The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 535,621 3,263 SH SOLE 3,263 0 0
ABBOTT LABORATORIES COM 002824100 1,082,090 10,949 SH SOLE 10,949 0 0
ABBVIE INC COM 00287Y109 2,924,838 11,181 SH SOLE 11,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710,009 3,872 SH SOLE 3,872 0 0
ADOBE INC COM 00724F101 603,449 2,515 SH SOLE 2,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,318,869 10,329 SH SOLE 10,329 0 0
AFLAC INC COM 001055102 315,555 2,823 SH SOLE 2,823 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 307,918 1,787 SH SOLE 1,787 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 392,026 1,409 SH SOLE 1,409 0 0
AIRBNB INC COM CL A 009066101 426,365 2,654 SH SOLE 2,654 0 0
ALLSTATE CORP COM 020002101 354,976 1,600 SH SOLE 1,600 0 0
ALPHABET INC CAP STK CL A 02079K305 12,775,002 37,128 SH SOLE 37,128 0 0
ALPHABET INC CAP STK CL C 02079K107 10,247,756 30,075 SH SOLE 30,075 0 0
ALTRIA GROUP INC COM 02209S103 711,447 10,565 SH SOLE 10,565 0 0
AMAZON COM INC COM 023135106 15,473,461 62,105 SH SOLE 62,105 0 0
AMERICAN ELEC PWR CO INC COM 025537101 408,715 3,445 SH SOLE 3,445 0 0
AMERICAN EXPRESS CO COM 025816109 1,013,565 3,333 SH SOLE 3,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 246,181 3,308 SH SOLE 3,308 0 0
AMERICAN TOWER CORP COM 03027X100 482,558 2,948 SH SOLE 2,948 0 0
AMERIPRISE FINL INC COM 03076C106 275,224 559 SH SOLE 559 0 0
AMETEK INC COM 031100100 359,456 1,451 SH SOLE 1,451 0 0
AMGEN INC COM 031162100 1,441,986 3,421 SH SOLE 3,421 0 0
AMPHENOL CORP CL A 032095101 1,315,333 15,603 SH SOLE 15,603 0 0
ANALOG DEVICES INC COM 032654105 1,222,660 3,082 SH SOLE 3,082 0 0
AON PLC SHS CL A G0403H108 371,425 1,342 SH SOLE 1,342 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 346,903 2,989 SH SOLE 2,989 0 0
APPLE INC COM 037833100 30,751,400 92,341 SH SOLE 92,341 0 0
APPLIED MATLS INC COM 038222105 2,569,173 5,024 SH SOLE 5,024 0 0
APPLOVIN CORP COM CL A 03831W108 497,797 1,714 SH SOLE 1,714 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 242,030 3,049 SH SOLE 3,049 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,348,377 6,623 SH SOLE 6,623 0 0
AT&T INC COM 00206R102 1,057,911 43,357 SH SOLE 43,357 0 0
AUTODESK INC COM 052769106 279,015 1,335 SH SOLE 1,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 648,763 2,514 SH SOLE 2,514 0 0
AUTOZONE INC COM 053332102 291,492 103 SH SOLE 103 0 0
AXON ENTERPRISE INC COM 05464C101 217,175 514 SH SOLE 514 0 0
BAKER HUGHES COMPANY CL A 05722G100 344,827 6,281 SH SOLE 6,281 0 0
BANK OF AMER CORP COM 060505104 2,239,686 41,148 SH SOLE 41,148 0 0
BANK OF NY MELLON CORP COM 064058100 620,897 4,293 SH SOLE 4,293 0 0
BECTON DICKINSON & CO COM 075887109 308,417 1,723 SH SOLE 1,723 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,867,843 11,784 SH SOLE 11,784 0 0
BIOGEN INC COM 09062X103 211,198 935 SH SOLE 935 0 0
BLACKROCK INC COM 09290D101 964,102 911 SH SOLE 911 0 0
BLACKSTONE INC COM 09260D107 532,315 4,749 SH SOLE 4,749 0 0
BLOCK INC CL A 852234103 251,620 3,422 SH SOLE 3,422 0 0
BLOOM ENERGY CORP COM CL A 093712107 516,291 1,864 SH SOLE 1,864 0 0
BOEING CO COM 097023105 930,436 5,001 SH SOLE 5,001 0 0
BOOKING HOLDINGS INC COM 09857L108 774,474 4,754 SH SOLE 4,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107 400,271 9,170 SH SOLE 9,170 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 806,520 12,925 SH SOLE 12,925 0 0
BROADCOM INC COM 11135F101 10,571,521 30,102 SH SOLE 30,102 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 575,182 1,742 SH SOLE 1,742 0 0
CAPITAL ONE FINL CORP COM 14040H105 749,498 3,882 SH SOLE 3,882 0 0
CARDINAL HEALTH INC COM 14149Y108 327,520 1,472 SH SOLE 1,472 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 286,150 5,216 SH SOLE 5,216 0 0
CARVANA CO CL A 146869102 284,870 4,555 SH SOLE 4,555 0 0
CATERPILLAR INC COM 149123101 2,357,777 2,908 SH SOLE 2,908 0 0
CBRE GROUP INC CL A 12504L109 231,631 1,803 SH SOLE 1,803 0 0
CENCORA INC COM 03073E105 362,402 1,207 SH SOLE 1,207 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,005,256 10,285 SH SOLE 10,285 0 0
CHEVRON CORPORATION COM 166764100 2,552,829 12,501 SH SOLE 12,501 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 255,824 8,007 SH SOLE 8,007 0 0
CHUBB LIMITED COM H1467J104 722,380 2,221 SH SOLE 2,221 0 0
CIENA CORP COM NEW 171779309 315,231 896 SH SOLE 896 0 0
CINTAS CORP COM 172908105 424,841 2,178 SH SOLE 2,178 0 0
CISCO SYS INC COM 17275R102 2,684,077 24,938 SH SOLE 24,938 0 0
CITIGROUP INC COM NEW 172967424 1,374,301 10,614 SH SOLE 10,614 0 0
CME GROUP INC COM 12572Q105 596,005 2,275 SH SOLE 2,275 0 0
COCA COLA CO COM 191216100 2,109,046 24,501 SH SOLE 24,501 0 0
COHERENT CORP COM 19247G107 356,597 1,239 SH SOLE 1,239 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 262,838 1,410 SH SOLE 1,410 0 0
COLGATE PALMOLIVE CO COM 194162103 430,354 5,044 SH SOLE 5,044 0 0
COMCAST CORP NEW CL A 20030N101 487,272 22,393 SH SOLE 22,393 0 0
COMFORT SYS USA INC COM 199908104 367,208 222 SH SOLE 222 0 0
CONOCOPHILLIPS COM 20825C104 951,265 7,601 SH SOLE 7,601 0 0
CONSOLIDATED EDISON INC COM 209115104 239,171 2,340 SH SOLE 2,340 0 0
CONSTELLATION ENERGY CORP COM 21037T109 529,632 2,085 SH SOLE 2,085 0 0
CORNING INC COM 219350105 770,953 5,014 SH SOLE 5,014 0 0
CORTEVA INC COM 22052L104 327,838 4,222 SH SOLE 4,222 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,554,414 2,806 SH SOLE 2,806 0 0
CRH PLC ORD G25508105 348,505 4,209 SH SOLE 4,209 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,705,784 6,443 SH SOLE 6,443 0 0
CSX CORP COM 126408103 545,144 11,721 SH SOLE 11,721 0 0
CUMMINS INC COM 231021106 449,932 871 SH SOLE 871 0 0
CVS HEALTH CORP COM 126650100 693,403 8,092 SH SOLE 8,092 0 0
D R HORTON INC COM 23331A109 220,007 1,610 SH SOLE 1,610 0 0
DANAHER CORP DEL COM 235851102 877,116 3,959 SH SOLE 3,959 0 0
DATADOG INC CL A COM 23804L103 580,288 2,119 SH SOLE 2,119 0 0
DEERE & CO COM 244199105 1,066,421 1,588 SH SOLE 1,588 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,029,098 1,913 SH SOLE 1,913 0 0
DELTA AIR LINES INC COM NEW 247361702 314,310 3,766 SH SOLE 3,766 0 0
DEVON ENERGY CORP NEW COM 25179M103 320,438 6,960 SH SOLE 6,960 0 0
DEXCOM INC COM 252131107 206,061 2,388 SH SOLE 2,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 237,666 1,293 SH SOLE 1,293 0 0
DIGITAL RLTY TR INC COM 253868103 390,379 2,224 SH SOLE 2,224 0 0
DISNEY WALT CO COM 254687106 1,146,033 10,925 SH SOLE 10,925 0 0
DOMINION ENERGY INC COM 25746U109 336,794 5,565 SH SOLE 5,565 0 0
DOORDASH INC CL A 25809K105 437,033 2,381 SH SOLE 2,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 562,411 4,933 SH SOLE 4,933 0 0
EATON CORP PLC SHS G29183103 1,056,227 2,458 SH SOLE 2,458 0 0
EBAY INC. COM 278642103 268,731 2,534 SH SOLE 2,534 0 0
ECOLAB INC COM 278865100 438,230 1,596 SH SOLE 1,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 314,809 3,647 SH SOLE 3,647 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 533,461 1,372 SH SOLE 1,372 0 0
ELI LILLY & CO COM 532457108 5,858,296 5,063 SH SOLE 5,063 0 0
EMCOR GROUP INC COM 29084Q100 210,503 279 SH SOLE 279 0 0
EMERSON ELEC CO COM 291011104 547,348 3,529 SH SOLE 3,529 0 0
ENTERGY CORP NEW COM 29364G103 293,016 2,952 SH SOLE 2,952 0 0
EOG RES INC COM 26875P101 457,225 3,319 SH SOLE 3,319 0 0
EQUINIX INC COM 29444U700 631,226 624 SH SOLE 624 0 0
EVERPURE INC CL A 74624M102 275,030 2,103 SH SOLE 2,103 0 0
EXELON CORP COM 30161N101 263,852 6,531 SH SOLE 6,531 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,234,267 26,017 SH SOLE 26,017 0 0
FASTENAL CO COM 311900104 359,637 7,261 SH SOLE 7,261 0 0
FEDEX CORP COM 31428X106 396,845 1,392 SH SOLE 1,392 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 272,487 1,224 SH SOLE 1,224 0 0
FIFTH THIRD BANCORP COM 316773100 290,228 5,738 SH SOLE 5,738 0 0
FLEX LTD ORD Y2573F102 257,047 2,337 SH SOLE 2,337 0 0
FORD MTR CO COM 345370860 298,871 24,782 SH SOLE 24,782 0 0
FORTINET INC COM 34959E109 697,164 3,900 SH SOLE 3,900 0 0
FREEPORT MCMORAN INC CL B 35671D857 636,020 9,086 SH SOLE 9,086 0 0
GALLAGHER ARTHUR J & CO COM 363576109 369,994 1,622 SH SOLE 1,622 0 0
GARMIN LTD SHS H2906T109 300,895 1,049 SH SOLE 1,049 0 0
GE AEROSPACE COM NEW 369604301 2,050,184 6,565 SH SOLE 6,565 0 0
GE VERNOVA INC COM 36828A101 1,601,576 1,685 SH SOLE 1,685 0 0
GENERAL DYNAMICS CORP COM 369550108 533,251 1,607 SH SOLE 1,607 0 0
GENERAL MTRS CO COM 37045V100 427,504 5,552 SH SOLE 5,552 0 0
GILEAD SCIENCES INC COM 375558103 1,169,446 7,846 SH SOLE 7,846 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,658,463 1,842 SH SOLE 1,842 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 209,725 1,714 SH SOLE 1,714 0 0
HCA HEALTHCARE INC COM 40412C101 397,722 932 SH SOLE 932 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 535,334 8,379 SH SOLE 8,379 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 453,003 1,424 SH SOLE 1,424 0 0
HOME DEPOT INC COM 437076102 1,794,847 6,309 SH SOLE 6,309 0 0
HONEYWELL AEROSPACE INC COM 43849R105 310,715 2,005 SH SOLE 2,005 0 0
HONEYWELL INTL INC COM 438516205 422,935 2,005 SH SOLE 2,005 0 0
HOWMET AEROSPACE INC COM 443201108 570,652 2,523 SH SOLE 2,523 0 0
HUMANA INC COM 444859102 289,993 760 SH SOLE 760 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195,084 12,784 SH SOLE 12,784 0 0
IDEXX LABS INC COM 45168D104 260,051 498 SH SOLE 498 0 0
ILLINOIS TOOL WKS INC COM 452308109 421,939 1,640 SH SOLE 1,640 0 0
ILLUMINA INC COM 452327109 261,364 955 SH SOLE 955 0 0
INTEL CORP COM 458140100 3,780,031 31,440 SH SOLE 31,440 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 244,899 2,867 SH SOLE 2,867 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 540,011 3,552 SH SOLE 3,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,311,003 5,961 SH SOLE 5,961 0 0
INTUIT COM 461202103 477,254 1,731 SH SOLE 1,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 908,818 2,235 SH SOLE 2,235 0 0
IQVIA HLDGS INC COM 46266C105 279,873 1,041 SH SOLE 1,041 0 0
IRON MTN INC DEL COM 46284V101 209,030 1,884 SH SOLE 1,884 0 0
JOHNSON & JOHNSON COM 478160104 4,036,756 15,248 SH SOLE 15,248 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 569,775 3,833 SH SOLE 3,833 0 0
JPMORGAN CHASE & CO COM 46625H100 5,564,230 16,819 SH SOLE 16,819 0 0
KENVUE INC COM 49177J102 214,622 12,153 SH SOLE 12,153 0 0
KEURIG DR PEPPER INC COM 49271V100 261,227 8,610 SH SOLE 8,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 393,527 1,081 SH SOLE 1,081 0 0
KIMBERLY-CLARK CORP COM 494368103 204,993 2,104 SH SOLE 2,104 0 0
KINDER MORGAN INC DEL COM 49456B101 373,830 12,399 SH SOLE 12,399 0 0
KKR & CO INC COM 48251W104 399,255 4,373 SH SOLE 4,373 0 0
KLA CORP COM NEW 482480100 1,611,486 8,267 SH SOLE 8,267 0 0
KROGER CO COM 501044101 211,325 3,605 SH SOLE 3,605 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 278,927 1,178 SH SOLE 1,178 0 0
LAM RESEARCH CORP COM NEW 512807306 2,600,814 7,917 SH SOLE 7,917 0 0
LINDE PLC SHS G54950103 1,384,554 2,917 SH SOLE 2,917 0 0
LOCKHEED MARTIN CORP COM 539830109 654,386 1,285 SH SOLE 1,285 0 0
LOWES COS INC COM 548661107 653,861 3,548 SH SOLE 3,548 0 0
LUMENTUM HLDGS INC COM 55024U109 544,877 561 SH SOLE 561 0 0
MARATHON PETE CORP COM 56585A102 702,661 1,777 SH SOLE 1,777 0 0
MARRIOTT INTL INC NEW CL A 571903202 481,222 1,353 SH SOLE 1,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 515,434 3,019 SH SOLE 3,019 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,463,988 5,541 SH SOLE 5,541 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,821,321 5,116 SH SOLE 5,116 0 0
MCDONALDS CORP COM 580135101 1,033,918 4,477 SH SOLE 4,477 0 0
MCKESSON CORP COM 58155Q103 630,112 738 SH SOLE 738 0 0
MEDTRONIC PLC SHS G5960L103 698,863 8,099 SH SOLE 8,099 0 0
MERCK & CO INC COM 58933Y105 2,268,289 15,610 SH SOLE 15,610 0 0
META PLATFORMS INC CL A 30303M102 10,117,711 13,952 SH SOLE 13,952 0 0
METLIFE INC COM 59156R108 317,978 3,377 SH SOLE 3,377 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 267,218 3,436 SH SOLE 3,436 0 0
MICRON TECHNOLOGY INC COM 595112103 7,611,276 7,146 SH SOLE 7,146 0 0
MICROSOFT CORP COM 594918104 24,097,581 46,983 SH SOLE 46,983 0 0
MODERNA INC COM 60770K107 452,347 2,349 SH SOLE 2,349 0 0
MONDELEZ INTL INC CL A 609207105 466,954 8,076 SH SOLE 8,076 0 0
MONOLITHIC PWR SYS INC COM 609839105 418,985 311 SH SOLE 311 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 376,619 9,049 SH SOLE 9,049 0 0
MOODYS CORP COM 615369105 427,790 942 SH SOLE 942 0 0
MORGAN STANLEY COM NEW 617446448 1,420,380 7,552 SH SOLE 7,552 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 466,931 1,047 SH SOLE 1,047 0 0
MSCI INC COM 55354G100 247,784 460 SH SOLE 460 0 0
NASDAQ INC COM 631103108 257,076 2,794 SH SOLE 2,794 0 0
NETAPP INC COM 64110D104 260,919 1,242 SH SOLE 1,242 0 0
NETFLIX INC. COM 64110L106 1,833,155 26,346 SH SOLE 26,346 0 0
NEWMONT CORP COM 651639106 768,972 6,667 SH SOLE 6,667 0 0
NEXTERA ENERGY INC COM 65339F101 999,692 13,199 SH SOLE 13,199 0 0
NIKE INC CL B 654106103 269,252 7,606 SH SOLE 7,606 0 0
NORFOLK SOUTHN CORP COM 655844108 439,089 1,421 SH SOLE 1,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 408,541 845 SH SOLE 845 0 0
NUCOR CORP COM 670346105 335,665 1,436 SH SOLE 1,436 0 0
NVIDIA CORPORATION COM 67066G104 34,969,546 153,120 SH SOLE 153,120 0 0
NXP SEMICONDUCTORS N V COM N6596X109 379,098 1,596 SH SOLE 1,596 0 0
OCCIDENTAL PETE CORP COM 674599105 255,412 4,617 SH SOLE 4,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 205,305 1,181 SH SOLE 1,181 0 0
ONEOK INC NEW COM 30609A109 340,142 3,989 SH SOLE 3,989 0 0
ORACLE CORP COM 68389X105 1,501,376 10,935 SH SOLE 10,935 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 437,214 5,119 SH SOLE 5,119 0 0
PACCAR INC COM 693718108 365,667 3,330 SH SOLE 3,330 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,722,887 14,557 SH SOLE 14,557 0 0
PALO ALTO NETWORKS INC COM 697435105 2,048,928 5,157 SH SOLE 5,157 0 0
PARKER-HANNIFIN CORP COM 701094104 762,425 798 SH SOLE 798 0 0
PAYPAL HLDGS INC COM 70450Y103 284,345 5,413 SH SOLE 5,413 0 0
PEPSICO INC COM 713448108 1,094,354 8,636 SH SOLE 8,636 0 0
PFIZER INC COM 717081103 1,028,517 36,063 SH SOLE 36,063 0 0
PG&E CORP COM 69331C108 170,704 13,935 SH SOLE 13,935 0 0
PHILIP MORRIS INTL INC COM 718172109 1,881,867 9,862 SH SOLE 9,862 0 0
PHILLIPS 66 COM 718546104 644,658 2,525 SH SOLE 2,525 0 0
PNC FINL SVCS GROUP INC COM 693475105 560,984 2,524 SH SOLE 2,524 0 0
PROCTER & GAMBLE CO COM 742718109 2,136,633 14,707 SH SOLE 14,707 0 0
PROGRESSIVE CORP COM 743315103 762,693 3,679 SH SOLE 3,679 0 0
PROLOGIS INC. COM 74340W103 780,728 6,013 SH SOLE 6,013 0 0
PRUDENTIAL FINL INC COM 744320102 247,945 2,183 SH SOLE 2,183 0 0
PUBLIC STORAGE COM 74460D109 300,942 1,064 SH SOLE 1,064 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 212,390 3,154 SH SOLE 3,154 0 0
QUALCOMM INC COM 747525103 1,243,742 6,758 SH SOLE 6,758 0 0
QUANTA SVCS INC COM 74762E102 611,027 951 SH SOLE 951 0 0
REALTY INCOME CORP COM 756109104 325,094 5,987 SH SOLE 5,987 0 0
REGENERON PHARMACEUTICALS COM 75886F107 470,127 620 SH SOLE 620 0 0
REPUBLIC SVCS INC COM 760759100 260,239 1,240 SH SOLE 1,240 0 0
RESMED INC COM 761152107 201,864 913 SH SOLE 913 0 0
ROBINHOOD MKTS INC COM CL A 770700102 562,838 5,003 SH SOLE 5,003 0 0
ROCKWELL AUTOMATION INC COM 773903109 306,037 703 SH SOLE 703 0 0
ROPER TECHNOLOGIES INC COM 776696106 218,731 626 SH SOLE 626 0 0
ROSS STORES INC COM 778296103 473,802 2,030 SH SOLE 2,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 418,464 1,574 SH SOLE 1,574 0 0
RTX CORPORATION COM 75513E101 1,583,223 8,528 SH SOLE 8,528 0 0
S&P GLOBAL INC COM 78409V104 753,832 1,911 SH SOLE 1,911 0 0
SALESFORCE INC COM 79466L302 1,189,632 5,182 SH SOLE 5,182 0 0
SANDISK CORP COM 80004C200 1,607,658 924 SH SOLE 924 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,322,636 1,434 SH SOLE 1,434 0 0
SEMPRA COM 816851109 322,521 4,137 SH SOLE 4,137 0 0
SERVICENOW INC COM 81762P102 876,693 6,542 SH SOLE 6,542 0 0
SHERWIN WILLIAMS CO COM 824348106 466,802 1,444 SH SOLE 1,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109 410,956 2,047 SH SOLE 2,047 0 0
SLB LIMITED COM STK 806857108 457,530 9,391 SH SOLE 9,391 0 0
SOUTHERN CO COM 842587107 603,356 7,279 SH SOLE 7,279 0 0
STARBUCKS CORP COM 855244109 677,733 7,213 SH SOLE 7,213 0 0
STATE STR CORP COM 857477103 303,437 1,738 SH SOLE 1,738 0 0
STRYKER CORPORATION COM 863667101 608,337 2,209 SH SOLE 2,209 0 0
SYNOPSYS INC COM 871607107 527,147 1,212 SH SOLE 1,212 0 0
SYSCO CORP COM 871829107 236,063 3,028 SH SOLE 3,028 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 230,740 1,112 SH SOLE 1,112 0 0
TARGA RES CORP COM 87612G101 366,811 1,357 SH SOLE 1,357 0 0
TARGET CORP COM 87612E106 450,327 2,874 SH SOLE 2,874 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 386,699 1,832 SH SOLE 1,832 0 0
TERADYNE INC COM 880770102 396,500 989 SH SOLE 989 0 0
TESLA INC COM 88160R101 6,326,972 17,832 SH SOLE 17,832 0 0
TEXAS INSTRS INC COM 882508104 1,618,360 5,778 SH SOLE 5,778 0 0
THE CIGNA GROUP COM 125523100 454,500 1,672 SH SOLE 1,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,578,942 2,339 SH SOLE 2,339 0 0
TJX COS INC NEW COM 872540109 924,847 6,990 SH SOLE 6,990 0 0
T-MOBILE US INC COM 872590104 498,046 3,054 SH SOLE 3,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 629,156 1,392 SH SOLE 1,392 0 0
TRANSDIGM GROUP INC COM 893641100 378,910 350 SH SOLE 350 0 0
TRAVELERS COMPANIES INC COM 89417E109 470,593 1,320 SH SOLE 1,320 0 0
TRUIST FINL CORP COM 89832Q109 357,899 7,730 SH SOLE 7,730 0 0
UBER TECHNOLOGIES INC COM 90353T100 885,423 12,924 SH SOLE 12,924 0 0
UNION PAC CORP COM 907818108 1,022,937 3,759 SH SOLE 3,759 0 0
UNITED AIRLS HLDGS INC COM 910047109 227,891 2,054 SH SOLE 2,054 0 0
UNITED PARCEL SVCS INC CL B 911312106 442,999 4,741 SH SOLE 4,741 0 0
UNITED RENTALS INC COM 911363109 394,307 394 SH SOLE 394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,084,647 5,679 SH SOLE 5,679 0 0
US BANCORP COM NEW 902973304 569,398 9,858 SH SOLE 9,858 0 0
VALERO ENERGY CORP COM 91913Y100 706,225 1,822 SH SOLE 1,822 0 0
VEEVA SYS INC CL A COM 922475108 270,036 946 SH SOLE 946 0 0
VENTAS INC COM 92276F100 275,975 3,246 SH SOLE 3,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,205,831 26,288 SH SOLE 26,288 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 838,587 1,604 SH SOLE 1,604 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 587,831 2,436 SH SOLE 2,436 0 0
VISA INC COM CL A 92826C839 3,874,296 10,782 SH SOLE 10,782 0 0
VISTRA CORP COM 92840M102 276,147 1,996 SH SOLE 1,996 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 276,640 4,553 SH SOLE 4,553 0 0
VULCAN MATLS CO COM 929160109 200,597 820 SH SOLE 820 0 0
WABTEC COM 929740108 306,995 1,069 SH SOLE 1,069 0 0
WALMART INC COM 931142103 2,930,336 28,198 SH SOLE 28,198 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 615,441 19,885 SH SOLE 19,885 0 0
WASTE MGMT INC DEL COM 94106L109 479,620 2,352 SH SOLE 2,352 0 0
WATERS CORP COM 941848103 273,301 622 SH SOLE 622 0 0
WEC ENERGY GROUP INC COM 92939U106 207,808 2,062 SH SOLE 2,062 0 0
WELLS FARGO & CO COM 949746101 1,531,677 19,134 SH SOLE 19,134 0 0
WELLTOWER INC COM 95040Q104 1,049,894 4,560 SH SOLE 4,560 0 0
WESTERN DIGITAL CORP COM 958102105 1,036,623 2,281 SH SOLE 2,281 0 0
WILLIAMS COS INC COM 969457100 526,020 7,739 SH SOLE 7,739 0 0
WORKDAY INC CL A 98138H101 242,265 1,272 SH SOLE 1,272 0 0
WW GRAINGER INC COM 384802104 341,338 274 SH SOLE 274 0 0
XCEL ENERGY INC COM 98389B100 278,537 3,952 SH SOLE 3,952 0 0
YUM BRANDS INC COM 988498101 235,459 1,727 SH SOLE 1,727 0 0