Total Value
$435386.87B
Holdings Count
11,107
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORP | 67066G104 | $12426.25B | 66,599,921 |
| MICROSOFT CORP | 594918104 | $11405.78B | 22,020,868 |
| APPLE INC | 037833100 | $8120.92B | 31,893,003 |
| ALPHABET INC-CL A | 02079K305 | $6351.56B | 26,127,186 |
| BROADCOM INC | 11135F101 | $5987.90B | 18,149,980 |
| JPMORGAN CHASE & CO | 46625H100 | $4996.51B | 15,840,150 |
| AMAZON.COM INC | 023135106 | $4953.83B | 22,561,505 |
| META PLATFORMS INC-CLASS A | 30303M102 | $4609.35B | 6,276,507 |
| ISHARES CORE S&P 500 ETF | 464287200 | $4352.51B | 6,496,389 |
| LAM RESEARCH CORP | 512807306 | $3057.13B | 22,830,778 |
| VISA INC-CLASS A SHARES | 92826C839 | $2999.95B | 8,787,581 |
| BANK OF AMERICA CORP | 060505104 | $2808.73B | 54,443,196 |
| ALPHABET INC-CL C | 02079K107 | $2562.81B | 10,522,704 |
| INVESCO QQQ TRUST SERIES 1 | 46090E103 | $2470.83B | 4,109,977 |
| BLOOM ENERGY CORP- A | 093712107 | $2401.42B | 28,395,605 |
| CHEVRON CORP | 166764100 | $2301.36B | 14,819,562 |
| APPLE INC | 037833100 | $2273.29B | 8,893,756 |
| WALMART INC | 931142103 | $2247.53B | 21,807,873 |
| MICROSOFT CORP | 594918104 | $2151.85B | 4,155,567 |
| VANGUARD S&P 500 ETF | 922908363 | $2137.60B | 3,484,276 |
| JOHNSON & JOHNSON | 478160104 | $2093.46B | 11,290,198 |
| VANGUARD VALUE ETF | 922908744 | $2063.72B | 11,067,275 |
| EXXON MOBIL CORP | 30231G102 | $2056.27B | 18,237,296 |
| NVIDIA CORP | 67066G104 | $2038.76B | 10,950,115 |
| SPDR S&P 500 ETF TRUST | 78462F103 | $2007.00B | 3,007,422 |
| NVIDIA CORP | 67066G104 | $1967.58B | 10,545,491 |
| WELLS FARGO & CO | 949746101 | $1966.58B | 23,461,812 |
| PROCTER & GAMBLE CO/THE | 742718109 | $1942.48B | 12,642,096 |
| APPLIED MATERIALS INC | 038222105 | $1928.85B | 9,420,957 |
| CISCO SYSTEMS INC | 17275R102 | $1879.01B | 27,462,678 |
| MORGAN STANLEY | 617446448 | $1871.25B | 11,771,804 |
| VANGUARD GROWTH ETF | 922908736 | $1848.96B | 3,849,689 |
| MICROSOFT CORP | 594918104 | $1846.73B | 3,565,468 |
| ABBVIE INC | 00287Y109 | $1801.27B | 7,779,387 |
| BLACKROCK INC | 09290D101 | $1734.23B | 1,487,357 |
| TESLA INC | 88160R101 | $1692.02B | 3,804,688 |
| ALPHABET INC-CL A | 02079K305 | $1625.54B | 6,628,310 |
| ABBOTT LABORATORIES | 002824100 | $1516.78B | 11,324,194 |
| TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $1485.96B | 5,271,680 |
| WALT DISNEY CO/THE | 254687106 | $1483.81B | 12,958,851 |
| BROADCOM INC | 11135F101 | $1479.79B | 4,458,576 |
| PARKER HANNIFIN CORP | 701094104 | $1463.59B | 1,930,308 |
| ISHARES 7-10 YEAR TREASURY B | 464287440 | $1439.41B | 14,910,466 |
| AMAZON.COM INC | 023135106 | $1421.08B | 6,493,233 |
| AT&T INC | 00206R102 | $1377.21B | 48,767,838 |
| ISHARES MBS ETF | 464288588 | $1354.44B | 14,255,590 |
| INTL BUSINESS MACHINES CORP | 459200101 | $1331.17B | 4,717,644 |
| HOME DEPOT INC | 437076102 | $1321.22B | 3,260,588 |
| NVIDIA CORP | 67066G104 | $1320.09B | 7,075,185 |
| ELI LILLY & CO | 532457108 | $1318.81B | 1,728,446 |
| BANK OF NEW YORK MELLON CORP | 064058100 | $1304.16B | 11,969,050 |
| CITIGROUP INC | 172967424 | $1301.50B | 12,822,678 |
| ORACLE CORP | 68389X105 | $1294.42B | 4,602,560 |
| CHUBB LTD | H1467J104 | $1288.96B | 4,566,422 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $1254.24B | 27,810,022 |
| ANALOG DEVICES INC | 032654105 | $1232.08B | 5,014,390 |
| MARVELL TECHNOLOGY INC | 573874104 | $1222.71B | 14,543,907 |
| JPMORGAN CHASE & CO | 46625H100 | $1214.14B | 3,840,045 |
| QUALCOMM INC | 747525103 | $1210.08B | 7,273,683 |
| CME GROUP INC | 12572Q105 | $1197.06B | 4,430,255 |
| TE CONNECTIVITY PLC | G87052109 | $1196.96B | 5,452,199 |
| TJX COMPANIES INC | 872540109 | $1142.26B | 7,902,584 |
| ALTRIA GROUP INC | 02209S103 | $1133.96B | 17,163,193 |
| AUTOMATIC DATA PROCESSING | 053015103 | $1087.68B | 3,705,339 |
| GENERAL DYNAMICS CORP | 369550108 | $1075.52B | 3,153,862 |
| MCDONALD'S CORP | 580135101 | $1066.14B | 3,508,148 |
| MICROSOFT CORP | 594918104 | $1065.81B | 2,057,750 |
| CONOCOPHILLIPS | 20825C104 | $1046.25B | 11,060,694 |
| SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | $1034.20B | 9,894,085 |
| ISHARES S&P 500 GROWTH ETF | 464287309 | $1008.46B | 8,353,698 |
| ENTERGY CORP | 29364G103 | $996.90B | 10,697,335 |
| ARISTA NETWORKS INC | 040413205 | $984.84B | 6,758,928 |
| AMAZON.COM INC | 023135106 | $983.57B | 4,479,517 |
| VANGUARD MID-CAP ETF | 922908629 | $982.56B | 3,346,448 |
| ISHARES CORE U.S. AGGREGATE | 464287226 | $981.24B | 9,761,712 |
| UNITEDHEALTH GROUP INC | 91324P102 | $969.30B | 2,806,947 |
| HONEYWELL INTERNATIONAL INC | 438516106 | $963.69B | 4,577,929 |
| UNION PACIFIC CORP | 907818108 | $947.32B | 4,007,632 |
| ISHARES CORE S&P 500 ETF | 464287200 | $935.83B | 1,398,215 |
| MASTERCARD INC - A | 57636Q104 | $919.86B | 1,617,157 |
| EBAY INC | 278642103 | $906.66B | 9,968,563 |
| VANGUARD S&P 500 ETF | 922908363 | $901.61B | 1,472,295 |
| WESTERN DIGITAL CORP | 958102105 | $900.10B | 7,497,074 |
| ALPHABET INC-CL A | 02079K305 | $889.49B | 3,658,932 |
| VISA INC-CLASS A SHARES | 92826C839 | $887.17B | 2,603,856 |
| ISHARES MSCI USA QUALITY FAC | 46432F339 | $886.20B | 4,553,653 |
| COMCAST CORP-CLASS A | 20030N101 | $885.15B | 28,171,305 |
| NORTHROP GRUMMAN CORP | 666807102 | $882.72B | 1,448,538 |
| ISHARES CORE MSCI EAFE ETF | 46432F842 | $874.95B | 10,022,394 |
| UBER TECHNOLOGIES INC | 90353T100 | $873.31B | 8,914,076 |
| COCA-COLA CO/THE | 191216100 | $872.76B | 13,156,319 |
| MERCK & CO. INC. | 58933Y105 | $872.12B | 10,387,505 |
| ISHARES RUSSELL TOP 200 GROW | 464289438 | $867.74B | 3,172,353 |
| TRANE TECHNOLOGIES PLC | G8994E103 | $862.04B | 2,042,798 |
| BOEING CO/THE | 097023105 | $861.70B | 3,992,465 |
| LINDE PLC | G54950103 | $860.88B | 1,812,236 |
| MARSH & MCLENNAN COS | 571748102 | $853.74B | 4,236,158 |
| NETFLIX INC | 64110L106 | $851.43B | 710,161 |
| KLA CORP | 482480100 | $844.42B | 782,719 |
| EATON CORP PLC | G29183103 | $841.93B | 2,249,489 |