| Apple Inc COM STK(AAPL) | COM | 037833100 | $172.7M | 680,364 | 17.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $93.3M | 447,900 | 9.2% |
| Alphabet Inc Capital Stock Usd0001 CL A(GOOGL) | COM | 02079K305 | $76.7M | 266,620 | 7.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $67.0M | 216,560 | 6.6% |
| Alphabet Inc Cap STK Usd0001 CL C(GOOG) | COM | 02079K107 | $60.7M | 211,680 | 6.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $20.1M | 20,165 | 2.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $18.1M | 87,592 | 1.8% |
| Abbvie Inc COM Usd001(ABBV) | COM | 00287Y109 | $17.7M | 81,255 | 1.7% |
| Caterpillar Inc Common Stock NO PAR(CAT) | COM | 149123101 | $15.5M | 21,902 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3M | 313,254 | 1.5% |
| Advanced Micro Devices Inc Common(AMD) | COM | 007903107 | $14.9M | 73,350 | 1.5% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $14.0M | 180,974 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.6M | 178,320 | 1.3% |
| Applied Materials Inc Common Stock(AMAT) | COM | 038222105 | $12.3M | 35,886 | 1.2% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $9.6M | 84,826 | 1.0% |
| Amgen Inc Common Stock(AMGN) | COM | 031162100 | $8.7M | 24,795 | 0.9% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $7.7M | 32,164 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.6M | 57,198 | 0.7% |
| American Express Co Common Stock 60(AXP) | COM | 025816109 | $7.5M | 24,763 | 0.7% |
| Analog Devices Inc Common Stock(ADI) | COM | 032654105 | $7.3M | 22,986 | 0.7% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $7.1M | 56,060 | 0.7% |
| Boeing Co COM Usd500(BA) | COM | 097023105 | $6.9M | 34,495 | 0.7% |
| BlackRock Inc New COM(BLK) | COM | 09290D101 | $6.3M | 6,589 | 0.6% |
| Arista Networks Inc COM New(ANET) | COM | 040413205 | $5.9M | 48,300 | 0.6% |
| Danaher Corp Common Stock 01 PAR(DHR) | COM | 235851102 | $5.7M | 29,935 | 0.6% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $5.5M | 7,600 | 0.5% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $5.4M | 29,352 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $5.3M | 7,800 | 0.5% |
| Applovin Corp COM CL A COM CL A(APP) | COM | 03831W108 | $4.9M | 12,400 | 0.5% |
| Corning Inc Common Stock(GLW) | COM | 219350105 | $4.9M | 36,106 | 0.5% |
| CME Group Inc COM STK(CME) | COM | 12572Q105 | $4.9M | 16,535 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.7M | 19,318 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.3M | 68,762 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $4.3M | 13,200 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.2M | 58,877 | 0.4% |
| Constellation Energy Corporation COM NPV(CEG) | COM | 21037T109 | $4.2M | 15,019 | 0.4% |
| ATI Inc COM(ATI) | COM | 01741R102 | $4.2M | 28,800 | 0.4% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $4.1M | 10,500 | 0.4% |
| Blackstone Inc COM Usd000001(BX) | COM | 09260D107 | $3.9M | 34,100 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.8M | 18,543 | 0.4% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $3.7M | 18,300 | 0.4% |
| CSX Corp COM STK(CSX) | COM | 126408103 | $3.5M | 85,918 | 0.3% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $3.5M | 12,500 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,847 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 6,354 | 0.3% |
| COM Alcoa Corporation COM Usd001(AA) | COM | 013872106 | $3.4M | 51,200 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.2M | 24,638 | 0.3% |
| Colgatepalmolive Co Common Stock(CL) | COM | 194162103 | $3.2M | 37,030 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 10,646 | 0.3% |
| API Group Corporation COM Usd00001(APG) | COM | 00187Y100 | $3.0M | 74,850 | 0.3% |