0001004726-26-002869.txt : 20260423
0001004726-26-002869.hdr.sgml : 20260423
20260423105739
ACCESSION NUMBER: 0001004726-26-002869
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 26886614
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000074757
iShares Paris-Aligned Climate Optimized MSCI USA ETF
C000232922
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
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S000074757
C000232922
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811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Paris-Aligned Climate Optimized MSCI USA ETF
S000074757
54930030Q7X4QNCV9B47
2026-08-31
2026-02-28
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NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
33925.00000000
NS
USD
2971151.50000000
0.130055283802
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
12710.00000000
NS
USD
971806.60000000
0.042538585852
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
4004.00000000
NS
USD
704103.40000000
0.030820497545
Long
EC
CORP
US
N
1
N
N
N
SNAP INC.
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
27890.00000000
NS
USD
145306.90000000
0.006360473411
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
28832.00000000
NS
USD
4293661.44000000
0.187945097088
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
8336.00000000
NS
USD
1403865.76000000
0.061450976107
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
31070.00000000
NS
USD
2455462.10000000
0.107482173252
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
33542.00000000
NS
USD
14821538.96000000
0.648778581581
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
322672.00000000
NS
USD
34851802.72000000
1.525557042035
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
181946.00000000
NS
USD
36427408.66000000
1.594525547238
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY S CORP
615369105
21866.00000000
NS
USD
10442982.94000000
0.457117420638
Long
EC
CORP
US
N
1
N
N
N
ZOOM COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM COMMUNICATIONS INC
98980L101
10959.00000000
NS
USD
810308.46000000
0.035469378364
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
563763.00000000
NS
USD
9967329.84000000
0.436296806505
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1235491.00000000
NS
USD
218916650.29000000
9.582569950591
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
30117.00000000
NS
USD
6343844.88000000
0.277687134522
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
11650.00000000
NS
USD
3491738.00000000
0.152842753576
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
114507.00000000
NS
USD
14178256.74000000
0.620620390493
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
18443.00000000
NS
USD
7543740.29000000
0.330209780399
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
62862.00000000
NS
USD
22365670.98000000
0.979005509054
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
N/A
JACK HENRY ASSOCIATES INC
426281101
1434.00000000
NS
USD
232967.64000000
0.010197619521
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
2196061.91000000
NS
USD
2196061.91000000
0.096127530000
Long
STIV
RF
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
158315.00000000
NS
USD
21535589.45000000
0.942670610291
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
41861.00000000
NS
USD
1934396.81000000
0.084673745553
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
22740.00000000
NS
USD
5967203.40000000
0.261200525013
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
6499.00000000
NS
USD
9908050.45000000
0.433701988338
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
4413.00000000
NS
USD
229431.87000000
0.010042849368
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
70193.00000000
NS
USD
17258352.91000000
0.755444475205
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
302726.00000000
NS
USD
63572460.00000000
2.782737375499
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
N/A
PAYCHEX INC
704326107
37415.00000000
NS
USD
3503914.75000000
0.153375762639
Long
EC
CORP
US
N
1
N
N
N
XAV HEALTH CARE MAR26
N/A
XAV HEALTH CARE MAR26
N/A
4.00000000
NC
USD
19702.50000000
0.000862431360
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-MINI S&P500-Health Care sector Composite Index Future Mar 2026
1XAVH26
2026-03-20
627457.50000000
USD
19702.50000000
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
31657.00000000
NS
USD
2121019.00000000
0.092842700210
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
193301.00000000
NS
USD
61769334.55000000
2.703809730062
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
10154.00000000
NS
USD
2314502.76000000
0.101312004222
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
55639.00000000
NS
USD
2119289.51000000
0.092766995786
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
N/A
TYLER TECHNOLOGIES INC
902252105
1606.00000000
NS
USD
569632.14000000
0.024934329208
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
11100.00000000
NS
USD
1676433.00000000
0.073381976513
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
22915.00000000
NS
USD
11050987.90000000
0.483731431275
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
TRADE DESK INC THE
88339J105
13724.00000000
NS
USD
326905.68000000
0.014309539917
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
56477.00000000
NS
USD
5656171.55000000
0.247585825283
Long
EC
CORP
BM
N
1
N
N
N
BXP, INC.
549300OF70FSEUQBT254
BXP INC
101121101
122104.00000000
NS
USD
7030748.32000000
0.307754743607
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
3752874.11190000
NS
USD
3754750.55000000
0.164355519530
Long
STIV
RF
US
N
1
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
74780.00000000
NS
USD
17354942.40000000
0.759672456691
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
529900REP5VGTPCP1J71
CHIPOTLE MEXICAN GRILL
169656105
46712.00000000
NS
USD
1738620.64000000
0.076104096596
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC.
529900APN1YHPBHPI679
REDDIT INC
75734B100
4718.00000000
NS
USD
687931.58000000
0.030112613535
Long
EC
CORP
US
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
5842.00000000
NS
USD
1899234.20000000
0.083134583641
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
425940.00000000
NS
USD
60726265.80000000
2.658151808443
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
178360.00000000
NS
USD
23382996.00000000
1.023536558446
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
31124.00000000
NS
USD
6460408.68000000
0.282789445222
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
255370.00000000
NS
USD
9576375.00000000
0.419183662773
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
N/A
ROPER TECHNOLOGIES INC
776696106
6130.00000000
NS
USD
2143844.90000000
0.093841851180
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
21734.00000000
NS
USD
4658900.24000000
0.203932580657
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
41190.00000000
NS
USD
2754375.30000000
0.120566407111
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
5167.00000000
NS
USD
1392196.48000000
0.060940180369
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
141768.00000000
NS
USD
27614988.72000000
1.208782249973
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1723.00000000
NS
USD
550291.74000000
0.024087747938
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
79760.00000000
NS
USD
27202945.60000000
1.190746015567
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
28558.00000000
NS
USD
2682167.36000000
0.117405671575
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
115539.00000000
NS
USD
20476976.97000000
0.896332297848
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
54739.00000000
NS
USD
5333220.77000000
0.233449401965
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
N/A
BROWN BROWN INC
115236101
42070.00000000
NS
USD
3021467.40000000
0.132257745930
Long
EC
CORP
US
N
1
N
N
N
AON PUBLIC LIMITED COMPANY
635400FALWQYX5E6QC64
AON PLC
G0403H108
4486.00000000
NS
USD
1504918.42000000
0.065874322535
Long
EC
CORP
IE
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
490028.00000000
NS
USD
11388250.72000000
0.498494331037
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
206239.00000000
NS
USD
19848441.36000000
0.868819605500
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
121306.00000000
NS
USD
36428191.80000000
1.594559827380
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
56987.00000000
NS
USD
4996620.16000000
0.218715488914
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
9682.00000000
NS
USD
2954655.94000000
0.129333228822
Long
EC
CORP
IE
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
302123.00000000
NS
USD
13961103.83000000
0.611115024194
Long
EC
CORP
GB
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
N/A
EQUITY LIFESTYLE PROPERTIES INC
29472R108
149364.00000000
NS
USD
10031286.24000000
0.439096349966
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
154359.00000000
NS
USD
9757032.39000000
0.427091522109
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
19036.00000000
NS
USD
3880488.60000000
0.169859411802
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
38174.00000000
NS
USD
6265498.62000000
0.274257708228
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
69195.00000000
NS
USD
14676951.45000000
0.642449597802
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
21591.00000000
NS
USD
2962069.29000000
0.129657731069
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
36809.00000000
NS
USD
4914001.50000000
0.215099048193
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP - FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - FORMULA ONE GROUP
531229755
17530.00000000
NS
USD
1605572.70000000
0.070280230800
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
30995.00000000
NS
USD
20355346.35000000
0.891008198823
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
93019.00000000
NS
USD
60293055.42000000
2.639189026196
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
529900Y043CEBGO4HB65
PINTEREST INC
72352L106
15132.00000000
NS
USD
259211.16000000
0.011346368900
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
40865.00000000
NS
USD
9325393.00000000
0.408197506315
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
6215.00000000
NS
USD
831318.40000000
0.036389039886
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
2936.00000000
NS
USD
620905.28000000
0.027178692303
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
33507.00000000
NS
USD
6739262.91000000
0.294995644072
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC.
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
577599.00000000
NS
USD
47184062.31000000
2.065373177598
Long
EC
CORP
US
N
1
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
131385.00000000
NS
USD
40960587.60000000
1.792954968817
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
33135.00000000
NS
USD
10586632.50000000
0.463405347825
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
33454.00000000
NS
USD
2083849.66000000
0.091215698335
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1440.00000000
NS
USD
181195.20000000
0.007931400724
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
72486.00000000
NS
USD
76254547.14000000
3.337866402814
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
N/A
FIRST SOLAR INC
336433107
82600.00000000
NS
USD
16288720.00000000
0.713001037604
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
3568.00000000
NS
USD
258680.00000000
0.011323118600
Long
EC
CORP
US
N
1
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
37573.00000000
NS
USD
13623594.07000000
0.596341315205
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
633106.00000000
NS
USD
167253943.08000000
7.321154452862
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
30699.00000000
NS
USD
9482921.10000000
0.415092934485
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
4185.00000000
NS
USD
748319.85000000
0.032755970359
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
30038.00000000
NS
USD
10238752.68000000
0.448177713449
Long
EC
CORP
CH
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
276586.00000000
NS
USD
49011039.20000000
2.145344864646
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
24122.00000000
NS
USD
5153906.52000000
0.225600335476
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
146079.00000000
NS
USD
35089636.59000000
1.535967669517
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
16286.00000000
NS
USD
1235293.10000000
0.054072097871
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
984500Q1D53D08E2E698
COSTAR GROUP INC
22160N109
38796.00000000
NS
USD
1731465.48000000
0.075790896019
Long
EC
CORP
US
N
1
N
N
ESSEX PROPERTY TRUST, INC.
N/A
ESSEX PROPERTY TRUST INC
297178105
52225.00000000
NS
USD
13323119.75000000
0.583188746928
Long
EC
CORP
US
N
1
N
N
N
NASDAQ 100 E MINI MAR26
N/A
NASDAQ 100 E MINI MAR26
N/A
6.00000000
NC
USD
-32073.57000000
-0.00140394633
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 E-MINI Mar 2026
NQH26
2026-03-20
3032643.57000000
USD
-32073.57000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
74364.00000000
NS
USD
38461804.44000000
1.683576516377
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
12263.00000000
NS
USD
3118971.42000000
0.136525758851
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
N/A
F5 Inc
315616102
31824.00000000
NS
USD
8635760.64000000
0.378010445070
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
13561.00000000
NS
USD
6828099.11000000
0.298884243224
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1872.00000000
NS
USD
880064.64000000
0.038522793778
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
371071.00000000
NS
USD
145734424.54000000
6.379187309479
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
62369.00000000
NS
USD
5079955.05000000
0.222363280947
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
63581.00000000
NS
USD
61944425.06000000
2.711473912104
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
73871.00000000
NS
USD
4498005.19000000
0.196889772039
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1112.00000000
NS
USD
174806.40000000
0.007651745783
Long
EC
CORP
US
N
1
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
135816.00000000
NS
USD
6060109.92000000
0.265267293007
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
12442.00000000
NS
USD
634044.32000000
0.027753823384
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
12519.00000000
NS
USD
6219814.77000000
0.272258003373
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
19015.00000000
NS
USD
1799389.45000000
0.078764110679
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
3008.00000000
NS
USD
5286800.64000000
0.231417468157
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
10885.00000000
NS
USD
11573258.55000000
0.506592620820
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
227178.00000000
NS
USD
91441416.78000000
4.002636489800
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
115993.00000000
NS
USD
37133999.02000000
1.625454905704
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE, INC.
N/A
AXON ENTERPRISE INC
05464C101
36026.00000000
NS
USD
19540502.40000000
0.855340289875
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC
009066101
25466.00000000
NS
USD
3440711.26000000
0.150609176072
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
126289.00000000
NS
USD
6824657.56000000
0.298733597334
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
312094.00000000
NS
USD
23325905.56000000
1.021037556501
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
8186.00000000
NS
USD
1710546.56000000
0.074875218688
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
197413.00000000
NS
USD
25576828.28000000
1.119566491551
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE.
254900GLQZAD4N7N5Q19
PUBLIC STORAGE
74460D109
16872.00000000
NS
USD
5180716.32000000
0.226773872452
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
114726.00000000
NS
USD
12956007.18000000
0.567119243411
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
11524.00000000
NS
USD
3836570.08000000
0.167936980185
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
35536.00000000
NS
USD
4379989.68000000
0.191723916092
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
N/A
VEEVA SYSTEMS INC
922475108
17491.00000000
NS
USD
3183536.91000000
0.139351963817
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
607.00000000
NS
USD
829580.83000000
0.036312981779
Long
EC
CORP
US
N
1
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
98242.00000000
NS
USD
14284386.80000000
0.625265988361
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
294248.00000000
NS
USD
91637654.64000000
4.011226348168
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
136046.00000000
NS
USD
26101785.56000000
1.142545282109
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
111885.00000000
NS
USD
10651452.00000000
0.466242671492
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
31980.00000000
NS
USD
5971945.20000000
0.261408086339
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
636473.00000000
NS
USD
9757131.09000000
0.427095842473
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer