| 1 |
NVIDIA CORP |
— |
14,425,481 |
$2.52B |
7.34% |
| 2 |
APPLE INC |
— |
8,608,156 |
$2.18B |
6.37% |
| 3 |
ALPHABET INC CL C |
— |
6,077,816 |
$1.74B |
5.09% |
| 4 |
MICROSOFT CORP |
— |
4,451,815 |
$1.65B |
4.81% |
| 5 |
AMAZON.COM INC |
— |
6,606,691 |
$1.38B |
4.01% |
| 6 |
META PLATFORMS INC CL A |
— |
1,806,544 |
$1.03B |
3.02% |
| 7 |
TESLA INC |
— |
2,393,220 |
$889.68M |
2.60% |
| 8 |
WALMART INC |
— |
6,810,639 |
$846.43M |
2.47% |
| 9 |
BROADCOM INC |
— |
2,470,225 |
$764.56M |
2.23% |
| 10 |
NETFLIX INC |
— |
7,362,219 |
$707.88M |
2.07% |
| 11 |
MICRON TECHNOLOGY INC |
— |
2,071,870 |
$699.96M |
2.04% |
| 12 |
LAM RESEARCH CORP |
— |
2,851,677 |
$609.29M |
1.78% |
| 13 |
JPMorgan Prime Money Market Fund, IM Shares |
— |
603,826,326 |
$603.89M |
1.76% |
| 14 |
ADV MICRO DEVICE |
— |
2,824,675 |
$574.62M |
1.68% |
| 15 |
COSTCO WHOLESALE CORP |
— |
539,163 |
$537.24M |
1.57% |
| 16 |
PALANTIR TECHNOLOGIES INC |
— |
2,866,327 |
$419.29M |
1.22% |
| 17 |
BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index) |
— |
16,554 |
$408.81M |
1.19% |
| 18 |
BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) |
— |
16,664 |
$407.57M |
1.19% |
| 19 |
Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index) |
— |
16,536 |
$407.14M |
1.19% |
| 20 |
National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index) |
— |
16,376 |
$405.50M |
1.18% |
| 21 |
Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index) |
— |
16,223 |
$401.46M |
1.17% |
| 22 |
Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index) |
— |
16,141 |
$399.16M |
1.16% |
| 23 |
Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index) |
— |
16,022 |
$395.88M |
1.16% |
| 24 |
Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index) |
— |
16,027 |
$394.63M |
1.15% |
| 25 |
BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index) |
— |
16,020 |
$393.11M |
1.15% |
| 26 |
CISCO SYSTEMS INC |
— |
4,953,675 |
$384.36M |
1.12% |
| 27 |
ANALOG DEVICES INC |
— |
1,202,798 |
$382.66M |
1.12% |
| 28 |
Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index) |
— |
15,776 |
$381.88M |
1.11% |
| 29 |
Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index) |
— |
15,604 |
$376.76M |
1.10% |
| 30 |
GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index) |
— |
15,002 |
$360.50M |
1.05% |
| 31 |
Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index) |
— |
16,119 |
$359.39M |
1.05% |
| 32 |
Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index) |
— |
14,744 |
$358.33M |
1.05% |
| 33 |
BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index) |
— |
14,813 |
$355.24M |
1.04% |
| 34 |
SEAGATE TECHNOLOGY HOLDINGS PLC |
— |
840,080 |
$329.11M |
0.96% |
| 35 |
PEPSICO INC |
— |
2,113,039 |
$328.13M |
0.96% |
| 36 |
ASML HOLDING-NY |
— |
237,336 |
$313.48M |
0.91% |
| 37 |
INTUITIVE SURGICAL INC |
— |
672,648 |
$310.08M |
0.90% |
| 38 |
LINDE PLC |
— |
608,157 |
$301.50M |
0.88% |
| 39 |
T-MOBILE US INC |
— |
1,406,278 |
$295.36M |
0.86% |
| 40 |
THE BOOKING HOLDINGS INC |
— |
65,944 |
$277.65M |
0.81% |
| 41 |
HONEYWELL INTL INC |
— |
1,228,284 |
$277.63M |
0.81% |
| 42 |
APPLIED MATERIALS INC |
— |
765,533 |
$261.65M |
0.76% |
| 43 |
INTUIT INC |
— |
570,203 |
$246.54M |
0.72% |
| 44 |
TEXAS INSTRUMENTS INC |
— |
1,231,834 |
$239.15M |
0.70% |
| 45 |
PALO ALTO NETWORKS INC |
— |
1,480,686 |
$237.38M |
0.69% |
| 46 |
VERTEX PHARMACEUTICALS INC |
— |
516,727 |
$230.74M |
0.67% |
| 47 |
CSX CORP |
— |
5,422,729 |
$222.60M |
0.65% |
| 48 |
INTEL CORP |
— |
4,874,334 |
$215.10M |
0.63% |
| 49 |
REGENERON PHARMACEUTICALS INC |
— |
265,326 |
$205.00M |
0.60% |
| 50 |
COMCAST CORP CL A |
— |
6,901,511 |
$198.14M |
0.58% |