Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Chubb Ltd | 26652.0 | 6023352.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 591428.0 | 89861570.32 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 62134.0 | 16349940.76 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 87042.0 | 3213590.64 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 17933.0 | 11208662.99 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 40013.0 | 9827993.06 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 14102.0 | 3433554.96 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 120207.0 | 42873028.62 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 25584.0 | 1978154.88 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 36089.0 | 3945249.48 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 20630.0 | 4105370.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 43705.0 | 9165375.55 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 277003.0 | 13919400.75 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 41478.0 | 14555044.98 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 53866.0 | 4293658.86 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 15087.0 | 2206473.75 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 14912.0 | 3524898.56 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 28392.0 | 3270474.48 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 14374.0 | 1954145.3 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 255666.0 | 15066397.38 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 54856.0 | 2578232.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 89265.0 | 6465463.95 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 19649.0 | 5146859.06 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 33493.0 | 9902875.31 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 129180.0 | 7953612.6 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 43204.0 | 9994813.36 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 35034.0 | 2530155.48 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 9004.0 | 5234025.2 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 104713.0 | 27262029.55 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 329493.0 | 46435448.49 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 24874.0 | 3261478.88 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 71527.0 | 5015473.24 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 61019.0 | 32124672.93 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 16064.0 | 4171338.88 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 78648.0 | 9128673.36 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 488551.0 | 183714718.04 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 1155.0 | 2986379.55 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 32689.0 | 6490727.84 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International | 44630.0 | 2572473.2 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 32490.0 | 6155880.3 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 125533.0 | 6457417.52 | CORP | Long | |
026874784 | 026874784 | American International Group I | 46712.0 | 3164738.0 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 62542.0 | 2083899.44 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 84054.0 | 6636903.84 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 90082.0 | 3235745.44 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 155981.0 | 77244910.82 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 265738.0 | 26568485.24 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 2342.0 | 8307589.24 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 34362.0 | 5509259.46 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 145199.0 | 51394638.04 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 39242.0 | 5212907.28 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 74059.0 | 7110404.59 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 17398.0 | 6956938.26 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 37910.0 | 8436870.5 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 73234.0 | 10591833.42 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 14959.0 | 2849539.91 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 17742.0 | 4832388.54 | CORP | Long | |
459200101 | 459200101 | IBM | 59646.0 | 9755103.3 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 22276.0 | 2895880.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 158205.0 | 24797051.7 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 78921.0 | 7359383.25 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 93753.0 | 3991065.21 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 46774.0 | 6123652.08 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 97289.0 | 6693483.2 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 101872.0 | 9584117.76 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 25325.0 | 13442256.75 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 87190.0 | 7182712.2 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 21812.0 | 2169203.4 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 6728.0 | 5909135.12 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 102233.0 | 4424644.24 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 6127.0 | 4934624.53 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 24185.0 | 1190143.85 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 72072.0 | 4425941.52 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 93515.0 | 4866520.6 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 26603.0 | 3621732.42 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 120043.0 | 10838682.47 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 38362.0 | 6110299.36 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 16303.0 | 3233700.05 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 47537.0 | 7474242.51 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 166741.0 | 18178103.82 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 19783.0 | 5833611.04 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 30078.0 | 17944534.8 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 54849.0 | 8889377.43 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 257523.0 | 3139205.37 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 75701.0 | 3133264.39 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 27.0 | 242687.35 | CORP | N/A | |
037833100 | 037833100 | Apple Inc | 968041.0 | 186376933.73 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 50596.0 | 4909835.84 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 21058.0 | 9276470.16 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 9757.0 | 7920732.6 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 26140.0 | 6295034.8 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 6609.0 | 2568786.12 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 39514.0 | 3012942.5 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 6936.0 | 3781299.12 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 13365.0 | 9442238.85 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 113634.0 | 12507694.38 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 370913.0 | 10678585.27 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 10568.0 | 2554814.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 82045.0 | 6646465.45 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 71166.0 | 9082916.58 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 105221.0 | 15510627.61 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 133653.0 | 6857735.43 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 9836.0 | 1833823.84 | CORP | Long | |
025816109 | 025816109 | American Express Co | 38079.0 | 7133719.86 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 15989.0 | 3605679.39 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 52709.0 | 1949178.82 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 30558.0 | 6596861.04 | CORP | Long | |
464289446 | 464289446 | iShares Russell Top 200 ETF | 74353.0 | 8557286.77 | RF | Long | |
036752103 | 036752103 | Elevance Health Inc | 15561.0 | 7337945.16 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 390097.0 | 54492649.93 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 96008.0 | 5550222.48 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 71738.0 | 6122120.92 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 128690.0 | 2270091.6 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 31817.0 | 13067560.07 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 19164.0 | 5738659.8 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 12411.0 | 2614004.82 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 23567.0 | 4963210.2 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 37458.0 | 3645787.14 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 10415.0 | 4067682.4 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 8898.0 | 4119596.04 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 469965.0 | 7886012.7 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 23318.0 | 6982808.28 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 8639.0 | 6766583.14 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 15220.0 | 3850203.4 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 154544.0 | 22646877.76 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 132887.0 | 8071556.38 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 90434.0 | 15359310.56 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 26693.0 | 4780716.3 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 29083.0 | 19197106.64 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 14401.0 | 1184626.26 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 13008.0 | 3785588.16 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 262066.0 | 11491594.1 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1803.0 | 4123388.88 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 36603.0 | 9540937.98 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 3879.0 | 3685360.32 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 46438.0 | 2546659.92 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 55553.0 | 32382954.76 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 3158000.0 | 3158000.0 | RF | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 22108.0 | 2686343.08 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 240916.0 | 11857885.52 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 93698.0 | 14771489.7 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 30382.0 | 5996495.34 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 30190.0 | 4299659.8 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 94399.0 | 7942731.86 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 14556.0 | 3985432.8 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 13053.0 | 3533186.04 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 65232.0 | 2341828.8 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 7301.0 | 3732928.29 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 276251.0 | 10414662.7 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 266189.0 | 13447868.28 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 13171.0 | 3635986.26 | CORP | Long | |
816851109 | 816851109 | Sempra | 41347.0 | 3089861.31 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 37154.0 | 4771688.22 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 129514.0 | 4490250.38 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 41564.0 | 2748627.32 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 75602.0 | 7092223.62 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 45092.0 | 2692443.32 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 15275.0 | 3435042.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 33299.0 | 2435155.87 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 38150.0 | 2485091.0 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 20932.0 | 8074937.64 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 10842.0 | 3394521.78 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 5583.0 | 480528.81 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 9970.0 | 5133652.7 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 117245.0 | 4729663.3 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 189491.0 | 32232419.1 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 16455.0 | 3875317.05 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 78059.0 | 8474865.63 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 10170.0 | 2419036.2 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 47874.0 | 14195119.74 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 112953.0 | 16848069.48 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 22926.0 | 7734315.36 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 16910.0 | 6880509.9 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 59588.0 | 10157370.48 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 28341.0 | 13798666.08 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 26138.0 | 4047469.3 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 8199.0 | 3753584.19 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 35066.0 | 10099709.32 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 54504.0 | 23246501.04 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 24905.0 | 3694905.8 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 28301.0 | 31590991.25 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 27148.0 | 6324669.56 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 33801.0 | 2745317.22 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 35020.0 | 2598834.2 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 10281.0 | 3135705.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 115840.0 | 17951724.8 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 48823.0 | 2812693.03 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 60559.0 | 8072514.7 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 452353.0 | 15230725.51 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 38575.0 | 4665646.25 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 14542.0 | 6591016.08 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 101275.0 | 10677423.25 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 43097.0 | 2522467.41 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 19009.0 | 4634964.47 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 15610.0 | 4868759.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 181123.0 | 45005443.04 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 9396.0 | 4398643.44 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 65654.0 | 22752393.7 | CORP | Long | |
000000000 | 000000000 | TD SECURITIES (USA) LLC | 55.0 | 55.0 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 113843.0 | 2451039.79 | CORP | Long |