Total Value
$5496.68B
Holdings Count
1,668
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ISHARES TR | 464287200 | $250.64B | 374,488 |
| MICROSOFT CORP | 594918104 | $233.66B | 451,129 |
| APPLE INC | 037833100 | $207.66B | 815,548 |
| NVIDIA CORPORATION | 67066G104 | $159.22B | 853,337 |
| JPMORGAN CHASE & CO. | 46625H100 | $110.34B | 349,823 |
| ISHARES TR | 464288588 | $109.00B | 1,145,549 |
| AMAZON COM INC | 023135106 | $101.50B | 462,247 |
| ALPHABET INC | 02079K305 | $100.04B | 411,510 |
| BROADCOM INC | 11135F101 | $82.49B | 250,025 |
| HOME DEPOT INC | 437076102 | $74.60B | 184,111 |
| META PLATFORMS INC | 30303M102 | $74.56B | 101,529 |
| ISHARES TR | 464287465 | $66.89B | 716,428 |
| EXXON MOBIL CORP | 30231G102 | $65.23B | 578,543 |
| SPDR GOLD TR | 78463V107 | $62.48B | 175,756 |
| HANCOCK WHITNEY CORPORATION | 410120109 | $57.55B | 919,122 |
| VANGUARD WHITEHALL FDS | 921946406 | $48.97B | 347,449 |
| ISHARES TR | 464287507 | $48.87B | 748,875 |
| ABBVIE INC | 00287Y109 | $46.84B | 202,313 |
| ISHARES INC | 46434G764 | $44.68B | 661,879 |
| WASTE MGMT INC DEL | 94106L109 | $43.32B | 196,168 |
| ISHARES TR | 46432F842 | $43.30B | 495,982 |
| AMGEN INC | 031162100 | $42.64B | 151,091 |
| CHEVRON CORP NEW | 166764100 | $41.86B | 269,554 |
| JOHNSON & JOHNSON | 478160104 | $41.41B | 223,320 |
| CUMMINS INC | 231021106 | $39.17B | 92,734 |
| MEDTRONIC PLC | G5960L103 | $37.79B | 396,737 |
| GENERAL DYNAMICS CORP | 369550108 | $37.31B | 109,399 |
| BANK NEW YORK MELLON CORP | 064058100 | $37.28B | 342,175 |
| TEXAS INSTRS INC | 882508104 | $37.17B | 202,314 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $36.64B | 833,775 |
| PNC FINL SVCS GROUP INC | 693475105 | $36.59B | 182,091 |
| VISA INC | 92826C839 | $36.58B | 107,154 |
| AFLAC INC | 001055102 | $35.85B | 320,909 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $34.43B | 112,736 |
| PROLOGIS INC. | 74340W103 | $33.99B | 296,807 |
| NETFLIX INC | 64110L106 | $32.78B | 27,341 |
| EMCOR GROUP INC | 29084Q100 | $32.58B | 50,166 |
| BLACKROCK INC | 09290D101 | $31.76B | 27,244 |
| BANK AMERICA CORP | 060505104 | $30.67B | 594,442 |
| COCA COLA CO | 191216100 | $30.39B | 458,260 |
| PALO ALTO NETWORKS INC | 697435105 | $30.25B | 148,553 |
| DISNEY WALT CO | 254687106 | $30.20B | 263,751 |
| PROCTER AND GAMBLE CO | 742718109 | $30.05B | 195,556 |
| UNION PAC CORP | 907818108 | $28.76B | 121,654 |
| ISHARES TR | 464287804 | $28.73B | 241,809 |
| MCDONALDS CORP | 580135101 | $28.58B | 94,040 |
| PAYCHEX INC | 704326107 | $28.53B | 225,067 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $28.43B | 100,744 |
| FASTENAL CO | 311900104 | $28.10B | 572,908 |
| SPDR S&P 500 ETF TR | 78462F103 | $27.34B | 41,033 |
| NEXTERA ENERGY INC | 65339F101 | $27.20B | 360,272 |
| SOUTHERN CO | 842587107 | $26.81B | 282,862 |
| ISHARES TR | 464287226 | $26.76B | 266,924 |
| VISTRA CORP | 92840M102 | $26.72B | 136,393 |
| DUKE ENERGY CORP NEW | 26441C204 | $26.66B | 215,421 |
| MERCK & CO INC | 58933Y105 | $25.83B | 307,791 |
| VEEVA SYS INC | 922475108 | $25.73B | 86,380 |
| PEPSICO INC | 713448108 | $25.02B | 178,148 |
| MONDELEZ INTL INC | 609207105 | $24.94B | 399,296 |
| MARSH & MCLENNAN COS INC | 571748102 | $24.29B | 120,515 |
| AMERICAN WTR WKS CO INC NEW | 030420103 | $24.08B | 173,025 |
| AMERICAN EXPRESS CO | 025816109 | $23.66B | 71,217 |
| ISHARES TR | 464288638 | $23.48B | 434,060 |
| SELECT SECTOR SPDR TR | 81369Y100 | $23.24B | 259,322 |
| APPLIED MATLS INC | 038222105 | $23.04B | 112,543 |
| LEIDOS HOLDINGS INC | 525327102 | $22.81B | 120,734 |
| TESLA INC | 88160R101 | $22.71B | 51,070 |
| WELLS FARGO CO NEW | 949746101 | $22.67B | 270,421 |
| T-MOBILE US INC | 872590104 | $22.38B | 93,500 |
| ALLSTATE CORP | 020002101 | $22.14B | 103,151 |
| UBER TECHNOLOGIES INC | 90353T100 | $21.99B | 224,463 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $21.42B | 474,925 |
| CASEYS GEN STORES INC | 147528103 | $20.97B | 37,088 |
| MID-AMER APT CMNTYS INC | 59522J103 | $20.37B | 145,770 |
| MASTERCARD INCORPORATED | 57636Q104 | $19.53B | 34,340 |
| CENCORA INC | 03073E105 | $18.67B | 59,728 |
| TENET HEALTHCARE CORP | 88033G407 | $18.60B | 91,632 |
| SNAP ON INC | 833034101 | $18.59B | 53,653 |
| CAPITAL ONE FINL CORP | 14040H105 | $18.54B | 87,234 |
| INTUITIVE SURGICAL INC | 46120E602 | $18.38B | 41,094 |
| TJX COS INC NEW | 872540109 | $18.36B | 127,053 |
| WALMART INC | 931142103 | $18.36B | 178,130 |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | $18.15B | 76,886 |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | $18.04B | 30,273 |
| HALOZYME THERAPEUTICS INC | 40637H109 | $17.89B | 243,864 |
| GE AEROSPACE | 369604301 | $17.42B | 57,908 |
| FLEX LTD | Y2573F102 | $17.21B | 296,869 |
| KOHLS CORP | 500255104 | $17.09B | 1,111,774 |
| LAM RESEARCH CORP | 512807306 | $16.21B | 121,062 |
| APPLOVIN CORP | 03831W108 | $15.98B | 22,238 |
| ABBOTT LABS | 002824100 | $15.92B | 118,878 |
| SERVICENOW INC | 81762P102 | $15.60B | 16,947 |
| UNITED PARCEL SERVICE INC | 911312106 | $15.44B | 184,793 |
| REINSURANCE GRP OF AMERICA I | 759351604 | $15.32B | 79,751 |
| ELI LILLY & CO | 532457108 | $14.19B | 18,603 |
| ABBVIE INC | 00287Y109 | $13.84B | 59,784 |
| MICROSOFT CORP | 594918104 | $13.81B | 26,671 |
| VIRTU FINL INC | 928254101 | $13.81B | 388,880 |
| ABBOTT LABS | 002824100 | $13.80B | 103,041 |
| APPLE INC | 037833100 | $13.38B | 52,536 |