7M | 11,900 | $4.7M | 11,900 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.45% | 0.69% | $4.3M | 14,379 | $4.3M | 14,379 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.68% | $4.3M | 25,375 | $4.3M | 25,375 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.4% | 0.62% | $3.9M | 13,763 | $3.9M | 13,763 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.39% | 0.59% | $3.8M | 25,243 | $3.8M | 25,243 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.38% | 0.59% | $3.8M | 18,489 | $3.8M | 18,489 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.38% | 0.59% | $3.7M | 36,292 | $3.7M | 36,292 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.37% | 0.58% | $3.6M | 9,669 | $3.6M | 9,669 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.57% | $3.6M | 6,338 | $3.6M | 6,338 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.34% | 0.53% | $3.3M | 19,688 | $3.3M | 19,688 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.34% | 0.53% | $3.3M | 6,519 | $3.3M | 6,519 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.34% | 0.52% | $3.3M | 12,128 | $3.3M | 12,128 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.33% | 0.52% | $3.3M | 20,412 | $3.3M | 20,412 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.32% | 0.5% | $3.1M | 58,276 | $3.1M | 58,276 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.32% | 0.49% | $3.1M | 55,655 | $3.1M | 55,655 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.29% | 0.45% | $2.8M | 13,930 | $2.8M | 13,930 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.29% | 0.44% | $2.8M | 5,519 | $2.8M | 5,519 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.28% | 0.44% | $2.8M | 9,020 | $2.8M | 9,020 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.28% | 0.43% | $2.7M | 10,422 | $2.7M | 10,422 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.43% | $2.7M | 98,870 | $2.7M | 98,870 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.27% | 0.42% | $2.7M | 80,744 | $2.7M | 80,744 | 00.00% | Unchanged |
 NVENT ELECTRIC PLCNVT |
| 0.27% | 0.42% | $2.6M | 49,664 | $2.6M | 49,664 | 00.00% | Unchanged |
 FIRST SOLAR INC COMFSLR |
| 0.27% | 0.41% | $2.6M | 16,221 | $2.6M | 16,221 | 00.00% | Unchanged |
