| AAPL | Apple Inc | United States | 5.19 |
| MSFT | Microsoft Corp | United States | 4.77 |
| NVDA | NVIDIA Corp | United States | 4.34 |
| CBT | Cabot Corp | United States | 3.46 |
| CF | CF Industries Holdings Inc | United States | 3.37 |
| XOM | Exxon Mobil Corp | United States | 3.33 |
| PM | Philip Morris International Inc | United States | 2.95 |
| VICI | VICI Properties Inc Ordinary Shares | United States | 2.73 |
| NRG | NRG Energy Inc | United States | 2.63 |
| PG | Procter & Gamble Co | United States | 2.52 |
| TPL | Texas Pacific Land Corp | United States | 2.41 |
| EOG | EOG Resources Inc | United States | 2.33 |
| MO | Altria Group Inc | United States | 2.30 |
| SPG | Simon Property Group Inc | United States | 2.28 |
| JNJ | Johnson & Johnson | United States | 2.23 |
| CL | Colgate-Palmolive Co | United States | 2.14 |
| KMB | Kimberly-Clark Corp | United States | 2.00 |
| VST | Vistra Corp | United States | 1.92 |
| GILD | Gilead Sciences Inc | United States | 1.86 |
| BRK.B | Berkshire Hathaway Inc Class B | United States | 1.80 |
| LNTH | Lantheus Holdings Inc | United States | 1.75 |
| RPRX | Royalty Pharma PLC Class A | United States | 1.60 |
| CORT | Corcept Therapeutics Inc | United States | 1.60 |
| AVGO | Broadcom Inc | United States | 1.56 |
| GOOGL | Alphabet Inc Class A | United States | 1.51 |
| THC | Tenet Healthcare Corp | United States | 1.51 |
| DOCS | Doximity Inc Class A | United States | 1.49 |
| Fidelity Securities Lending Cash Central Fund | United States | 1.47 |
| BMY | Bristol-Myers Squibb Co | United States | 1.46 |
| Net Other Assets | | 1.43 |
| UHS | Universal Health Services Inc Class B | United States | 1.40 |
| UTHR | United Therapeutics Corp | United States | 1.32 |
| V | Visa Inc Class A | United States | 1.26 |
| META | Meta Platforms Inc Class A | United States | 1.08 |
| MCD | McDonald's Corp | United States | 0.86 |
| PGR | Progressive Corp | United States | 0.81 |
| BKNG | Booking Holdings Inc | United States | 0.78 |
| HRB | H&R Block Inc | United States | 0.63 |
| AXP | American Express Co | United States | 0.63 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | United States | 0.61 |
| EBAY | eBay Inc | United States | 0.60 |
| LRN | Stride Inc | United States | 0.58 |
| AXS | Axis Capital Holdings Ltd | United States | 0.57 |
| COF | Capital One Financial Corp | United States | 0.56 |
| GAP | Gap Inc | United States | 0.55 |
| CRM | Salesforce Inc | United States | 0.55 |
| ADP | Automatic Data Processing Inc | United States | 0.54 |
| DFS | Discover Financial Services | United States | 0.54 |
| IBM | International Business Machines Corp | United States | 0.53 |
| MTG | MGIC Investment Corp | United States | 0.53 |
| AMP | Ameriprise Financial Inc | United States | 0.52 |
| CAT | Caterpillar Inc | United States | 0.51 |
| BYD | Boyd Gaming Corp | United States | 0.51 |
| ORCL | Oracle Corp | United States | 0.51 |
| NOW | ServiceNow Inc | United States | 0.49 |
| NFLX | Netflix Inc | United States | 0.49 |
| PAYX | Paychex Inc | United States | 0.47 |
| MMM | 3M Co | United States | 0.47 |
| JXN | Jackson Financial Inc | United States | 0.46 |
| ACN | Accenture PLC Class A | United States | 0.44 |
| SYF | Synchrony Financial | United States | 0.44 |
| WSM | Williams-Sonoma Inc | United States | 0.43 |
| WAL | Western Alliance Bancorp | United States | 0.43 |
| ZION | Zions Bancorp NA | United States | 0.43 |
| ADBE | Adobe Inc | United States | 0.43 |
| IBKR | Interactive Brokers Group Inc Class A | United States | 0.42 |
| QCOM | Qualcomm Inc | United States | 0.42 |
| MLI | Mueller Industries Inc | United States | 0.42 |
| EME | EMCOR Group Inc | United States | 0.41 |
| EAT | Brinker International Inc | United States | 0.41 |
| FIX | Comfort Systems USA Inc | United States | 0.41 |
| FTDR | Frontdoor Inc | United States | 0.38 |
| ALSN | Allison Transmission Holdings Inc | United States | 0.37 |
| MATX | Matson Inc | United States | 0.36 |
| ANF | Abercrombie & Fitch Co Class A | United States | 0.35 |
| MSI | Motorola Solutions Inc | United States | 0.30 |
| FTNT | Fortinet Inc | United States | 0.30 |
| FICO | Fair Isaac Corp | United States | 0.29 |
| ANET | Arista Networks Inc | United States | 0.27 |
| T | AT&T Inc | United States | 0.25 |
| IDCC | InterDigital Inc | United States | 0.23 |
| CTSH | Cognizant Technology Solutions Corp Class A | United States | 0.23 |
| VZ | Verizon Communications Inc | United States | 0.23 |
| APP | AppLovin Corp Ordinary Shares - Class A | United States | 0.23 |
| GDDY | GoDaddy Inc Class A | United States | 0.22 |
| GEN | Gen Digital Inc | United States | 0.21 |
| ZM | Zoom Communications Inc | United States | 0.21 |
| DOX | Amdocs Ltd | United States | 0.21 |
| ACIW | ACI Worldwide Inc | United States | 0.20 |
| CVLT | CommVault Systems Inc | United States | 0.20 |
| DLB | Dolby Laboratories Inc Class A | United States | 0.19 |
| DOCU | Docusign Inc | United States | 0.19 |
| HPQ | HP Inc | United States | 0.19 |
| CMCSA | Comcast Corp Class A | United States | 0.18 |
| DBX | Dropbox Inc Class A | United States | 0.18 |
| HPE | Hewlett Packard Enterprise Co | United States | 0.18 |
| Fidelity Cash Central Fund | United States | 0.13 |
| FOXA | Fox Corp Class A | United States | 0.08 |
| LUMN | Lumen Technologies Inc Ordinary Shares | United States | 0.05 |
| TTD | The Trade Desk Inc Class A | United States | 0.05 |
| Us Dollar | | 0.03 |
| Cash† | | 0.02 |
| United States Treasury Bills 0% | United States | 0.01 |