Total Value
$5233.68B
Holdings Count
1,655
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464287200 | $233.23B | 375,627 |
| MICROSOFT CORP | 594918104 | $228.23B | 458,841 |
| APPLE INC | 037833100 | $175.74B | 856,558 |
| NVIDIA CORPORATION | 67066G104 | $136.31B | 862,756 |
| ISHARES TR | 464288588 | $115.09B | 1,225,813 |
| JPMORGAN CHASE & CO. | 46625H100 | $105.97B | 365,521 |
| AMAZON COM INC | 023135106 | $101.05B | 460,617 |
| META PLATFORMS INC | 30303M102 | $74.85B | 101,413 |
| ALPHABET INC | 02079K305 | $70.79B | 401,711 |
| HOME DEPOT INC | 437076102 | $69.22B | 188,795 |
| BROADCOM INC | 11135F101 | $69.10B | 250,673 |
| ISHARES TR | 464287465 | $65.53B | 733,025 |
| EXXON MOBIL CORP | 30231G102 | $64.00B | 593,664 |
| HANCOCK WHITNEY CORPORATION | 410120109 | $60.97B | 1,062,203 |
| SPDR GOLD TR | 78463V107 | $55.17B | 181,001 |
| VANGUARD WHITEHALL FDS | 921946406 | $48.23B | 361,773 |
| ISHARES TR | 464287507 | $46.66B | 752,321 |
| WASTE MGMT INC DEL | 94106L109 | $46.13B | 201,619 |
| ISHARES INC | 46434G764 | $43.68B | 691,735 |
| TEXAS INSTRS INC | 882508104 | $43.01B | 207,134 |
| AMGEN INC | 031162100 | $42.71B | 152,983 |
| ISHARES TR | 46432F842 | $39.64B | 474,804 |
| CHEVRON CORP NEW | 166764100 | $39.38B | 274,992 |
| VISA INC | 92826C839 | $38.40B | 108,157 |
| ABBVIE INC | 00287Y109 | $38.25B | 206,043 |
| NETFLIX INC | 64110L106 | $37.15B | 27,740 |
| JOHNSON & JOHNSON | 478160104 | $36.75B | 240,584 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $35.91B | 830,009 |
| PNC FINL SVCS GROUP INC | 693475105 | $35.16B | 188,594 |
| AFLAC INC | 001055102 | $35.02B | 332,038 |
| MEDTRONIC PLC | G5960L103 | $34.86B | 399,912 |
| DISNEY WALT CO | 254687106 | $33.66B | 271,423 |
| BANK NEW YORK MELLON CORP | 064058100 | $33.62B | 369,042 |
| PAYCHEX INC | 704326107 | $33.59B | 230,938 |
| COCA COLA CO | 191216100 | $33.26B | 470,048 |
| GENERAL DYNAMICS CORP | 369550108 | $32.39B | 111,054 |
| PROLOGIS INC. | 74340W103 | $31.94B | 303,858 |
| PROCTER AND GAMBLE CO | 742718109 | $31.91B | 200,296 |
| PALO ALTO NETWORKS INC | 697435105 | $30.78B | 150,422 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $30.64B | 103,931 |
| BLACKROCK INC | 09290D101 | $29.63B | 28,235 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $29.29B | 116,752 |
| BANK AMERICA CORP | 060505104 | $28.72B | 607,031 |
| UNION PAC CORP | 907818108 | $28.56B | 124,150 |
| VEEVA SYS INC | 922475108 | $28.54B | 99,100 |
| VISTRA CORP | 92840M102 | $28.23B | 145,661 |
| MCDONALDS CORP | 580135101 | $28.04B | 95,963 |
| ISHARES TR | 464287226 | $27.95B | 281,784 |
| MONDELEZ INTL INC | 609207105 | $27.39B | 406,188 |
| EMCOR GROUP INC | 29084Q100 | $27.21B | 50,874 |
| ISHARES TR | 464287804 | $26.87B | 245,874 |
| INTUITIVE SURGICAL INC | 46120E602 | $26.57B | 48,897 |
| SOUTHERN CO | 842587107 | $26.45B | 288,035 |
| DUKE ENERGY CORP NEW | 26441C204 | $26.01B | 220,395 |
| SPDR S&P 500 ETF TR | 78462F103 | $25.98B | 42,047 |
| ACCENTURE PLC IRELAND | G1151C101 | $25.75B | 86,145 |
| NEXTERA ENERGY INC | 65339F101 | $25.54B | 367,852 |
| MERCK & CO INC | 58933Y105 | $25.31B | 319,768 |
| FASTENAL CO | 311900104 | $25.21B | 600,159 |
| ELI LILLY & CO | 532457108 | $24.78B | 31,789 |
| AMERICAN WTR WKS CO INC NEW | 030420103 | $24.61B | 176,880 |
| MARSH & MCLENNAN COS INC | 571748102 | $24.49B | 112,005 |
| PFIZER INC | 717081103 | $23.98B | 989,238 |
| PEPSICO INC | 713448108 | $23.94B | 181,312 |
| ISHARES TR | 464288638 | $23.80B | 446,563 |
| SELECT SECTOR SPDR TR | 81369Y100 | $23.22B | 264,414 |
| AMERICAN EXPRESS CO | 025816109 | $22.92B | 71,855 |
| T-MOBILE US INC | 872590104 | $22.53B | 94,567 |
| CENCORA INC | 03073E105 | $22.44B | 74,851 |
| LOCKHEED MARTIN CORP | 539830109 | $22.25B | 48,047 |
| MID-AMER APT CMNTYS INC | 59522J103 | $22.12B | 149,418 |
| WALMART INC | 931142103 | $21.93B | 224,294 |
| ALLSTATE CORP | 020002101 | $21.14B | 105,017 |
| APPLIED MATLS INC | 038222105 | $20.55B | 112,225 |
| SPROUTS FMRS MKT INC | 85208M102 | $20.47B | 124,333 |
| PHILIP MORRIS INTL INC | 718172109 | $19.74B | 108,394 |
| MASTERCARD INCORPORATED | 57636Q104 | $19.26B | 34,278 |
| UBER TECHNOLOGIES INC | 90353T100 | $19.16B | 205,348 |
| LEIDOS HOLDINGS INC | 525327102 | $19.02B | 120,575 |
| UNITED PARCEL SERVICE INC | 911312106 | $18.87B | 186,933 |
| CASEYS GEN STORES INC | 147528103 | $18.82B | 36,876 |
| TENET HEALTHCARE CORP | 88033G407 | $18.03B | 102,428 |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $17.48B | 30,853 |
| STANLEY BLACK & DECKER INC | 854502101 | $17.47B | 257,921 |
| CORPAY INC | 219948106 | $16.81B | 50,650 |
| REINSURANCE GRP OF AMERICA I | 759351604 | $16.79B | 84,643 |
| ZOOM COMMUNICATIONS INC | 98980L101 | $16.79B | 215,273 |
| TJX COS INC NEW | 872540109 | $16.62B | 134,585 |
| TESLA INC | 88160R101 | $16.33B | 51,418 |
| ABBOTT LABS | 002824100 | $16.15B | 118,774 |
| SNAP ON INC | 833034101 | $16.13B | 51,832 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $15.24B | 329,243 |
| VIRTU FINL INC | 928254101 | $15.12B | 337,599 |
| BEST BUY INC | 086516101 | $14.79B | 220,348 |
| FLEX LTD | Y2573F102 | $14.06B | 281,688 |
| ABBOTT LABS | 002824100 | $13.96B | 102,655 |
| COSTCO WHSL CORP NEW | 22160K105 | $13.38B | 13,518 |
| CUMMINS INC | 231021106 | $13.35B | 40,761 |
| MICROSOFT CORP | 594918104 | $13.30B | 26,739 |
| EXELIXIS INC | 30161Q104 | $12.69B | 287,894 |