| NVIDIA(NVDA.US) | 8.09 | N/A |
| Microsoft(MSFT.US) | 6.61 | N/A |
| Alphabet - Class C Capital Stock(GOOG.US) | 6.04 | N/A |
| Apple(AAPL.US) | 5.47 | N/A |
| Amazon(AMZN.US) | 4.97 | N/A |
| Visa(V.US) | 3.32 | N/A |
| Broadcom(AVGO.US) | 3.15 | N/A |
| Meta(META.US) | 2.84 | N/A |
| Charles Schwab(SCHW.US) | 1.87 | N/A |
| Bank of America(BAC.US) | 1.71 | N/A |
| RTX(RTX.US) | 1.69 | N/A |
| Disney(DIS.US) | 1.63 | N/A |
| Applied Materials(AMAT.US) | 1.56 | N/A |
| Cisco(CSCO.US) | 1.55 | N/A |
| ExxonMobil(XOM.US) | 1.53 | N/A |
| Wells Fargo(WFC.US) | 1.52 | N/A |
| UnitedHealth(UNH.US) | 1.48 | N/A |
| Thermo Fisher Scientific(TMO.US) | 1.47 | N/A |
| EOG Resources, Inc.(EOG.US) | 1.42 | N/A |
| Coca-Cola(KO.US) | 1.37 | N/A |
| Eaton(ETN.US) | 1.34 | N/A |
| Merck(MRK.US) | 1.32 | N/A |
| Texas Instruments(TXN.US) | 1.25 | N/A |
| TSMC(ADR)(TSM.US) | 1.13 | N/A |
| PACCAR(PCAR.US) | 1.12 | N/A |
| Goldman Sachs(GS.US) | 1.11 | N/A |
| AutoZone(AZO.US) | 1.10 | N/A |
| S&P Global(SPGI.US) | 1.09 | N/A |
| American Electric Power(AEP.US) | 1.08 | N/A |
| Deere(DE.US) | 1.06 | N/A |
| CSX(CSX.US) | 1.05 | N/A |
| TJX(TJX.US) | 1.05 | N/A |
| Capital One Financial(COF.US) | 1.00 | N/A |
| Stryker(SYK.US) | 0.99 | N/A |
| Marsh(MRSH.US) | 0.99 | N/A |
| Veralto(VLTO.US) | 0.91 | N/A |
| Vertex Pharmaceuticals(VRTX.US) | 0.90 | N/A |
| Motorola Solutions(MSI.US) | 0.87 | N/A |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.87 | N/A |
| GE Vernova(GEV.US) | 0.86 | N/A |
| Monster Beverage(MNST.US) | 0.86 | N/A |
| Seagate(STX.US) | 0.84 | N/A |
| Eli Lilly(LLY.US) | 0.82 | N/A |
| Linde(LIN.US) | 0.79 | N/A |
| Amphenol(APH.US) | 0.79 | N/A |
| BAE SYSTEMS PLC SPON ADR ADR | 0.79 | N/A |
| IQVIA(IQV.US) | 0.78 | N/A |
| T-Mobile US(TMUS.US) | 0.78 | N/A |
| Digital Realty Trust(DLR.US) | 0.73 | N/A |
| Intel(INTC.US) | 0.71 | N/A |
| Extra Space(EXR.US) | 0.67 | N/A |
| Home Depot(HD.US) | 0.67 | N/A |
| Micron(MU.US) | 0.66 | N/A |
| ASML Holding(ASML.US) | 0.66 | N/A |
| Ameren Corporation(AEE.US) | 0.65 | N/A |
| Keysight Technologies(KEYS.US) | 0.65 | N/A |
| Waste Connections(WCN.US) | 0.65 | N/A |
| Waters(WAT.US) | 0.63 | N/A |
| Carrier Global(CARR.US) | 0.63 | N/A |
| AIRBUS SE UNSP ADR ADR | 0.60 | N/A |
| NXP Semiconductors(NXPI.US) | 0.60 | N/A |
| Medtronic(MDT.US) | 0.59 | N/A |
| Everest Group(EG.US) | 0.59 | N/A |
| Encompass Health(EHC.US) | 0.57 | N/A |
| Medline(MDLN.US) | 0.56 | N/A |
| Corteva(CTVA.US) | 0.55 | N/A |
| Walmart(WMT.US) | 0.52 | N/A |
| United Rentals(URI.US) | 0.42 | N/A |
| Eagle Materials Inc.(EXP.US) | 0.41 | N/A |
| Hyatt Hotels(H.US) | 0.41 | N/A |
| NET OTHER ASSETS | 0.05 | N/A |
