NVIDIA CORPORATION NVDA
6.15% 6.35% $3.21B 16.0M $2.92B 16.7M -695,544 -4.15% Reduce UBS GROUP AG UBS
5.26% 4.72% $2.74B 55.2M $2.17B 56.7M -1.4M -2.54% Reduce APPLE INC AAPL
5.14% 5.15% $2.68B 9.3M $2.37B 9.3M -69,591 -0.75% Reduce MICROSOFT CORP MSFT
3.25% 4.33% $1.70B 4.5M $1.99B 5.4M -829,177 -15.43% Reduce ALPHABET INC GOOGL
2.97% 2.65% $1.55B 4.3M $1.22B 4.2M +96,863 +2.29% Add AMAZON COM INC AMZN
2.76% 2.65% $1.44B 6.0M $1.22B 5.8M +200,954 +3.44% Add BROADCOM INC AVGO
2.25% 2.11% $1.18B 3.1M $970.6M 3.1M -23,311 -0.74% Reduce MICRON TECHNOLOGY INC MU
2.18% 0.61% $1.14B 986,674 $281.7M 833,731 +152,943 +18.34% Add A Alphabet Inc Class C GOOG
1.77% 1.83% $923.6M 2.6M $840.2M 2.9M -315,131 -10.76% Reduce ELI LILLY & CO LLY
1.52% 1.28% $792.9M 661,071 $587.1M 638,306 +22,765 +3.57% Add META PLATFORMS INC META
1.5% 1.69% $780.5M 1.4M $778.9M 1.4M +24,179 +1.78% Add ADVANCED MICRO DEVICES INC AMD
1.46% 0.33% $764.7M 1.3M $151.0M 742,484 +573,827 +77.28% Add TESLA INC TSLA
1.39% 1.66% $724.7M 1.7M $764.8M 2.1M -334,312 -16.25% Reduce A AMRIZE LTD SHS AMRZ
1.1% 1.26% $575.9M 10.8M $578.8M 10.7M +166,786 +1.56% Add ALCON AG ORD SHS ALC
1.03% 1.29% $535.8M 7.9M $591.7M 8.0M -107,162 -1.34% Reduce VISA INC V
0.88% 0.82% $458.5M 1.3M $377.9M 1.3M +85,954 +6.87% Add JPMORGAN CHASE & CO JPM
0.86% 1.17% $448.7M 1.4M $537.2M 1.8M -455,478 -24.94% Reduce MASTERCARD INCORPORATED MA
0.74% 0.69% $386.1M 751,833 $318.0M 636,462 +115,371 +18.13% Add WALMART INC WMT
0.71% 0.91% $372.4M 3.3M $416.6M 3.4M -64,517 -1.92% Reduce JOHNSON & JOHNSON JNJ
0.69% 0.83% $359.4M 1.4M $381.3M 1.6M -144,757 -9.28% Reduce ASTRAZENECA PLC AZN
0.67% 0.84% $351.6M 1.9M $386.0M 2.0M -114,035 -5.72% Reduce EXXON MOBIL CORP XOM
0.64% 0.69% $336.2M 2.5M $319.4M 1.9M +576,196 +30.61% Add WELLTOWER INC COM WELL
0.59% 0.48% $305.4M 1.3M $222.4M 1.1M +220,610 +19.61% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.57% 0.36% $295.1M 589,802 $167.0M 348,557 +241,245 +69.21% Add MORGAN STANLEY MS
0.53% 0.21% $277.7M 1.3M $97.4M 591,649 +736,736 +124.52% Add PALO ALTO PANW
0.53% 0.3% $276.1M 809,489 $138.5M 864,107 -54,618 -6.32% Reduce CATERPILLAR INC CAT
0.5% 0.4% $260.6M 244,746 $182.8M 258,026 -13,280 -5.15% Reduce GE VERNOVA INC GEV
0.5% 0.41% $260.4M 221,672 $188.7M 216,173 +5,499 +2.54% Add LINDE PLC LIN
0.49% 0.51% $257.6M 496,431 $233.1M 470,287 +26,144 +5.56% Add LOGITECH INTL S A SHS LOGI
0.46% 0.47% $241.8M 2.6M $216.2M 2.4M +175,127 +7.30% Add ABBVIE INC ABBV
0.46% 0.31% $237.8M 945,063 $143.7M 660,576 +284,487 +43.07% Add APPLIED MATLS INC AMAT
0.45% 0.3% $234.3M 324,124 $136.6M 399,774 -75,650 -18.92% Reduce B BANK NEW YORK MELLON CORP BNY
0.43% 0.38% $223.8M 1.5M $173.1M 1.5M +88,841 +6.09% Add VERTIV HOLDINGS CO VRT
0.43% 0.39% $222.9M 665,850 $181.4M 724,040 -58,190 -8.04% Reduce CISCO SYS INC CSCO
0.42% 0.33% $219.2M 1.9M $151.5M 2.0M -87,227 -4.47% Reduce GE AEROSPACE GE
0.42% 0.37% $217.5M 582,031 $169.1M 595,916 -13,885 -2.33% Reduce AMPHENOL CORP APH
0.42% 0.37% $217.4M 1.2M $171.1M 1.4M -121,313 -8.96% Reduce INTEL CORP INTC
0.42% 0.31% $217.0M 1.6M $141.2M 3.2M -1.6M -51.43% Reduce LAM RESEARCH CORP LRCX
0.41% 0.23% $212.7M 490,926 $108.0M 505,356 -14,430 -2.86% Reduce CVS HEALTH CORP CVS
0.39% 0.22% $205.3M 2.0M $103.3M 1.4M +546,081 +37.96% Add COSTCO WHOLESALE CORPORATION COST
0.39% 0.52% $204.9M 219,017 $237.3M 238,147 -19,130 -8.03% Reduce CANADIAN IMPERIAL BANK OF CO CM
0.38% 0.38% $199.5M 1.7M $175.4M 1.9M -123,784 -6.67% Reduce QUANTA SVCS INC PWR
0.38% 0.36% $199.0M 276,437 $164.3M 299,256 -22,819 -7.63% Reduce ARISTA NETWORKS INC ANET
0.38% 0.36% $197.5M 1.2M $164.2M 1.3M -175,094 -13.09% Reduce COCA COLA CO KO
0.37% 0.41% $194.5M 2.4M $190.1M 2.5M -106,388 -4.26% Reduce GOLDMAN SACHS GROUP INC GS
0.37% 0.32% $190.7M 188,563 $145.5M 171,982 +16,581 +9.64% Add MERCK & CO INC MRK
0.36% 0.27% $190.5M 1.5M $123.2M 1.0M +457,995 +44.71% Add VERTEX PHARMACEUTICALS INC VRTX
0.36% 0.37% $189.1M 380,762 $168.4M 377,013 +3,749 +0.99% Add HOME DEPOT INC HD
0.35% 0.19% $180.5M 511,722 $88.7M 269,609 +242,113 +89.80% Add FORTINET INC FTNT
0.34% 0.22% $178.3M 1.2M $99.2M 1.2M -53,056 -4.37% Reduce 
