Total Value
$59855.08B
Holdings Count
3,963
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $800.24B | 1,654,685 |
| ALPHABET INC | 02079K305 | $797.26B | 2,547,154 |
| NVIDIA CORPORATION | 67066G104 | $748.42B | 4,012,971 |
| APPLE INC | 037833100 | $732.22B | 2,693,356 |
| VIKING HOLDINGS LTD | G93A5A101 | $481.22B | 6,738,865 |
| AMERIPRISE FINL INC | 03076C106 | $459.93B | 937,976 |
| ALPHABET INC | 02079K305 | $446.86B | 1,427,672 |
| BROADCOM INC | 11135F101 | $429.28B | 1,240,346 |
| AMAZON COM INC | 023135106 | $414.56B | 1,796,025 |
| NVIDIA CORPORATION | 67066G104 | $413.03B | 2,214,662 |
| US BANCORP DEL | 902973304 | $385.89B | 7,231,893 |
| PNC FINL SVCS GROUP INC | 693475105 | $384.95B | 1,844,247 |
| MICROSOFT CORP | 594918104 | $383.17B | 792,296 |
| META PLATFORMS INC | 30303M102 | $364.33B | 551,941 |
| BANK NEW YORK MELLON CORP | 064058100 | $363.95B | 3,135,095 |
| EXXON MOBIL CORP | 30231G102 | $356.80B | 2,964,893 |
| PROLOGIS INC. | 74340W103 | $352.74B | 2,763,084 |
| ABBVIE INC | 00287Y109 | $334.00B | 1,461,751 |
| TRUIST FINL CORP | 89832Q109 | $331.80B | 6,742,492 |
| ABBVIE INC | 00287Y109 | $320.70B | 1,403,571 |
| DECKERS OUTDOOR CORP | 243537107 | $315.57B | 3,044,022 |
| CHEVRON CORP NEW | 166764100 | $292.68B | 1,920,342 |
| ADOBE INC | 00724F101 | $284.68B | 813,390 |
| HOWMET AEROSPACE INC | 443201108 | $284.64B | 1,388,337 |
| VERALTO CORP | 92338C103 | $280.55B | 2,811,636 |
| PFIZER INC | 717081103 | $275.98B | 11,083,382 |
| FIVE BELOW INC | 33829M101 | $274.21B | 1,455,783 |
| EVERGY INC | 30034W106 | $272.47B | 3,758,664 |
| PHILIP MORRIS INTL INC | 718172109 | $271.81B | 1,694,578 |
| FISERV INC | 337738108 | $265.85B | 3,957,798 |
| ZSCALER INC | 98980G102 | $265.59B | 1,180,801 |
| GE VERNOVA INC | 36828A101 | $265.13B | 405,658 |
| AMGEN INC | 031162100 | $265.09B | 809,907 |
| AMAZON COM INC | 023135106 | $264.35B | 1,145,263 |
| JOHNSON & JOHNSON | 478160104 | $263.55B | 1,273,499 |
| TERADYNE INC | 880770102 | $261.43B | 1,350,648 |
| TOTALENERGIES SE | F92124100 | $250.57B | 3,830,149 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $246.51B | 1,386,843 |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $246.25B | 619,273 |
| NATIONAL GRID PLC | 636274409 | $244.75B | 3,164,176 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $243.30B | 5,973,484 |
| AMCOR PLC | G0250X107 | $236.60B | 28,369,334 |
| FIRSTENERGY CORP | 337932107 | $236.38B | 5,279,919 |
| SALESFORCE INC | 79466L302 | $232.80B | 878,792 |
| ENBRIDGE INC | 29250N105 | $231.91B | 4,848,534 |
| PEPSICO INC | 713448108 | $230.71B | 1,607,518 |
| TESLA INC | 88160R101 | $228.82B | 508,796 |
| NVIDIA CORPORATION | 67066G104 | $228.20B | 1,223,568 |
| US BANCORP DEL | 902973304 | $226.83B | 4,250,945 |
| KIMCO RLTY CORP | 49446R109 | $226.53B | 11,175,573 |
| PNC FINL SVCS GROUP INC | 693475105 | $223.43B | 1,070,423 |
| CENCORA INC | 03073E105 | $223.42B | 661,481 |
| BRITISH AMERN TOB PLC | 110448107 | $213.55B | 3,771,573 |
| SHOPIFY INC | 82509L107 | $212.95B | 1,322,918 |
| PROLOGIS INC. | 74340W103 | $205.85B | 1,612,448 |
| ROBLOX CORP | 771049103 | $204.66B | 2,525,710 |
| APPLE INC | 037833100 | $203.19B | 747,413 |
| TRAVELERS COMPANIES INC | 89417E109 | $201.97B | 696,309 |
| QUANTA SVCS INC | 74762E102 | $200.62B | 475,344 |
| ELI LILLY & CO | 532457108 | $198.01B | 184,251 |
| DUKE ENERGY CORP NEW | 26441C204 | $195.33B | 1,666,518 |
| VERTIV HOLDINGS CO | 92537N108 | $193.23B | 1,192,721 |
| BROADCOM INC | 11135F101 | $192.36B | 555,790 |
| AMERICAN ELEC PWR CO INC | 025537101 | $192.04B | 1,665,430 |
| PPL CORP | 69351T106 | $191.07B | 5,455,938 |
| EXXON MOBIL CORP | 30231G102 | $190.47B | 1,582,770 |
| COMFORT SYS USA INC | 199908104 | $189.57B | 203,115 |
| TRUIST FINL CORP | 89832Q109 | $188.04B | 3,821,091 |
| COSTCO WHSL CORP NEW | 22160K105 | $186.50B | 216,269 |
| EXPEDIA GROUP INC | 30212P303 | $186.47B | 658,198 |
| MERCK & CO INC | 58933Y105 | $182.18B | 1,730,715 |
| PFIZER INC | 717081103 | $180.95B | 7,267,096 |
| PAYCHEX INC | 704326107 | $179.98B | 1,604,371 |
| VEEVA SYS INC | 922475108 | $178.96B | 801,697 |
| BANK AMERICA CORP | 060505104 | $178.60B | 3,247,251 |
| AMGEN INC | 031162100 | $177.95B | 543,682 |
| REGENERON PHARMACEUTICALS | 75886F107 | $177.01B | 229,325 |
| REDDIT INC | 75734B100 | $176.93B | 769,704 |
| ABBVIE INC | 00287Y109 | $176.80B | 773,773 |
| SANOFI SA | 80105N105 | $176.15B | 3,634,858 |
| THE TRADE DESK INC | 88339J105 | $175.38B | 4,620,251 |
| AMAZON COM INC | 023135106 | $175.05B | 758,382 |
| CHEVRON CORP NEW | 166764100 | $173.55B | 1,138,697 |
| MICROSOFT CORP | 594918104 | $171.73B | 355,098 |
| TEXAS INSTRS INC | 882508104 | $168.35B | 970,400 |
| UBER TECHNOLOGIES INC | 90353T100 | $166.82B | 2,041,567 |
| WEC ENERGY GROUP INC | 92939U106 | $166.33B | 1,577,169 |
| XCEL ENERGY INC | 98389B100 | $166.03B | 2,247,929 |
| MASTERCARD INCORPORATED | 57636Q104 | $165.40B | 289,735 |
| GE AEROSPACE | 369604301 | $165.01B | 535,680 |
| GUARDANT HEALTH INC | 40131M109 | $162.53B | 1,591,251 |
| PHILIP MORRIS INTL INC | 718172109 | $155.53B | 969,641 |
| TC ENERGY CORP | 87807B107 | $155.21B | 2,821,503 |
| CHENIERE ENERGY INC | 16411R208 | $150.92B | 776,400 |
| CARDINAL HEALTH INC | 14149Y108 | $150.91B | 734,355 |
| HUNTINGTON BANCSHARES INC | 446150104 | $150.43B | 8,670,194 |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $149.39B | 1,395,672 |
| GILEAD SCIENCES INC | 375558103 | $148.92B | 1,213,299 |
| CELANESE CORP DEL | 150870103 | $148.70B | 3,516,969 |
| FIRSTENERGY CORP | 337932107 | $148.05B | 3,306,964 |