| Amazon.com Inc | 9.69 | 1,948,225 |
| NVIDIA Corp | 9.64 | 2,913,062 |
| Meta Platforms Inc | 6.28 | 456,575 |
| Berkshire Hathaway Inc | 6.06 | 523,783 |
| Eli Lilly & Co | 5.37 | 282,151 |
| JPMorgan Chase & Co | 5.32 | 889,325 |
| Broadcom Inc | 5.21 | 1,343,579 |
| Costco Wholesale Corp | 3.94 | 169,380 |
| Walmart Inc | 2.55 | 1,151,944 |
| General Electric Co | 2.09 | 479,289 |
| Progressive Corp/The | 1.64 | 255,016 |
| Goldman Sachs Group Inc/The | 1.46 | 100,469 |
| American Express Co | 1.44 | 196,967 |
| International Business Machines Corp | 1.37 | 252,025 |
| KKR & Co Inc | 1.30 | 334,068 |
| AT&T Inc | 1.14 | 2,047,240 |
| TJX Cos Inc/The | 1.01 | 336,008 |
| RTX Corp | 1.01 | 345,827 |
| T-Mobile US Inc | 1.00 | 169,927 |
| Amgen Inc | 1.00 | 148,347 |
| Boston Scientific Corp | 0.99 | 456,474 |
| Eaton Corp PLC | 0.97 | 107,872 |
| Arista Networks Inc | 0.97 | 99,471 |
| Citigroup Inc | 0.89 | 523,585 |
| Trane Technologies PLC | 0.85 | 84,801 |
| Chubb Ltd | 0.82 | 118,103 |
| McKesson Corp | 0.82 | 54,260 |
| Fiserv Inc | 0.80 | 150,249 |
| Vertex Pharmaceuticals Inc | 0.76 | 67,463 |
| Cintas Corp | 0.73 | 134,949 |
| Regeneron Pharmaceuticals Inc | 0.69 | 38,679 |
| Motorola Solutions Inc | 0.67 | 55,946 |
| Intercontinental Exchange Inc | 0.65 | 169,811 |
| Amphenol Corp | 0.65 | 375,982 |
| Vistra Corp | 0.65 | 170,110 |
| Constellation Energy Corp | 0.64 | 104,736 |
| Colgate-Palmolive Co | 0.62 | 268,130 |
| Fair Isaac Corp | 0.58 | 10,246 |
| Welltower Inc | 0.56 | 168,897 |
| Bank of New York Mellon Corp/The | 0.54 | 277,684 |
| TransDigm Group Inc | 0.54 | 18,039 |
| KLA Corp | 0.54 | 34,660 |
| General Dynamics Corp | 0.53 | 77,786 |
| Parker-Hannifin Corp | 0.51 | 30,178 |
| Chipotle Mexican Grill Inc | 0.48 | 324,782 |
| Targa Resources Corp | 0.47 | 96,904 |
| Allstate Corp/The | 0.47 | 94,032 |
| Howmet Aerospace Inc | 0.45 | 160,315 |
| Williams Cos Inc/The | 0.45 | 324,395 |
| Arthur J Gallagher & Co | 0.45 | 59,967 |
| Waste Management Inc | 0.45 | 81,620 |
| Hilton Worldwide Holdings Inc | 0.43 | 70,970 |
| Hartford Financial Services Group Inc/The | 0.39 | 131,157 |
| ONEOK Inc | 0.39 | 141,440 |
| Iron Mountain Inc | 0.38 | 128,895 |
| Aflac Inc | 0.37 | 136,772 |
| United Rentals Inc | 0.36 | 17,566 |
| Republic Services Inc | 0.34 | 64,415 |
| Ingersoll Rand Inc | 0.33 | 133,292 |
| Ecolab Inc | 0.33 | 55,198 |
| GoDaddy Inc | 0.33 | 69,273 |
| American International Group Inc | 0.33 | 177,483 |
| Kinder Morgan Inc | 0.32 | 475,021 |
| Prudential Financial Inc | 0.32 | 103,644 |
| WW Grainger Inc | 0.32 | 11,003 |
| Axon Enterprise Inc | 0.31 | 20,205 |
| Phillips 66 | 0.30 | 93,931 |
| Royal Caribbean Cruises Ltd | 0.29 | 49,567 |
| Garmin Ltd | 0.29 | 56,486 |
| Public Service Enterprise Group Inc | 0.28 | 124,591 |
| Cencora Inc | 0.27 | 44,361 |
| Marathon Petroleum Corp | 0.26 | 69,432 |
| NRG Energy Inc | 0.24 | 99,303 |
| Gartner Inc | 0.23 | 18,536 |
| Westinghouse Air Brake Technologies Corp | 0.22 | 46,474 |
| Diamondback Energy Inc | 0.22 | 51,057 |
| Nasdaq Inc | 0.22 | 108,725 |
| Veralto Corp | 0.21 | 82,271 |
| Brown & Brown Inc | 0.21 | 76,983 |
| Leidos Holdings Inc | 0.21 | 52,102 |
| Willis Towers Watson PLC | 0.20 | 26,297 |
| Fifth Third Bancorp | 0.20 | 173,181 |
| Martin Marietta Materials Inc | 0.19 | 13,420 |
| NetApp Inc | 0.19 | 65,024 |
| Deckers Outdoor Corp | 0.19 | 39,509 |
| PulteGroup Inc | 0.18 | 55,606 |
| Synchrony Financial | 0.17 | 103,150 |
| Tyler Technologies Inc | 0.16 | 10,625 |
| Broadridge Financial Solutions Inc | 0.16 | 27,946 |
| Seagate Technology Holdings PLC | 0.15 | 63,564 |
| NVR Inc | 0.15 | 669 |
| Packaging Corp of America | 0.14 | 24,036 |
| Cboe Global Markets Inc | 0.14 | 26,273 |
| W R Berkley Corp | 0.12 | 77,138 |
| Loews Corp | 0.11 | 51,854 |
| Universal Health Services Inc | 0.09 | 17,822 |
| News Corp | 0.07 | 103,732 |
| News Corp | 0.02 | 31,317 |
| Invesco Government & Agency Portfolio | 0.01 | 386,487 |
| Cash/Receivables/Payables | 0.00 | -1,449 |
