NVIDIA CORPORATION NVDA
6.78% 2.42% $2.75B 13.8M $667.5M 1.3M +12.4M +920.80% Add APPLE INC AAPL
5.93% 5.53% $2.41B 8.3M $1.53B 7.9M +376,725 +4.74% Add MICROSOFT CORP MSFT
3.73% 5.79% $1.52B 4.1M $1.60B 4.3M -186,737 -4.39% Reduce AMAZON COM INC AMZN
3.45% 1.04% $1.40B 5.9M $286.7M 1.9M +4.0M +211.26% Add ALPHABET INC GOOGL
3.01% 1.69% $1.22B 3.4M $466.1M 3.3M +81,107 +2.43% Add A Alphabet Inc Class C GOOG
2.59% 1.89% $1.05B 3.0M $520.8M 3.7M -722,833 -19.56% Reduce BROADCOM INC AVGO
2.29% 1.25% $929.7M 2.5M $345.1M 309,136 +2.2M +696.17% Add MICRON TECHNOLOGY INC MU
1.7% 0.13% $690.8M 598,496 $36.4M 426,618 +171,878 +40.29% Add META PLATFORMS INC META
1.65% 1.53% $668.5M 1.2M $422.1M 1.2M -5,719 -0.48% Reduce TESLA INC TSLA
1.62% 0.51% $657.0M 1.6M $141.6M 569,860 +992,098 +174.10% Add VISA INC V
1.51% 1.76% $615.1M 1.8M $486.2M 1.9M -74,664 -4.00% Reduce ELI LILLY & CO LLY
1.39% 1.02% $565.8M 471,742 $282.7M 484,917 -13,175 -2.72% Reduce JPMORGAN CHASE & CO JPM
1.39% 1.6% $562.5M 1.7M $443.2M 2.6M -887,123 -34.05% Reduce ADVANCED MICRO DEVICES INC AMD
1.23% 0.49% $500.3M 861,218 $134.7M 913,881 -52,663 -5.76% Reduce MASTERCARD INCORPORATED MA
0.96% 1.27% $389.3M 757,909 $351.0M 822,946 -65,037 -7.90% Reduce APPLIED MATLS INC AMAT
0.91% 0.42% $368.2M 509,329 $115.7M 713,969 -204,640 -28.66% Reduce LAM RESEARCH CORP LRCX
0.9% 0.24% $366.1M 844,760 $66.9M 85,357 +759,403 +889.68% Add CISCO SYS INC CSCO
0.85% 0.58% $345.5M 2.9M $159.9M 3.2M -222,841 -7.04% Reduce INTEL CORP INTC
0.78% 0.37% $318.4M 2.3M $102.2M 2.0M +246,135 +12.10% Add WASTE MGMT INC DEL WM
0.76% 0.92% $309.3M 1.4M $254.3M 1.4M -32,126 -2.26% Reduce PALO ALTO PANW
0.73% 0.56% $295.3M 865,983 $155.0M 525,796 +340,187 +64.70% Add QUANTA SVCS INC PWR
0.7% 0.09% $284.9M 395,652 $25.2M 116,831 +278,821 +238.65% Add KLA CORP KLAC
0.69% 0.19% $280.5M 929,769 $53.4M 91,940 +837,829 +911.28% Add ABBVIE INC ABBV
0.67% 0.56% $271.4M 1.1M $153.7M 991,648 +86,822 +8.76% Add B BANK OF AMER CORP BAC
0.66% 0.51% $266.1M 4.7M $142.1M 4.2M +451,004 +10.69% Add ABBOTT LABORATORIES ABT
0.64% 1.04% $259.5M 2.9M $287.0M 2.6M +252,298 +9.68% Add COCA COLA CO KO
0.63% 0.62% $256.1M 3.2M $170.6M 2.9M +256,027 +8.84% Add PROCTER & GAMBLE CO PG
0.61% 0.72% $247.6M 1.7M $199.8M 1.4M +324,818 +23.82% Add GOLDMAN SACHS GROUP INC GS
0.58% 0.32% $236.0M 233,364 $88.2M 228,518 +4,846 +2.12% Add C CITIGROUP INC C
0.55% 0.37% $224.3M 1.6M $103.3M 2.0M -404,764 -20.16% Reduce MERCK & CO INC MRK
0.53% 0.69% $216.6M 1.7M $191.4M 1.8M -69,302 -3.95% Reduce CROWDSTRIKE HLDGS INC CRWD
0.52% 0.41% $209.9M 275,039 $112.8M 441,919 -166,880 -37.76% Reduce LINDE PLC LIN
0.48% 0.55% $196.7M 379,126 $151.5M 368,777 +10,349 +2.81% Add UNITEDHEALTH GROUP INC UNH
0.47% 1.02% $191.4M 460,561 $280.9M 533,465 -72,904 -13.67% Reduce WESTERN DIGITAL CORP WDC
0.47% 0.04% $190.6M 298,368 $10.6M 203,352 +95,016 +46.72% Add MOODYS CORP MCO
0.46% 0.83% $186.1M 410,972 $228.2M 584,170 -173,198 -29.65% Reduce HOME DEPOT INC HD
0.45% 1.18% $182.6M 517,729 $324.9M 937,416 -419,687 -44.77% Reduce D DELL TECHNOLOGIES INC CLASS C DELL
0.45% 0.2% $181.8M 421,405 $54.8M 715,936 -294,531 -41.14% Reduce CORNING INC GLW
0.45% 0.04% $180.8M 707,662 $10.0M 329,845 +377,817 +114.54% Add WELLTOWER INC COM WELL
0.44% 0.05% $179.5M 790,981 $14.4M 159,187 +631,794 +396.89% Add NETFLIX INC NFLX
0.43% 0.44% $174.7M 2.4M $120.6M 247,607 +2.2M +888.41% Add MORGAN STANLEY MS
0.43% 0.26% $174.3M 833,778 $71.4M 765,398 +68,380 +8.93% Add SEAGATE TECHNOLOGY HLDNGS PL STX
0.42% 0.03% $170.6M 176,819 $7.6M 89,032 +87,787 +98.60% Add VERIZON COMMUNICATIONS INC VZ
0.41% 0.46% $166.9M 3.9M $126.6M 3.4M +584,343 +17.41% Add M MARSH & MCLENNAN COS INC COM MRSH
0.4% 0.78% $162.5M 974,704 $215.1M 1.1M -160,405 -14.13% Reduce MSCI INC MSCI
0.4% 0.61% $161.0M 287,532 $169.6M 299,917 -12,385 -4.13% Reduce REPUBLIC SVCS INC RSG
0.39% 0.28% $158.9M 745,704 $77.6M 470,505 +275,199 +58.49% Add AMERICAN WTR WKS CO INC NEW AWK
0.38% 0.32% $154.2M 1.2M $88.0M 666,884 +505,111 +75.74% Add DEERE & CO DE
0.37% 0.29% $149.9M 236,312 $80.9M 202,330 +33,982 +16.80% Add TEXAS INSTRS INC TXN
0.37% 0.31% $149.3M 501,051 $86.4M 506,767 -5,716 -1.13% Reduce