2026년 1분기, 국민연금 미국 보유주식, 빅테크에

미증권거래소에 제출한 2026년 1분기 국민연금 자료에 따르면 NVIDIA CORPORATION (엔비디아) 의 보유 주식수를 늘린 것으로 나타났다.

이전 분기 대비 종목별 보유주식의 변화 차이는 APPLE INC (애플)., AMAZON.COM INC (아마존), ADVANCED MICRO DEVICES INC (AMD), AMGEN INC (암젠), AMPHENOL CORP (암페놀), ANALOG DEVICES INC (아날로그 디바이스)로 종목 보유량의 변화가 발생했다.

MICROSOFT CORP (마이크로소프트)는 5,521,977,290주(보유 금액 약 149억 달러 규모로 3위), ALPHABET INC (알파벳 Class A & C)는 각각 3,678,863,490주 / 10,612,812주 등으로 나뉘어 최상위권 유지했다. 이어서 BROADCOM INC (브로드컴)은 2,904,041,334주은 금액 기준 약 93억 달러로 상위 7위권 위치했다.

ETF 계열 중 INVESCO EXCH TRADED FD TR 11 종목과 ISHARES TR (S&P500 ETF 포함)은 자산이 각각 수십억 달러 규모 자산을 보유하고 있었다.

보유종목 특이점은 빅테크 관련주가 여전히 상위 종목

3월 공시에는 비중을 늘린 주요 종목 포트폴리오 총평가액은 감소했으나, 실제 보유 주식 수는 눈에 띄게 늘렸다. 빅테크 핵심주로 주식 수 확대한 종목은 엔비디아 (NVIDA)로 1분기 중 116만 7,483주를 추가 매수하며 포트폴리오 내 압도적 1위 자리를 굳혔다. 1분기 말 기준 투입 자금은 약 2억 달러 이상을 상회했다.

애플 (AAPL)은 82만 4,459주를 추가 취득하며 빅테크 저가 매수를 주도했다. 기타 빅테크로는 마이크로소프트(MSFT), 아마존(AMZN), 알파벳(GOOGL, A·C주 합산), 메타(META), 테슬라(TSLA) 등도 일제히 주식 수를 늘렸다. 규모금액으로는 각각 5,000만 달러~1억 5,000만 달러 상당 수준으로 순매수했다.

전통 경기방어주 및 인프라 (비중 증가 폭 최상위):

엑슨 모빌 (XOM)은 포트폴리오 내 비중이 +0.39% 증가하며 기술주 헤지용 에너지 섹터 확대를 보여주고 있는 양상을 띄었다. 이어서 셰브론 (CVX)은 포트폴리오 내 비중 +0.21% 확대, 존슨앤드존슨 (JNJ)은 헬스케어 방어주 비중 +0.19% 확대, 어플라이드 머티어리얼즈 (AMAT)은 반도체 장비주 비중 +0.14% 확대, GE 버노바 (GEV)는 전력망 및 AI 에너지 수혜주로 비중을 +0.13% 확대했다.

기타 특이 종목 변화

마이크로스트래티지 (MSTR)로 비트코인 고래 기업의 주식을 20만 8,576주 추가 매수했다. 규모로는 약 2,600만 달러 규모에 달했다.

2025년 말분기 국민연금의 미국 주식 보유 현황

NAME OF ISSUER(to the nearest dollar)PRN AMT
SLB LIMITED82,581,5552,151,682
ARCH CAP GROUP LTD65,539,450683,272
CREDICORP LTD4,852,30916,907
EVEREST GROUP LTD14,969,74744,113
WASTE CONNECTIONS INC70,664,644402,969
CHUBB LIMITED358,461,7051,148,474
GARMIN LTD66,755,907329,090
BUNGE GLOBAL SA6,978,61678,341
AMRIZE LTD87,784,1701,623,228
COCA-COLA EUROPACIFIC PARTNE SHS13,166,284145,163
SMURFIT WESTROCK PLC5,096,474131,794
TE CONNECTIVITY PLC247,963,6041,089,902
LINDE PLC511,055,7041,198,564
ACCENTURE PLC IRELAND378,566,4711,410,982
EATON CORP PLC267,384,367839,485
WILLIS TOWERS WATSON PLC LTD SHS52,162,293158,741
ALLEGION PLC3,036,64419,072
STERIS PLC43,731,946172,499
TRANE TECHNOLOGIES PLC209,310,592537,797
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS274,625,242997,223
AON PLC166,735,800472,500
PENTAIR PLC6,336,81560,849
MEDTRONIC PLC286,490,4012,982,411
JOHNSON CTLS INTL PLC252,247,0282,106,447
CHECK POINT SOFTWARE TECH LT ORD11,036,92359,479
WIX COM LTD58,386562
CYBERARK SOFTWARE LTD69,866,378156,630
AMCOR PLC29,024,868696,040
APTIV PLC11,851,398155,755
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES38,823,393269,813
GRAB HOLDINGS LIMITED739,867148,270
NU HLDGS LTD14,628,785873,882
STONECO LTD952,83164,424
XP INC1,751,950107,022
ROYAL CARIBBEAN GROUP269,137,160964,926
SPOTIFY TECHNOLOGY S A316,277,894544,640
AERCAP HOLDINGS NV87,681,380609,915
LYONDELLBASELL INDUSTRIES N8,419,469194,445
NXP SEMICONDUCTORS N V188,627,311869,010
JBS N.V.1,641,457113,832
CRH PLC258,172,0132,068,686
FLUTTER ENTMT PLC52,466,104243,983
CARNIVAL CORP91,659,7023,001,300
FLEX LTD37,548,432621,457
CNH INDL N V2,620,149284,181
AFLAC INC93,740,417850,099
AT&T INC444,406,00617,890,741
ABBOTT LABS504,050,5664,023,071
ABBVIE INC881,224,4663,856,731
ADOBE INC378,473,5861,081,384
ADVISORS INNER CIRCLE FD540,468,42818,162,000
AECOM494,0955,183
ADVANCED MICRO DEVICES INC734,859,8433,431,359
AGILENT TECHNOLOGIES INC59,627,507438,212
AIRBNB INC90,245,928664,942
AIR PRODS & CHEMS INC81,022,066327,998
ALEXANDRIA REAL ESTATE EQ IN COM824,68816,851
ALLIANT ENERGY CORP668,56310,284
ALLSTATE CORP93,992,630451,562
ALNYLAM PHARMACEUTICALS INC66,864,450168,149
ALPHABET INC3,261,078,63610,392,220
ALPHABET INC3,902,687,45012,468,650
ALTRIA GROUP INC282,284,8514,895,679
AMAZON COM INC4,580,234,89219,843,319
AMEREN CORP37,084,509371,365
AMERICAN ELEC PWR CO INC224,145,5741,943,852
AMERICAN EXPRESS CO438,385,2011,184,985
AMERICAN FINL GROUP INC OHIO COM161,6921,183
AMERICAN HOMES 4 RENT586,59518,274
AMERICAN INTL GROUP INC75,922,203887,460
AMERICAN TOWER CORP NEW271,763,3981,547,892
AMERICAN WTR WKS CO INC NEW36,136,625276,909
CENCORA INC243,308,683720,381
AMERIPRISE FINL INC81,172,355165,543
AMETEK INC62,897,950306,356
AMGEN INC405,716,7831,239,549
AMPHENOL CORP NEW437,968,4693,240,850
ANALOG DEVICES INC367,212,1221,354,027
ELEVANCE HEALTH INC FORMERLY COM203,573,850580,727
APOLLO GLOBAL MGMT INC125,816,562869,139
APPLE INC8,208,878,76230,195,243
APPLIED MATLS INC497,443,7211,935,654
APPLOVIN CORP473,887,499703,285
ARCHER DANIELS MIDLAND CO54,224,166943,193
ARES MANAGEMENT CORPORATION48,347,250299,123
ARISTA NETWORKS INC394,716,7373,012,415
ASTERA LABS INC39,153,013235,238
ATLASSIAN CORPORATION45,515,941280,720
ATMOS ENERGY CORP37,158,542221,670
AUTODESK INC233,549,522788,992
AUTOMATIC DATA PROCESSING IN COM234,420,644911,327
AUTOZONE INC152,980,39145,107
AVALONBAY CMNTYS INC49,830,878274,838
AVERY DENNISON CORP1,622,3708,920
AXON ENTERPRISE INC56,144,99298,859
BAKER HUGHES COMPANY59,997,9481,317,478
BALL CORP5,169,71397,597
BANK AMERICA CORP834,006,96515,163,763
BANK NEW YORK MELLON CORP264,237,7892,276,146
BAXTER INTL INC10,265,605537,185
BECTON DICKINSON & CO89,862,173463,040
BENTLEY SYS INC33,585880
BERKLEY W R CORP8,781,899125,241
BERKSHIRE HATHAWAY INC DEL1,334,842,3672,655,610
BEST BUY INC10,816,357161,607
BIOGEN INC50,551,016287,238
BLACKSTONE INC249,611,6961,619,383
BLACKROCK INC340,714,910318,324
BLOOM ENERGY CORP30,620,905352,410
BOEING CO341,357,3671,572,206
BOOKING HOLDINGS INC406,876,55275,976
BOOZ ALLEN HAMILTON HLDG COR CL A3,989,80647,295
BXP INC1,121,58516,621
BOSTON SCIENTIFIC CORP358,669,9903,761,615
BRISTOL-MYERS SQUIBB CO298,461,6715,533,216
BROADRIDGE FINL SOLUTIONS IN COM41,078,679184,069
BROADCOM INC3,155,457,3829,117,184
BROWN & BROWN INC40,137,239503,604
BUILDERS FIRSTSOURCE INC2,135,99620,760
BURLINGTON STORES INC2,187,4617,573
CBOE GLOBAL MKTS INC42,654,438169,938
CBRE GROUP INC91,189,797567,136
CDW CORP4,323,94131,747
CF INDS HLDGS INC6,368,94982,350
C H ROBINSON WORLDWIDE INC1,437,8378,944
THE CIGNA GROUP200,849,643729,752
CME GROUP INC183,807,417673,090
CMS ENERGY CORP988,60014,137
CSX CORP203,208,3655,605,748
CVS HEALTH CORP263,543,3703,320,859
COTERRA ENERGY INC7,659,962291,032
CADENCE DESIGN SYSTEM INC235,036,091751,923
CAPITAL ONE FINL CORP361,505,8731,491,607
CARDINAL HEALTH INC99,666,678484,996
CARLISLE COS INC12,584,89239,345
CARLYLE GROUP INC812,64413,748
CARRIER GLOBAL CORPORATION66,106,5921,251,071
CARVANA CO107,240,768254,113
CATERPILLAR INC560,844,313979,008
CENTENE CORP DEL17,323,697420,989
CENTERPOINT ENERGY INC36,655,609956,067
CHARTER COMMUNICATIONS INC N CL A6,768,92832,426
CHENIERE ENERGY INC122,072,977628,756
EXPAND ENERGY CORPORATION37,075,442335,950
CHEVRON CORP NEW664,539,6064,360,210
CHIPOTLE MEXICAN GRILL INC86,500,5242,337,852
CHURCH & DWIGHT CO INC918,32510,952
CIENA CORP49,678,899212,421
CINCINNATI FINL CORP42,603,655260,860
CISCO SYS INC734,248,4969,531,981
CINTAS CORP170,608,641907,155
CITIGROUP INC463,891,5263,975,418
CITIZENS FINL GROUP INC49,021,293839,262
CLOROX CO DEL2,776,55627,537
CLOUDFLARE INC186,898,791948,003
COCA COLA CO636,575,2929,105,640
COGNIZANT TECHNOLOGY SOLUTIO CL A75,820,749913,503
COINBASE GLOBAL INC67,416,178298,117
COLGATE PALMOLIVE CO188,390,7132,384,089
COMFORT SYS USA INC43,905,69547,044
COMCAST CORP NEW272,506,5949,731,718
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR1,253,10145,027
CONOCOPHILLIPS305,639,2713,265,028
CONSOLIDATED EDISON INC45,116,011454,249
CONSTELLATION BRANDS INC40,699,304295,008
CONSTELLATION ENERGY CORP285,466,182808,068
COPART INC55,873,4311,427,163
COREBRIDGE FINL INC125,4774,159
COREWEAVE INC1,999,85227,927
CORNING INC200,419,2362,288,936
CORPAY INC1,039,7133,455
CORTEVA INC75,318,4611,123,653
COSTCO WHSL CORP NEW792,656,892919,193
COSTAR GROUP INC45,865,682682,119
CROWDSTRIKE HLDGS INC233,196,381497,475
CROWN CASTLE INC67,163,769755,753
CUMMINS INC212,545,765416,389
D R HORTON INC78,217,796543,066
DTE ENERGY CO37,194,479288,374
DANAHER CORPORATION332,640,4471,453,086
DARDEN RESTAURANTS INC1,527,7348,302
DATADOG INC60,154,497442,345
DECKERS OUTDOOR CORP7,627,00273,570
DEERE & CO290,836,923624,690
DELL TECHNOLOGIES INC101,205,380803,983
DELTA AIR LINES INC DEL4,179,12960,218
DEVON ENERGY CORP NEW51,463,8681,404,965
DEXCOM INC41,057,478618,615
DIAMONDBACK ENERGY INC57,382,464381,710
DICKS SPORTING GOODS INC5,473,47527,648
DIGITAL RLTY TR INC77,327,616499,823
DISNEY WALT CO471,747,6464,146,503
DOCUSIGN INC4,226,91561,797
DOLLAR GEN CORP NEW48,769,076367,320
DOLLAR TREE INC40,686,665330,759
DOMINION ENERGY INC68,511,2791,169,334
DOMINOS PIZZA INC1,655,6093,972
DOORDASH INC171,219,559756,003
DOVER CORP50,041,964256,310
DOW INC3,014,383128,930
DRAFTKINGS INC NEW484,47314,059
DUKE ENERGY CORP NEW241,217,1252,057,991
DUPONT DE NEMOURS INC2,164,93153,854
DYNATRACE INC493,81611,394
EOG RES INC201,838,8811,922,092
EQT CORP47,698,050889,889
EBAY INC.87,932,0661,009,553
ECOLAB INC206,941,366788,288
EDISON INTL42,305,817704,862
EDWARDS LIFESCIENCES CORP79,732,876935,283
ELECTRONIC ARTS INC93,446,852457,333
EMCOR GROUP INC67,622,372110,532
EMERSON ELEC CO182,938,3281,378,378
ENTERGY CORP NEW68,807,850744,432
EQUIFAX INC43,952,120202,563
EQUINIX INC239,294,753312,330
EQUITABLE HLDGS INC26,625,962558,782
EQUITY LIFESTYLE PPTYS INC179,9512,969
EQUITY RESIDENTIAL47,201,578748,756
ESSEX PPTY TR INC9,080,55834,701
EVERGY INC656,9049,062
EVERSOURCE ENERGY38,585,005573,073
EXELON CORP66,215,3021,519,048
F&G ANNUITIES & LIFE INC195,5896,340
EXPEDIA GROUP INC69,672,445245,923
EXPEDITORS INTL WASH INC10,063,68867,537
EXTRA SPACE STORAGE INC50,244,215385,841
EXXON MOBIL CORP1,122,881,7099,330,910
META PLATFORMS INC3,041,542,8994,607,770
FAIR ISAAC CORP71,991,67142,583
FASTENAL CO64,362,0591,603,839
FEDEX CORP180,038,061623,271
FERGUSON ENTERPRISES INC66,318,583297,887
F5 INC672,8652,636
FIDELITY NATL INFORMATION SV COM61,619,652927,169
FIDELITY NATIONAL FINANCIAL5,881,745107,744
FIFTH THIRD BANCORP57,841,9941,235,676
FIRST CTZNS BANCSHARES INC D CL A7,711,2253,593
FIRST SOLAR INC55,030,973210,661
FISERV INC65,743,108978,757
FIRSTENERGY CORP41,620,028929,641
FORD MTR CO109,842,2808,372,125
FORTINET INC96,880,8351,220,008
FORTIVE CORP1,570,00728,437
FOX CORP1,715,24523,474
FOX CORP1,449,17322,319
FREEPORT-MCMORAN INC180,245,4823,548,838
FUTU HLDGS LTD1,343,4028,181
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK62,816,821765,872
GALLAGHER ARTHUR J & CO131,571,941508,412
GAMING & LEISURE PPTYS INC13,835,309309,584
GARTNER INC5,813,03623,042
GE VERNOVA INC309,315,074473,270
GENERAL DYNAMICS CORP248,917,314739,373
GE AEROSPACE731,474,5292,374,686
GENERAL MLS INC47,185,4101,014,740
GENERAL MTRS CO317,439,0443,903,579
GENUINE PARTS CO547,0494,449
GILEAD SCIENCES INC367,073,6082,990,660
GLOBAL PMTS INC4,780,92161,769
GODADDY INC10,867,17587,582
GOLDMAN SACHS GROUP INC580,199,772660,068
GRACO INC591,5777,217
WW GRAINGER INC63,309,81562,742
HCA HEALTHCARE INC272,265,749583,185
HP INC60,352,7772,708,832
HALLIBURTON CO42,978,3731,520,820
HARBOR ETF TRUST602,103,46924,565,625
HARTFORD INSURANCE GROUP INC COM73,595,259534,073
HEALTHPEAK PROPERTIES INC921,28857,294
HEICO CORP NEW678,2452,096
HEICO CORP NEW1,295,7235,133
HENRY JACK & ASSOC INC789,2264,325
HERSHEY CO42,938,909235,954
HEWLETT PACKARD ENTERPRISE C COM92,756,4733,861,635
HILTON WORLDWIDE HLDGS INC179,135,420623,622
HOLOGIC INC5,429,05572,883
HOME DEPOT INC735,535,0842,137,562
HONEYWELL INTL INC280,611,2131,438,368
HOWMET AEROSPACE INC241,889,1571,179,832
H WORLD GROUP LTD2,500,94353,155
HUBBELL INC37,993,61185,550
HUBSPOT INC2,725,2286,791
HUMANA INC51,236,245200,040
HUNT J B TRANS SVCS INC1,237,5576,368
HUNTINGTON BANCSHARES INC48,301,7232,783,961
IDEX CORP674,9263,793
IDEXX LABS INC71,944,906106,344
ILLINOIS TOOL WKS INC171,556,078696,533
ILLUMINA INC7,198,84854,886
INCYTE CORP4,590,73146,479
INGERSOLL RAND INC50,405,309636,270
INSMED INC48,808,126280,442
INSULET CORP1,139,2344,008
INTEL CORP358,443,6859,713,921
INTERACTIVE BROKERS GROUP IN COM CL A44,970,954699,284
INTERCONTINENTAL EXCHANGE IN COM186,834,7891,153,586
INTERNATIONAL BUSINESS MACHS COM671,704,4572,267,663
INTERNATIONAL FLAVORS&FRAGRA COM4,374,68964,916
INTERNATIONAL PAPER CO518,25413,157
INTUIT414,650,410625,963
INTUITIVE SURGICAL INC412,844,724728,944
INVESCO EXCH TRADED FD TR II PURBTA MSCI US3,243,322,95347,382,366
INVITATION HOMES INC845,78930,435
IQVIA HLDGS INC62,009,615275,097
IRON MTN INC DEL42,223,209509,020
ISHARES INC436,173,7848,092,278
ISHARES TR2,821,758,1754,119,355
JPMORGAN CHASE & CO.1,742,884,7585,408,990
JABIL INC51,282,382224,903
JACOBS SOLUTIONS INC4,295,94332,432
JOHNSON & JOHNSON1,032,789,3564,990,526
KLA CORP442,408,198364,098
KKR & CO INC193,930,2251,521,260
KANZHUN LIMITED2,093,576102,727
KENVUE INC48,920,5172,835,972
KEURIG DR PEPPER INC57,194,3472,041,926
KEYCORP4,971,185240,852
KEYSIGHT TECHNOLOGIES INC58,551,840288,163
KIMBERLY-CLARK CORP63,166,315626,153
KIMCO RLTY CORP2,271,983112,086
KINDER MORGAN INC DEL80,433,8162,925,930
KRAFT HEINZ CO16,824,747693,804
KROGER CO91,783,4321,469,005
LPL FINL HLDGS INC45,012,349126,025
L3HARRIS TECHNOLOGIES INC92,627,500315,521
LABCORP HOLDINGS INC42,832,742170,730
LAM RESEARCH CORP566,981,5403,312,195
LAS VEGAS SANDS CORP3,678,23656,510
LAUDER ESTEE COS INC42,287,716403,817
LEIDOS HOLDINGS INC50,175,374278,134
LENNAR CORP45,787,840445,407
LENNOX INTL INC3,546,1917,303
LIBERTY MEDIA CORP DEL870,7308,839
ELI LILLY & CO1,736,303,5181,615,647
LIVE NATION ENTERTAINMENT IN COM42,660,510299,372
LOCKHEED MARTIN CORP298,981,578618,152
LOEWS CORP6,004,98757,022
LOWES COS INC315,046,8421,306,381
LULULEMON ATHLETICA INC4,931,12323,729
M & T BK CORP55,867,583277,286
MSCI INC68,394,927119,211
MARATHON PETE CORP143,996,830885,426
MARKEL GROUP INC42,999,44920,003
MARSH & MCLENNAN COS INC211,635,0941,140,767
MARRIOTT INTL INC NEW187,613,297604,736
MARTIN MARIETTA MATLS INC55,172,03588,607
MARVELL TECHNOLOGY INC237,659,3172,796,650
MASCO CORP9,046,604142,556
MASTERCARD INCORPORATED960,318,3511,682,172
MCCORMICK & CO INC635,4669,330
MCDONALDS CORP475,972,2691,557,348
MCKESSON CORP325,707,629397,064
MEDLINE INC37,800,000900,000
MERCADOLIBRE INC228,689,009113,535
MERCK & CO INC609,394,7705,789,424
METLIFE INC83,102,9011,052,735
METTLER TOLEDO INTERNATIONAL COM56,771,41740,720
MICROSOFT CORP7,016,759,88114,508,829
STRATEGY INC93,359,448614,409
MICROCHIP TECHNOLOGY INC.53,476,437839,241
MICRON TECHNOLOGY INC871,004,5343,051,766
MID-AMER APT CMNTYS INC1,063,4957,656
MONDELEZ INTL INC188,508,8923,501,930
MONGODB INC53,424,439127,295
MONOLITHIC PWR SYS INC67,548,29274,527
MONSTER BEVERAGE CORP NEW81,168,9961,058,680
MOODYS CORP262,769,490514,377
MORGAN STANLEY502,286,1622,829,303
MOTOROLA SOLUTIONS INC179,491,507468,255
NRG ENERGY INC96,124,589603,646
NVR INC8,780,4951,204
NASDAQ INC65,457,752673,919
NATERA INC49,904,278217,837
NETAPP INC19,374,402180,917
NETFLIX INC878,725,3779,372,071
NEUROCRINE BIOSCIENCES INC4,014,49828,305
NEWMONT CORP339,176,4713,396,860
NEWS CORP NEW567,66621,733
NEXTERA ENERGY INC391,935,7114,882,109
NIKE INC179,034,5932,810,149
NISOURCE INC632,66415,150
NORDSON CORP652,2872,713
NORFOLK SOUTHN CORP162,158,722561,647
NORTHERN TR CORP48,396,296354,318
NORTHROP GRUMMAN CORP215,935,676378,695
GEN DIGITAL INC25,419,713934,892
NUCOR CORP57,383,077351,806
NUTANIX INC1,553,12930,047
NVIDIA CORPORATION9,344,899,55050,106,700
OREILLY AUTOMOTIVE INC194,065,0542,127,673
OCCIDENTAL PETE CORP44,588,7191,084,356
OLD DOMINION FREIGHT LINE IN COM46,355,882295,637
OMNICOM GROUP INC56,302,857697,249
ON SEMICONDUCTOR CORP42,839,527791,127
ONEOK INC NEW70,912,800964,800
ORACLE CORP715,889,0323,672,921
OTIS WORLDWIDE CORP53,819,742616,139
PG&E CORP57,342,6293,568,303
PNC FINL SVCS GROUP INC200,196,909959,119
PPG INDS INC43,443,860424,008
PPL CORP40,840,1841,166,196
PTC INC2,584,05714,833
PACCAR INC161,276,5821,472,711
PACKAGING CORP AMER10,955,14453,121
PALANTIR TECHNOLOGIES INC850,304,9864,783,713
PALO ALTO NETWORKS INC323,093,4311,754,036
PARKER-HANNIFIN CORP309,905,475352,582
PAYCHEX INC60,547,697539,737
PAYCOM SOFTWARE INC1,133,2097,111
PAYPAL HLDGS INC85,572,6451,465,787
PEPSICO INC451,218,1253,143,939
PFIZER INC334,635,63213,439,182
PHILIP MORRIS INTL INC575,402,4393,587,297
PHILLIPS 6679,238,173614,059
PDD HOLDINGS INC22,319,461196,838
PINTEREST INC7,859,376303,568
PRICE T ROWE GROUP INC46,378,652453,005
PRINCIPAL FINANCIAL GROUP IN COM2,089,16623,684
PROCTER AND GAMBLE CO774,477,4785,404,211
PROGRESSIVE CORP285,836,4501,334,312
PROLOGIS INC.349,496,1862,737,711
PRUDENTIAL FINL INC68,419,954606,130
PUBLIC SVC ENTERPRISE GRP IN COM57,295,335713,516
PUBLIC STORAGE OPER CO73,634,423283,755
PULTE GROUP INC59,502,766507,443
PURE STORAGE INC44,606,346665,667
QNITY ELECTRONICS INC2,106,81525,803
QUALCOMM INC436,010,3842,549,023
QUANTA SVCS INC112,265,428265,994
QUEST DIAGNOSTICS INC7,534,32643,418
RPM INTL INC2,440,36023,465
RAYMOND JAMES FINL INC47,225,986294,078
RTX CORPORATION506,466,2532,761,539
REALTY INCOME CORP81,988,7561,454,475
REDDIT INC44,501,223193,593
REGENCY CTRS CORP600,0098,692
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REGIONS FINANCIAL CORP NEW49,037,7481,809,511
RELIANCE INC2,227,1887,710
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RESMED INC58,662,202243,543
RIVIAN AUTOMOTIVE INC418,64021,240
ROBINHOOD MKTS INC222,859,1391,970,461
ROBLOX CORP73,463,662906,623
ROCKET COS INC2,885,298149,034
ROCKET LAB CORP44,867,818643,174
ROCKWELL AUTOMATION INC55,675,528143,099
ROLLINS INC3,077,64651,277
ROPER TECHNOLOGIES INC80,477,278180,795
ROSS STORES INC234,192,0881,300,056
S&P GLOBAL INC381,885,255730,755
SBA COMMUNICATIONS CORP NEW6,453,98533,366
SS&C TECHNOLOGIES HLDGS INC18,671,863213,588
SALESFORCE INC554,760,7472,094,148
SAMSARA INC434,65212,261
SCHWAB CHARLES CORP405,599,2324,059,646
SEA LTD89,850,995704,327
SEMPRA249,595,7422,826,999
SERVICENOW INC386,494,3872,522,974
SHERWIN WILLIAMS CO229,707,459708,908
SIMON PPTY GROUP INC NEW237,286,2151,281,866
SMUCKER J M CO1,701,60117,397
SNAP ON INC12,668,53036,763
SNOWFLAKE INC143,831,281655,686
SOFI TECHNOLOGIES INC44,259,5151,690,585
SOUTHERN CO252,910,5202,900,350
SOUTHERN COPPER CORP3,274,55922,824
BLOCK INC54,228,041833,124
STARBUCKS CORP227,105,8652,696,899
STATE STR CORP67,820,557525,700
STEEL DYNAMICS INC48,843,624288,248
STRYKER CORPORATION248,266,809706,367
SUN CMNTYS INC732,8045,914
SUPER MICRO COMPUTER INC6,958,006237,718
SYNOPSYS INC211,378,697450,010
SYNCHRONY FINANCIAL80,506,196964,955
SYSCO CORP61,638,148836,452
TJX COS INC NEW396,436,6882,580,800
T-MOBILE US INC268,815,2141,323,952
T ROWE PRICE ETF INC727,663,62315,814,477
T ROWE PRICE ETF INC124,234,8862,762,617
T ROWE PRICE ETF INC406,982,1839,513,375
TAKE-TWO INTERACTIVE SOFTWAR COM67,468,258263,517
TAL EDUCATION GROUP1,275,957116,953
TAPESTRY INC44,993,439352,144
TARGET CORP86,649,315886,438
TARGA RES CORP53,136,738288,004
TELEDYNE TECHNOLOGIES INC42,814,49683,830
TENCENT MUSIC ENTMT GROUP2,661,194151,808
TERADYNE INC47,306,064244,400
TESLA INC2,551,161,2725,672,777
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS109,252,4153,500,558
TEXAS INSTRS INC355,316,3682,048,051
TEXAS PACIFIC LAND CORPORATI COM11,982,81841,720
TEXTRON INC8,599,84498,656
THE TRADE DESK INC3,034,97879,952
THERMO FISHER SCIENTIFIC INC COM470,763,722812,432
3M CO213,567,1561,333,961
TOAST INC1,079,61130,403
TRACTOR SUPPLY CO46,985,445939,521
TRADEWEB MKTS INC851,3947,917
TRANSDIGM GROUP INC176,444,498132,680
TRANSUNION789,5009,207
TRAVELERS COMPANIES INC223,796,373771,552
TRIMBLE INC4,476,29257,132
TRUIST FINL CORP164,639,1903,345,645
TWILIO INC2,637,84118,545
TYLER TECHNOLOGIES INC30,672,49467,568
TYSON FOODS INC15,403,343262,766
UDR INC298,3188,133
US BANCORP DEL196,530,4833,683,105
UBER TECHNOLOGIES INC365,378,6034,471,651
ULTA BEAUTY INC48,077,12079,465
UNION PAC CORP304,531,8551,316,496
UNITED AIRLS HLDGS INC1,508,22813,488
UNITED PARCEL SERVICE INC205,899,5942,075,810
UNITED RENTALS INC80,620,41299,615
UNITED THERAPEUTICS CORP DEL COM23,335,86447,893
UNITEDHEALTH GROUP INC633,942,5841,920,398
UNIVERSAL HLTH SVCS INC14,215,55865,203
VALERO ENERGY CORP79,558,892488,721
VEEVA SYS INC50,253,314225,119
VENTAS INC54,874,878709,161
VERALTO CORP44,287,353443,850
VERISIGN INC4,983,63320,513
VERIZON COMMUNICATIONS INC420,561,03610,325,584
VERISK ANALYTICS INC52,287,314233,749
VERTEX PHARMACEUTICALS INC240,662,076530,841
VERTIV HOLDINGS CO104,700,745646,261
VICI PPTYS INC72,194,7822,567,382
VIPSHOP HLDGS LTD1,507,64885,226
VISA INC1,156,196,1783,296,730
VISTRA CORP127,502,326790,320
VULCAN MATLS CO54,475,023190,993
WP CAREY INC585,4199,096
WEC ENERGY GROUP INC42,911,990406,903
WABTEC61,603,591288,609
WALMART INC1,093,304,4059,812,461
WARNER BROS DISCOVERY INC168,123,2865,833,563
WASTE MGMT INC DEL208,028,019946,830
WATERS CORP41,224,849108,535
WATSCO INC1,004,7852,982
WELLS FARGO CO NEW678,860,2267,283,908
WELLTOWER INC356,097,9821,918,528
WEST PHARMACEUTICAL SVSC INC COM2,519,7329,158
WESTERN DIGITAL CORP291,422,0961,691,659
WEYERHAEUSER CO MTN BE736,21431,077
WILLIAMS COS INC189,519,1363,152,872
WILLIAMS SONOMA INC68,776,259385,107
WORKDAY INC76,706,744357,141
XCEL ENERGY INC51,129,142692,244
XYLEM INC48,539,046356,433
YUM BRANDS INC64,735,889427,921
YUM CHINA HLDGS INC4,613,54696,639
ZEBRA TECHNOLOGIES CORPORATI CL A1,553,0776,396
ZILLOW GROUP INC852,20412,492
ZIMMER BIOMET HOLDINGS INC7,985,52588,807
ZOETIS INC89,990,742715,234
ZSCALER INC40,446,239179,825
ZOOM COMMUNICATIONS INC63,250,915733,004

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