Total Value
$442510.55B
Holdings Count
11,224
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORP | 67066G104 | $12029.26B | 64,500,019 |
| MICROSOFT CORP | 594918104 | $10609.38B | 21,937,328 |
| APPLE INC | 037833100 | $8467.17B | 31,145,320 |
| ALPHABET INC-CL A | 02079K305 | $7520.02B | 24,025,462 |
| BROADCOM INC | 11135F101 | $5927.12B | 17,125,332 |
| AMAZON.COM INC | 023135106 | $5008.66B | 21,699,417 |
| JPMORGAN CHASE & CO | 46625H100 | $4608.74B | 14,302,909 |
| ISHARES CORE S&P 500 ETF | 464287200 | $4411.13B | 6,440,766 |
| META PLATFORMS INC-CLASS A | 30303M102 | $3867.64B | 5,859,250 |
| LAM RESEARCH CORP | 512807306 | $3573.36B | 20,874,325 |
| VISA INC-CLASS A SHARES | 92826C839 | $3165.21B | 9,024,993 |
| ALPHABET INC-CL C | 02079K107 | $3139.59B | 10,005,041 |
| BANK OF AMERICA CORP | 060505104 | $2940.18B | 53,457,747 |
| INVESCO QQQ TRUST SERIES 1 | 46090E103 | $2505.82B | 4,079,692 |
| BLOOM ENERGY CORP- A | 093712107 | $2390.76B | 27,514,736 |
| JOHNSON & JOHNSON | 478160104 | $2361.81B | 11,412,298 |
| APPLE INC | 037833100 | $2346.13B | 8,637,462 |
| CHEVRON CORP | 166764100 | $2273.01B | 14,913,599 |
| WALMART INC | 931142103 | $2238.51B | 20,091,290 |
| WELLS FARGO & CO | 949746101 | $2216.74B | 23,784,551 |
| VANGUARD S&P 500 ETF | 922908363 | $2187.27B | 3,488,028 |
| CISCO SYSTEMS INC | 17275R102 | $2157.74B | 28,011,516 |
| EXXON MOBIL CORP | 30231G102 | $2156.27B | 17,918,023 |
| VANGUARD VALUE ETF | 922908744 | $2123.39B | 11,121,911 |
| MICROSOFT CORP | 594918104 | $2081.26B | 4,295,995 |
| MORGAN STANLEY | 617446448 | $2071.87B | 11,670,526 |
| NVIDIA CORP | 67066G104 | $2002.02B | 10,759,639 |
| NVIDIA CORP | 67066G104 | $1995.72B | 10,700,921 |
| SPDR S&P 500 ETF TRUST | 78462F103 | $1983.64B | 2,909,564 |
| SALESFORCE INC | 79466L302 | $1983.00B | 7,485,177 |
| VANGUARD GROWTH ETF | 922908736 | $1881.99B | 3,857,500 |
| ALPHABET INC-CL A | 02079K305 | $1870.12B | 5,962,973 |
| PROCTER & GAMBLE CO/THE | 742718109 | $1859.21B | 12,973,162 |
| APPLIED MATERIALS INC | 038222105 | $1832.30B | 7,129,814 |
| ELI LILLY & CO | 532457108 | $1829.81B | 1,702,639 |
| ABBVIE INC | 00287Y109 | $1818.83B | 7,960,059 |
| WALT DISNEY CO/THE | 254687106 | $1722.15B | 15,135,636 |
| MICROSOFT CORP | 594918104 | $1716.58B | 3,549,430 |
| TESLA INC | 88160R101 | $1658.39B | 3,687,603 |
| PARKER HANNIFIN CORP | 701094104 | $1649.11B | 1,876,032 |
| AMAZON.COM INC | 023135106 | $1584.87B | 6,861,197 |
| BLACKROCK INC | 09290D101 | $1524.38B | 1,424,041 |
| SS TECHNOLOGY SELECT SECTOR | 81369Y803 | $1521.82B | 10,570,070 |
| BANK OF NEW YORK MELLON CORP | 064058100 | $1495.72B | 12,883,951 |
| ISHARES 7-10 YEAR TREASURY B | 464287440 | $1442.25B | 15,042,369 |
| BROADCOM INC | 11135F101 | $1441.06B | 4,163,799 |
| CHUBB LTD | H1467J104 | $1403.99B | 4,497,912 |
| INTL BUSINESS MACHINES CORP | 459200101 | $1397.10B | 4,716,421 |
| ISHARES MBS ETF | 464288588 | $1391.61B | 14,619,422 |
| QUALCOMM INC | 747525103 | $1360.01B | 7,950,751 |
| GENERAL DYNAMICS CORP | 369550108 | $1343.89B | 3,991,670 |
| ANALOG DEVICES INC | 032654105 | $1341.38B | 4,945,923 |
| CITIGROUP INC | 172967424 | $1318.53B | 11,299,443 |
| NVIDIA CORP | 67066G104 | $1314.51B | 7,048,323 |
| MARVELL TECHNOLOGY INC | 573874104 | $1300.14B | 15,299,324 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $1298.49B | 24,072,731 |
| TE CONNECTIVITY PLC | G87052109 | $1279.29B | 5,622,847 |
| JPMORGAN CHASE & CO | 46625H100 | $1226.12B | 3,813,573 |
| ABBOTT LABORATORIES | 002824100 | $1206.28B | 9,627,757 |
| AT&T INC | 00206R102 | $1146.04B | 46,136,623 |
| TJX COMPANIES INC | 872540109 | $1123.00B | 7,310,559 |
| WESTERN DIGITAL CORP | 958102105 | $1122.50B | 6,515,945 |
| HOME DEPOT INC | 437076102 | $1104.54B | 3,209,772 |
| MERCK & CO. INC. | 58933Y105 | $1103.20B | 10,477,759 |
| ALTRIA GROUP INC | 02209S103 | $1101.20B | 19,095,537 |
| CONOCOPHILLIPS | 20825C104 | $1100.33B | 11,754,208 |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1097.26B | 5,624,200 |
| SS SPDR P S&P 500 GROWTH ETF | 78464A409 | $1096.96B | 10,288,880 |
| ALPHABET INC-CL A | 02079K305 | $1082.83B | 3,459,522 |
| ARISTA NETWORKS INC | 040413205 | $1068.28B | 8,152,915 |
| ISHARES S&P 500 GROWTH ETF | 464287309 | $1039.33B | 8,431,092 |
| MCDONALD'S CORP | 580135101 | $1031.62B | 3,375,247 |
| AMAZON.COM INC | 023135106 | $1029.02B | 4,458,089 |
| ENTERGY CORP | 29364G103 | $994.47B | 10,758,985 |
| VANGUARD MID-CAP ETF | 922908629 | $984.17B | 3,392,057 |
| ISHARES RUSSELL TOP 200 GROW | 464289438 | $979.47B | 3,536,898 |
| ISHARES CORE S&P 500 ETF | 464287200 | $975.28B | 1,423,895 |
| MICROSOFT CORP | 594918104 | $972.75B | 2,011,395 |
| AMERICAN EXPRESS CO | 025816109 | $953.69B | 2,577,697 |
| ISHARES CORE MSCI EAFE ETF | 46432F842 | $951.59B | 10,636,480 |
| VISA INC-CLASS A SHARES | 92826C839 | $945.53B | 2,707,392 |
| KLA CORP | 482480100 | $945.01B | 777,566 |
| ISHARES CORE U.S. AGGREGATE | 464287226 | $940.67B | 9,420,958 |
| EBAY INC | 278642103 | $940.46B | 10,797,274 |
| VANGUARD S&P 500 ETF | 922908363 | $936.84B | 1,493,858 |
| BOEING CO/THE | 097023105 | $931.80B | 4,291,616 |
| BLACKROCK US EQY FCTR ROTATE | 09290C103 | $931.54B | 15,320,326 |
| CME GROUP INC | 12572Q105 | $915.23B | 3,351,336 |
| UNITEDHEALTH GROUP INC | 91324P102 | $909.59B | 2,755,258 |
| COCA-COLA CO/THE | 191216100 | $902.40B | 12,907,802 |
| COMCAST CORP-CLASS A | 20030N101 | $897.56B | 30,028,682 |
| ORACLE CORP | 68389X105 | $892.03B | 4,576,608 |
| WASTE MANAGEMENT INC | 94106L109 | $890.19B | 4,051,479 |
| UNION PACIFIC CORP | 907818108 | $887.50B | 3,836,502 |
| TEXAS INSTRUMENTS INC | 882508104 | $885.19B | 5,102,059 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $884.47B | 21,715,533 |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $883.38B | 5,505,717 |
| MASTERCARD INC - A | 57636Q104 | $867.77B | 1,520,046 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $851.74B | 1,878,718 |
| AUTOMATIC DATA PROCESSING | 053015103 | $842.52B | 3,274,718 |