Total Value
$4867.97B
Holdings Count
234
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP | 594918104 | $325.99B | 629,376 |
| BROADCOM INC | 11135F101 | $256.36B | 777,047 |
| JPMORGAN CHASE & CO. | 46625H100 | $229.06B | 726,196 |
| VANGUARD BD INDEX FDS | 921937835 | $193.60B | 2,603,192 |
| APPLE INC | 037833100 | $187.01B | 734,425 |
| ISHARES TR | 464287507 | $181.82B | 2,786,153 |
| ALPHABET INC | 02079K305 | $176.37B | 725,519 |
| VANGUARD TAX-MANAGED FDS | 921943858 | $129.32B | 2,158,291 |
| JOHNSON & JOHNSON | 478160104 | $128.66B | 693,866 |
| BLACKSTONE INC | 09260D107 | $122.98B | 719,814 |
| CHEVRON CORP NEW | 166764100 | $98.24B | 632,599 |
| MCDONALDS CORP | 580135101 | $95.61B | 314,629 |
| NVIDIA CORPORATION | 67066G104 | $95.13B | 509,836 |
| WILLIAMS COS INC | 969457100 | $92.54B | 1,460,750 |
| EATON CORP PLC | G29183103 | $92.36B | 246,799 |
| BANK AMERICA CORP | 060505104 | $86.65B | 1,679,546 |
| BLACKROCK INC | 09290D101 | $79.44B | 68,139 |
| VANGUARD SCOTTSDALE FDS | 92206C409 | $79.05B | 988,969 |
| AMAZON COM INC | 023135106 | $76.00B | 346,128 |
| PEPSICO INC | 713448108 | $75.80B | 539,718 |
| HONEYWELL INTL INC | 438516106 | $75.13B | 356,894 |
| VANGUARD SCOTTSDALE FDS | 92206C102 | $74.78B | 1,270,773 |
| NEXTERA ENERGY INC | 65339F101 | $71.76B | 950,633 |
| AMERICAN ELEC PWR CO INC | 025537101 | $71.22B | 633,084 |
| CISCO SYS INC | 17275R102 | $70.70B | 1,033,389 |
| CITIGROUP INC | 172967424 | $66.99B | 660,025 |
| MEDTRONIC PLC | G5960L103 | $65.66B | 689,391 |
| COCA COLA CO | 191216100 | $63.00B | 949,898 |
| META PLATFORMS INC | 30303M102 | $62.59B | 85,231 |
| AMGEN INC | 031162100 | $62.20B | 220,422 |
| MERCK & CO INC | 58933Y105 | $60.51B | 721,010 |
| ALEXANDRIA REAL ESTATE EQ IN | 015271109 | $57.80B | 693,603 |
| CONOCOPHILLIPS | 20825C104 | $55.78B | 589,727 |
| LOCKHEED MARTIN CORP | 539830109 | $55.10B | 110,368 |
| AMERICAN TOWER CORP NEW | 03027X100 | $53.18B | 276,514 |
| HOME DEPOT INC | 437076102 | $52.06B | 128,479 |
| VANGUARD INTL EQUITY INDEX F | 922042858 | $51.89B | 957,779 |
| MONDELEZ INTL INC | 609207105 | $51.17B | 819,189 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $50.91B | 166,688 |
| WALMART INC | 931142103 | $50.46B | 489,662 |
| MICRON TECHNOLOGY INC | 595112103 | $48.75B | 291,334 |
| SERVICENOW INC | 81762P102 | $44.47B | 48,326 |
| VANGUARD SCOTTSDALE FDS | 92206C771 | $43.91B | 935,087 |
| NISOURCE INC | 65473P105 | $42.95B | 991,965 |
| SELECT SECTOR SPDR TR | 81369Y886 | $40.09B | 459,664 |
| MASTERCARD INCORPORATED | 57636Q104 | $38.28B | 67,296 |
| UNION PAC CORP | 907818108 | $32.43B | 137,209 |
| ORACLE CORP | 68389X105 | $30.82B | 109,593 |
| NOVARTIS AG | 66987V109 | $28.50B | 222,237 |
| ISHARES TR | 464287804 | $27.15B | 228,473 |
| SPDR SERIES TRUST | 78464A698 | $24.89B | 393,276 |
| VANGUARD SCOTTSDALE FDS | 92206C847 | $23.33B | 410,388 |
| VANGUARD SCOTTSDALE FDS | 92206C870 | $22.96B | 273,000 |
| ISHARES TR | 464287192 | $20.15B | 281,023 |
| STARBUCKS CORP | 855244109 | $19.97B | 236,107 |
| VANGUARD INDEX FDS | 922908553 | $19.76B | 216,099 |
| UNITEDHEALTH GROUP INC | 91324P102 | $15.93B | 46,142 |
| PROFRAC HLDG CORP | 74319N100 | $15.56B | 4,204,795 |
| ABBOTT LABS | 002824100 | $15.15B | 113,137 |
| S&P GLOBAL INC | 78409V104 | $14.73B | 30,272 |
| COMCAST CORP NEW | 20030N101 | $14.70B | 467,776 |
| REALTY INCOME CORP | 756109104 | $11.79B | 194,014 |
| PFIZER INC | 717081103 | $10.87B | 426,597 |
| PALO ALTO NETWORKS INC | 697435105 | $9.36B | 45,946 |
| AVALONBAY CMNTYS INC | 053484101 | $8.85B | 45,825 |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $8.79B | 20,979 |
| ISHARES TR | 464287200 | $8.09B | 12,089 |
| VANGUARD INDEX FDS | 922908363 | $7.87B | 12,855 |
| UBER TECHNOLOGIES INC | 90353T100 | $7.20B | 73,522 |
| ISHARES TR | 464287465 | $7.07B | 75,772 |
| EXXON MOBIL CORP | 30231G102 | $7.05B | 62,489 |
| ALPHABET INC | 02079K107 | $5.98B | 24,564 |
| SPDR S&P 500 ETF TR | 78462F103 | $5.92B | 8,884 |
| ISHARES TR | 464287622 | $5.66B | 15,483 |
| PHILLIPS 66 | 718546104 | $5.04B | 37,021 |
| AES CORP | 00130H105 | $4.99B | 379,474 |
| VANGUARD INTL EQUITY INDEX F | 922042742 | $4.89B | 35,519 |
| BOOKING HOLDINGS INC | 09857L108 | $4.81B | 891 |
| LAM RESEARCH CORP | 512807306 | $4.80B | 35,853 |
| TESLA INC | 88160R101 | $4.63B | 10,414 |
| FLOTEK INDS INC DEL | 343389409 | $4.23B | 290,000 |
| ISHARES TR | 46432F842 | $4.00B | 45,870 |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3.99B | 28,426 |
| KIMBELL RTY PARTNERS LP | 49435R102 | $3.07B | 227,922 |
| TALEN ENERGY CORP | 87422Q109 | $2.93B | 6,879 |
| INTUITIVE SURGICAL INC | 46120E602 | $2.90B | 6,487 |
| DANAHER CORPORATION | 235851102 | $2.64B | 13,299 |
| TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $2.55B | 9,121 |
| MAIN STR CAP CORP | 56035L104 | $2.53B | 39,851 |
| VEEVA SYS INC | 922475108 | $2.41B | 8,095 |
| ISHARES TR | 464287234 | $2.34B | 43,894 |
| FERGUSON ENTERPRISES INC | 31488V107 | $2.32B | 10,340 |
| ISHARES TR | 464287226 | $2.21B | 22,065 |
| SALESFORCE INC | 79466L302 | $2.20B | 9,301 |
| MARTIN MARIETTA MATLS INC | 573284106 | $2.15B | 3,414 |
| KLA CORP | 482480100 | $2.09B | 1,941 |
| STIFEL FINL CORP | 860630102 | $2.08B | 18,355 |
| GE VERNOVA INC | 36828A101 | $2.08B | 3,381 |
| COSTAR GROUP INC | 22160N109 | $1.98B | 23,511 |
| FAIR ISAAC CORP | 303250104 | $1.87B | 1,250 |