Bank of New York Mellon Corp
CIK 0001390777
Annualised vol
15.14571%
Beta
0.746752
HHI
29.209145
Top-10 weight
13.086107%
VaR 95%
1.394802%
VaR 99%
2.801785%
Max drawdown
25.444985%
Matched value
79.585067%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COM | 67066G104 | 14,026,512,091 | 2.3 | 7.0101015E7 |
| AAPL | APPLE INC | COM | 037833100 | 11,632,957,783 | 1.91 | 4.020237E7 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 8,919,738,877 | 1.46 | 4.4578634E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,440,816,299 | 1.39 | 2.2628321E7 |
| AAPL | APPLE INC | COM | 037833100 | 7,828,451,056 | 1.28 | 2.7054365E7 |
| - | ISHARES CORE S&P 500 ETF | CORE | 464287200 | 6,983,517,575 | 1.15 | 9325158.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 5,882,009,782 | 0.97 | 2.4679071E7 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 5,798,441,894 | 0.95 | 1.6225318E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 5,124,320,406 | 0.84 | 1.3565375E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,114,470,879 | 0.84 | 1.3710983E7 |
| GOOGL | ALPHABET INC-CL C | CAP | 02079K107 | 4,274,101,571 | 0.7 | 1.2096628E7 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 4,247,650,910 | 0.7 | 1.7821813E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,970,196,615 | 0.65 | 3439514.0 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 3,850,289,370 | 0.63 | 1.0773958E7 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 3,816,231,731 | 0.63 | 6774897.0 |
| - | ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 3,496,046,800 | 0.57 | 4.5338436E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,302,113,713 | 0.54 | 8741532.0 |
| GOOGL | ALPHABET INC-CL C | CAP | 02079K107 | 3,146,388,457 | 0.52 | 8904957.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,998,351,409 | 0.49 | 7128748.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 2,820,303,527 | 0.46 | 4854975.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 2,804,783,095 | 0.46 | 2338430.0 |
| - | ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 2,620,794,066 | 0.43 | 2.7135992E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,415,019,389 | 0.4 | 2092212.0 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 2,298,027,738 | 0.38 | 4079653.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,230,465,774 | 0.37 | 5303057.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,212,945,889 | 0.36 | 6760596.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,134,525,687 | 0.35 | 1.5612388E7 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,124,614,371 | 0.35 | 4448802.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 2,124,080,127 | 0.35 | 8363508.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 2,104,681,197 | 0.35 | 2911039.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,989,677,239 | 0.33 | 3976253.0 |
| C | CITIGROUP INC | COM | 172967424 | 1,917,404,414 | 0.31 | 1.369966E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,888,196,383 | 0.31 | 1.3522856E7 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 1,883,053,282 | 0.31 | 4345541.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 1,841,889,555 | 0.3 | 1.5680994E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,777,143,856 | 0.29 | 1481657.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 1,760,190,412 | 0.29 | 3030057.0 |
| V | VISA INC-CLASS A SHARES | COM | 92826C839 | 1,688,156,161 | 0.28 | 4920447.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,681,384,458 | 0.28 | 3360148.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,669,950,228 | 0.27 | 6636267.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,661,367,295 | 0.27 | 5741524.0 |
| WMT | WALMART INC | COM | 931142103 | 1,641,142,383 | 0.27 | 1.4490044E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,622,583,975 | 0.27 | 4957028.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,616,882,995 | 0.27 | 3890198.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,616,544,823 | 0.27 | 1518025.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | 1,536,853,407 | 0.25 | 2058001.0 |
| - | ISHARES CORE S&P 500 ETF | CORE | 464287200 | 1,473,912,614 | 0.24 | 1968130.0 |
| - | BNY MELLON MUNI INT ETF | MUNI | 05613H704 | 1,425,158,193 | 0.23 | 5.3897723E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,392,098,849 | 0.23 | 3947201.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,375,495,991 | 0.23 | 6874386.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 1,350,284,059 | 0.22 | 6748384.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 1,324,917,525 | 0.22 | 7992987.0 |
| KLAC | KLA CORP | COM | 482480100 | 1,310,816,507 | 0.22 | 4344624.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 1,286,907,768 | 0.21 | 1.5834967E7 |
| - | ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 1,265,853,881 | 0.21 | 8535189.0 |
| - | ISHARES CORE S&P 500 ETF | CORE | 464287200 | 1,258,132,953 | 0.21 | 1679997.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,251,391,316 | 0.21 | 1337714.0 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 1,242,803,427 | 0.2 | 9671622.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,203,247,803 | 0.2 | 4158307.0 |
| - | BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 1,180,120,577 | 0.19 | 4.6811606E7 |
| INTC | INTEL CORP | COM | 458140100 | 1,177,458,041 | 0.19 | 8432701.0 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,124,665,745 | 0.18 | 7669570.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,108,317,969 | 0.18 | 4363972.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,107,976,442 | 0.18 | 1.9445006E7 |
| MA | MASTERCARD INC - A | CL A | 57636Q104 | 1,106,805,946 | 0.18 | 2154996.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,102,932,921 | 0.18 | 3700248.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,096,632,106 | 0.18 | 3899691.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,088,706,467 | 0.18 | 7428908.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 1,077,593,181 | 0.18 | 1490447.0 |
| V | VISA INC-CLASS A SHARES | COM | 92826C839 | 1,058,475,193 | 0.17 | 3085124.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,039,018,269 | 0.17 | 7599607.0 |
| - | ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,014,355,256 | 0.17 | 1.2244752E7 |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 1,012,082,515 | 0.17 | 2335593.0 |
| GE | GENERAL ELECTRIC | COM | 369604301 | 1,011,985,720 | 0.17 | 2707799.0 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 958,277,357 | 0.16 | 2681471.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 948,926,675 | 0.16 | 2543903.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 947,568,188 | 0.16 | 5374139.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 926,598,989 | 0.15 | 916182.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 922,153,350 | 0.15 | 865953.0 |
| WMT | WALMART INC | COM | 931142103 | 905,331,238 | 0.15 | 7993389.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 899,751,137 | 0.15 | 3775074.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 896,386,730 | 0.15 | 3760958.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 879,112,647 | 0.14 | 2356744.0 |
| - | ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 859,961,058 | 0.14 | 7795151.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 854,350,733 | 0.14 | 3584588.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 853,230,380 | 0.14 | 7264008.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 850,611,642 | 0.14 | 2494316.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 843,263,417 | 0.14 | 1.1810412E7 |
| - | QUALCOMM INC | COM | 747525103 | 826,695,947 | 0.14 | 4473705.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 816,490,871 | 0.13 | 2740914.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 814,579,818 | 0.13 | 3237084.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 790,837,112 | 0.13 | 2120093.0 |
| - | CORNING INC | COM | 219350105 | 784,843,669 | 0.13 | 3072637.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 781,390,794 | 0.13 | 2890721.0 |
| MA | MASTERCARD INC - A | CL A | 57636Q104 | 774,103,056 | 0.13 | 1507210.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768,684,267 | 0.13 | 1.8155037E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 766,597,676 | 0.13 | 1930150.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 765,215,196 | 0.13 | 6558800.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 764,651,307 | 0.13 | 817398.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 762,522,640 | 0.13 | 335362.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 758,109,234 | 0.12 | 6000548.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 742,818,158 | 0.12 | 632261.0 |
| AMGN | AMGEN INC | COM | 031162100 | 742,487,227 | 0.12 | 2050390.0 |
| KLAC | KLA CORP | COM | 482480100 | 734,599,284 | 0.12 | 2434786.0 |
| GE | GENERAL ELECTRIC | COM | 369604301 | 722,220,144 | 0.12 | 1932465.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 715,547,852 | 0.12 | 3576130.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 711,443,182 | 0.12 | 3403383.0 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 708,713,670 | 0.12 | 1983137.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 707,059,208 | 0.12 | 1106994.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 691,030,594 | 0.11 | 1662610.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 684,327,692 | 0.11 | 1.2009963E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 681,317,758 | 0.11 | 4435085.0 |
| - | ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 678,384,715 | 0.11 | 6303519.0 |
| MA | MASTERCARD INC - A | CL A | 57636Q104 | 677,553,960 | 0.11 | 1319225.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 672,918,755 | 0.11 | 1803975.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 671,719,489 | 0.11 | 8128261.0 |
| LIN | LINDE PLC | SHS | G54950103 | 664,553,526 | 0.11 | 1280598.0 |
| - | ISHR CR UNVRSE USD BD ETF-UI | CORE | 46434V613 | 663,602,676 | 0.11 | 1.4379256E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 658,670,106 | 0.11 | 1867614.0 |
| LIN | LINDE PLC | SHS | G54950103 | 655,877,368 | 0.11 | 1263879.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 648,187,685 | 0.11 | 3582929.0 |
| - | ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 644,952,358 | 0.11 | 8364056.0 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 640,842,251 | 0.11 | 1793218.0 |
| - | FERRARI NV | COM | N3167Y103 | 636,522,083 | 0.1 | 1709748.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 627,698,757 | 0.1 | 2105877.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 627,625,488 | 0.1 | 1917409.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 626,810,737 | 0.1 | 1853099.0 |
| PG | PROCTER & GAMBLE CO/THE | COM | 742718109 | 626,112,181 | 0.1 | 4269723.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 625,440,560 | 0.1 | 1910734.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 618,328,123 | 0.1 | 3090250.0 |
| PEP | PEPSICO INC | COM | 713448108 | 618,138,370 | 0.1 | 4565276.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 615,239,724 | 0.1 | 3489336.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 614,789,307 | 0.1 | 270388.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 614,626,873 | 0.1 | 2578782.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 607,830,105 | 0.1 | 1856934.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 607,812,285 | 0.1 | 2550190.0 |
| T | AT&T INC | COM | 00206R102 | 603,567,122 | 0.1 | 2.9157832E7 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 603,238,390 | 0.1 | 6668565.0 |
| - | ISHARES MSCI EAFE ETF | MSCI | 464287465 | 602,137,511 | 0.1 | 5796472.0 |
| RTX | RTX CORP | COM | 75513E101 | 600,101,001 | 0.1 | 3162921.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 597,271,144 | 0.1 | 3149832.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 592,325,642 | 0.1 | 504167.0 |
| GOOGL | ALPHABET INC-CL C | CAP | 02079K107 | 590,827,827 | 0.1 | 1672170.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 589,340,489 | 0.1 | 3513626.0 |
| MRK | MERCK & CO. INC. | COM | 58933Y105 | 583,670,516 | 0.1 | 4542183.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 581,431,787 | 0.1 | 761894.0 |
| - | ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 576,874,313 | 0.09 | 5973020.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 576,114,009 | 0.09 | 7088889.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 575,736,964 | 0.09 | 2415612.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 567,607,990 | 0.09 | 3424276.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 565,817,252 | 0.09 | 1516855.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 557,484,337 | 0.09 | 551217.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 556,142,811 | 0.09 | 7789115.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 552,975,941 | 0.09 | 1463867.0 |
| - | ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 552,448,457 | 0.09 | 5581415.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,174,430 | 0.09 | 1328524.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 549,425,316 | 0.09 | 4018617.0 |
| - | VANGUARD GROWTH ETF | GROW | 922908736 | 548,525,144 | 0.09 | 6367833.0 |
| SCHW | SCHWAB (CHARLES) CORP | COM | 808513105 | 544,765,955 | 0.09 | 5904042.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 541,903,313 | 0.09 | 1452746.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 538,285,685 | 0.09 | 557809.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 534,227,936 | 0.09 | 3526257.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 534,139,055 | 0.09 | 1791992.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529,769,063 | 0.09 | 1056664.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 526,295,326 | 0.09 | 2630293.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 517,338,097 | 0.08 | 2585527.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 515,873,006 | 0.08 | 2851545.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 512,092,580 | 0.08 | 1072288.0 |
| RMD | RESMED INC | COM | 761152107 | 511,118,597 | 0.08 | 2622735.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 509,653,708 | 0.08 | 1494498.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 508,983,847 | 0.08 | 5799064.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 506,061,458 | 0.08 | 1697794.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 505,847,131 | 0.08 | 2228696.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 497,345,891 | 0.08 | 1668554.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 496,584,429 | 0.08 | 1341975.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | 491,803,718 | 0.08 | 4215340.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 488,324,222 | 0.08 | 1818509.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 485,900,073 | 0.08 | 420951.0 |
| GOOGL | ALPHABET INC-CL C | CAP | 02079K107 | 485,327,727 | 0.08 | 1373582.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 484,127,618 | 0.08 | 1281609.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 482,715,525 | 0.08 | 1716566.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 481,572,847 | 0.08 | 1616613.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 477,499,684 | 0.08 | 4065211.0 |
| MTD | METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 476,203,350 | 0.08 | 372759.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 475,202,910 | 0.08 | 5160201.0 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 472,522,752 | 0.08 | 1737216.0 |
| DE | DEERE & CO | COM | 244199105 | 472,317,678 | 0.08 | 744593.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 471,811,042 | 0.08 | 3011688.0 |
| RTX | RTX CORP | COM | 75513E101 | 471,515,478 | 0.08 | 2485192.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 467,641,657 | 0.08 | 1302623.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 467,497,455 | 0.08 | 5657036.0 |
| PFE | PFIZER INC | COM | 717081103 | 466,427,336 | 0.08 | 1.9369906E7 |
| ORCL | ORACLE CORP | COM | 68389X105 | 464,660,956 | 0.08 | 3170665.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 458,811,026 | 0.08 | 2194848.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 452,989,038 | 0.07 | 8035995.0 |
| DELL | DELL TECHNOLOGIES -C | CL C | 24703L202 | 451,172,113 | 0.07 | 1045687.0 |
| AAPL | APPLE INC | COM | 037833100 | 450,569,401 | 0.07 | 1557124.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 449,347,984 | 0.07 | 1081125.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 447,220,326 | 0.07 | 4301850.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 445,414,630 | 0.07 | 2498960.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 443,336,176 | 0.07 | 2609702.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 443,014,347 | 0.07 | 1744357.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 442,845,711 | 0.07 | 1743693.0 |
| LIN | LINDE PLC | SHS | G54950103 | 441,925,152 | 0.07 | 851592.0 |
| FAST | FASTENAL CO | COM | 311900104 | 441,654,197 | 0.07 | 9195382.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 441,500,658 | 0.07 | 2477001.0 |
| C | CITIGROUP INC | COM | 172967424 | 436,082,189 | 0.07 | 3115763.0 |
| AAPL | APPLE INC | COM | 037833100 | 434,906,344 | 0.07 | 1502994.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 431,408,766 | 0.07 | 4482169.0 |
| - | BNY MELN MUNIPL OPP ETF | MUN | 05613H803 | 427,130,255 | 0.07 | 1.694289E7 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 424,559,987 | 0.07 | 1067592.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 423,957,899 | 0.07 | 1066078.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 421,607,496 | 0.07 | 1414458.0 |
| - | VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 418,707,900 | 0.07 | 5876602.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 418,536,291 | 0.07 | 3563224.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 418,260,661 | 0.07 | 4043119.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 418,111,670 | 0.07 | 2759813.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 416,540,514 | 0.07 | 1551188.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 415,932,106 | 0.07 | 4583779.0 |
| - | MOODY'S CORP | COM | 615369105 | 414,943,564 | 0.07 | 916152.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 414,305,028 | 0.07 | 573036.0 |
| - | HORIZN INTRNTNL MNGD RSK ETF | INTL | 44053A465 | 414,061,594 | 0.07 | 1.3314477E7 |
| PLD | PROLOGIS INC | COM | 74340W103 | 413,844,052 | 0.07 | 3054876.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412,489,480 | 0.07 | 7158790.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 410,437,884 | 0.07 | 2051266.0 |
| - | ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 408,928,440 | 0.07 | 3293295.0 |
| - | ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 408,910,598 | 0.07 | 3840618.0 |
| - | FERGUSON ENTERPRISES INC | COMM | 31488V107 | 408,707,892 | 0.07 | 1722108.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 406,944,248 | 0.07 | 1817121.0 |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 403,908,800 | 0.07 | 4405637.0 |
| - | VANGUARD FTSE DEVELOPED ETF | VAN | 921943858 | 403,737,840 | 0.07 | 5666496.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 403,047,109 | 0.07 | 5183219.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 402,826,314 | 0.07 | 2284632.0 |
| - | ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 402,060,988 | 0.07 | 1338196.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 399,287,505 | 0.07 | 625137.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 399,245,595 | 0.07 | 2920170.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 392,868,980 | 0.06 | 4206306.0 |
| GOOGL | ALPHABET INC-CL C | CAP | 02079K107 | 392,427,024 | 0.06 | 1110653.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 391,340,704 | 0.06 | 339032.0 |
| V | VISA INC-CLASS A SHARES | COM | 92826C839 | 389,554,679 | 0.06 | 1135430.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 389,264,451 | 0.06 | 783654.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 388,388,496 | 0.06 | 1941069.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 388,065,762 | 0.06 | 1040335.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,715,874 | 0.06 | 932839.0 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 386,262,650 | 0.06 | 1080848.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 385,560,717 | 0.06 | 533279.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 381,411,130 | 0.06 | 1501796.0 |
| SYK | STRYKER CORP | COM | 863667101 | 380,451,397 | 0.06 | 1208396.0 |
| - | HORIZON MANAGED RISK ETF | MANA | 44053A549 | 380,084,002 | 0.06 | 1.2356437E7 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 378,815,239 | 0.06 | 5264979.0 |
| CMI | CUMMINS INC | COM | 231021106 | 377,973,485 | 0.06 | 529961.0 |
| - | CORNING INC | COM | 219350105 | 375,982,998 | 0.06 | 1471961.0 |
| ALC | ALCON INC | ORD | H01301128 | 374,183,217 | 0.06 | 5576501.0 |
| - | VANGUARD VALUE ETF | VALU | 922908744 | 373,624,328 | 0.06 | 1714424.0 |
| APP | APPLOVIN CORP-CLASS A | COM | 03831W108 | 371,773,996 | 0.06 | 721569.0 |
| - | ISHARES MSCI EMR MRK EX CHNA | MSCI | 46434G764 | 369,906,979 | 0.06 | 3615904.0 |
| AAPL | APPLE INC | COM | 037833100 | 369,486,388 | 0.06 | 1276909.0 |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 366,571,847 | 0.06 | 3913857.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 366,542,645 | 0.06 | 374742.0 |
| AMGN | AMGEN INC | COM | 031162100 | 366,096,802 | 0.06 | 1010982.0 |
| CSX | CSX CORP | COM | 126408103 | 365,251,082 | 0.06 | 7684643.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 364,082,065 | 0.06 | 309894.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 361,574,421 | 0.06 | 5010732.0 |
| - | QUALCOMM INC | COM | 747525103 | 360,052,228 | 0.06 | 1948440.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 359,543,490 | 0.06 | 471137.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 358,703,864 | 0.06 | 3510166.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 354,825,682 | 0.06 | 871251.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 354,735,166 | 0.06 | 893157.0 |
| SLB | SLB LTD | COM | 806857108 | 354,403,033 | 0.06 | 7623210.0 |
| - | MCDONALD'S CORP | COM | 580135101 | 353,344,907 | 0.06 | 1307184.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 351,306,700 | 0.06 | 735613.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 350,115,958 | 0.06 | 821637.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 345,961,085 | 0.06 | 1022797.0 |
| DUK | DUKE ENERGY CORP | COM | 26441C204 | 345,864,281 | 0.06 | 2732377.0 |
| AAPL | APPLE INC | COM | 037833100 | 343,869,926 | 0.06 | 1188381.0 |
| SYK | STRYKER CORP | COM | 863667101 | 343,560,964 | 0.06 | 1091224.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,202,980 | 0.06 | 684544.0 |
| PEP | PEPSICO INC | COM | 713448108 | 340,260,335 | 0.06 | 2513001.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 340,047,812 | 0.06 | 1658608.0 |
| OMC | OMNICOM GROUP | COM | 681919106 | 340,018,945 | 0.06 | 4668666.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 338,491,236 | 0.06 | 352023.0 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 336,433,790 | 0.06 | 941416.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 335,411,753 | 0.06 | 974128.0 |
| - | DANAHER CORP | COM | 235851102 | 331,451,782 | 0.05 | 1740087.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 328,642,518 | 0.05 | 1488215.0 |
| XYL | XYLEM INC | COM | 98419M100 | 328,552,874 | 0.05 | 2779400.0 |
| SO | SOUTHERN CO/THE | COM | 842587107 | 327,576,567 | 0.05 | 3422595.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 327,471,275 | 0.05 | 1726987.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 326,794,477 | 0.05 | 313505.0 |
| ANET | ARISTA NETWORKS INC | COM | 040413205 | 324,072,431 | 0.05 | 1907655.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 323,369,639 | 0.05 | 2104997.0 |
| VRT | VERTIV HOLDINGS CO-A | COM | 92537N108 | 320,922,626 | 0.05 | 958493.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 320,583,798 | 0.05 | 1602198.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 320,480,568 | 0.05 | 1467066.0 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 319,838,401 | 0.05 | 567804.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319,823,700 | 0.05 | 7553701.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 314,889,229 | 0.05 | 6806944.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 314,725,277 | 0.05 | 961492.0 |
| - | CADENCE DESIGN SYS INC | COM | 127387108 | 314,722,709 | 0.05 | 838545.0 |
| CMCSA | COMCAST CORP-CLASS A | CL A | 20030N101 | 314,342,914 | 0.05 | 1.2804192E7 |
| BA | BOEING CO/THE | COM | 097023105 | 311,969,853 | 0.05 | 1441169.0 |
| BA | BOEING CO/THE | COM | 097023105 | 311,447,728 | 0.05 | 1438757.0 |
| SLB | SLB LTD | COM | 806857108 | 311,018,983 | 0.05 | 6690019.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 310,891,960 | 0.05 | 3542121.0 |
| - | BNY MELLON MUNI SHORT ETF | MUNI | 05613H605 | 310,401,011 | 0.05 | 1.2153524E7 |
| - | TJX COMPANIES INC | COM | 872540109 | 310,249,427 | 0.05 | 2047851.0 |
| DIS | WALT DISNEY CO/THE | COM | 254687106 | 307,649,554 | 0.05 | 3196359.0 |
| ITW | ILLINOIS TOOL WORKS | COM | 452308109 | 307,604,720 | 0.05 | 1137297.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 306,176,105 | 0.05 | 1088781.0 |
| - | ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 305,191,696 | 0.05 | 3159989.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 304,930,598 | 0.05 | 1829547.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 304,621,683 | 0.05 | 714873.0 |
| - | LOWE'S COS INC | COM | 548661107 | 304,109,730 | 0.05 | 1379245.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 302,587,679 | 0.05 | 604704.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 301,586,128 | 0.05 | 519162.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 301,558,109 | 0.05 | 322360.0 |
| - | ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 301,219,936 | 0.05 | 3636165.0 |
| UNP | UNION PACIFIC CORP | COM | 907818108 | 300,828,192 | 0.05 | 1105986.0 |
| - | MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 300,717,108 | 0.05 | 811455.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 299,070,879 | 0.05 | 1317667.0 |
| C | CITIGROUP INC | COM | 172967424 | 298,337,196 | 0.05 | 2131589.0 |
| AAPL | APPLE INC | COM | 037833100 | 298,041,379 | 0.05 | 1030002.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 297,760,803 | 0.05 | 394072.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 296,572,734 | 0.05 | 1478281.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 296,357,897 | 0.05 | 3986520.0 |
| DE | DEERE & CO | COM | 244199105 | 295,968,229 | 0.05 | 466584.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 294,847,821 | 0.05 | 2510198.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 294,370,669 | 0.05 | 4680723.0 |
| - | ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 294,360,901 | 0.05 | 3584958.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 292,461,855 | 0.05 | 756243.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 289,769,638 | 0.05 | 464717.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 289,742,666 | 0.05 | 241567.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,764,810 | 0.05 | 575963.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 288,609,731 | 0.05 | 3180623.0 |
| DDOG | DATADOG INC - CLASS A | CL A | 23804L103 | 287,908,171 | 0.05 | 1105808.0 |
| PCAR | PACCAR INC | COM | 693718108 | 287,474,067 | 0.05 | 2393224.0 |
| TSLA | TESLA INC | COM | 88160R101 | 287,210,007 | 0.05 | 682858.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 286,945,177 | 0.05 | 2271214.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 286,662,922 | 0.05 | 1100687.0 |
| - | VANGUARD VALUE ETF | VALU | 922908744 | 285,827,181 | 0.05 | 1311555.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 284,748,793 | 0.05 | 1388883.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 284,595,458 | 0.05 | 1194073.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 284,098,646 | 0.05 | 543002.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 283,428,036 | 0.05 | 951452.0 |
| AEP | AMERICAN ELECTRIC POWER | COM | 025537101 | 282,563,680 | 0.05 | 2065373.0 |
| INTC | INTEL CORP | COM | 458140100 | 281,502,737 | 0.05 | 2016062.0 |
| AAPL | APPLE INC | COM | 037833100 | 281,214,227 | 0.05 | 971849.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COM | 064058100 | 280,699,868 | 0.05 | 1941082.0 |
| - | US BANCORP | COM | 902973304 | 280,200,674 | 0.05 | 4639084.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 278,722,385 | 0.05 | 232379.0 |
| - | VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 278,437,555 | 0.05 | 4664727.0 |
| DAL | DELTA AIR LINES INC | COM | 247361702 | 278,070,827 | 0.05 | 2968939.0 |
| SCHW | SCHWAB (CHARLES) CORP | COM | 808513105 | 277,135,713 | 0.05 | 3003530.0 |
| - | VANGUARD MID-CAP ETF | MID | 922908629 | 276,011,147 | 0.05 | 3425731.0 |
| - | VANGUARD GROWTH ETF | GROW | 922908736 | 274,520,944 | 0.05 | 3186916.0 |
| CEG | CONSTELLATION ENERGY | COM | 21037T109 | 274,180,610 | 0.04 | 1103920.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 273,986,622 | 0.04 | 1019068.0 |
| CB | CHUBB LTD | COM | H1467J104 | 273,894,649 | 0.04 | 803823.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 273,832,588 | 0.04 | 1112146.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | ORD | G7997R103 | 273,323,705 | 0.04 | 283237.0 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 273,170,867 | 0.04 | 1068451.0 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 271,000,423 | 0.04 | 481103.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 270,139,130 | 0.04 | 862706.0 |
| CPRT | COPART INC | COM | 217204106 | 269,869,466 | 0.04 | 9573234.0 |
| LNG | CHENIERE ENERGY INC | COM | 16411R208 | 267,330,295 | 0.04 | 1118490.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 266,392,054 | 0.04 | 2263891.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,024,697 | 0.04 | 263034.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 265,632,575 | 0.04 | 2675590.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 265,631,135 | 0.04 | 3681141.0 |
| GOOGL | ALPHABET INC-CL A | CAP | 02079K305 | 263,844,127 | 0.04 | 738294.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 263,402,456 | 0.04 | 364319.0 |
| PKG | PACKAGING CORP OF AMERICA | COM | 695156109 | 263,045,155 | 0.04 | 1103933.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 262,925,163 | 0.04 | 934978.0 |
| ISRG | INTUITIVE SURGICAL INC | COM | 46120E602 | 262,028,568 | 0.04 | 658893.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 260,241,986 | 0.04 | 1460065.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 260,010,938 | 0.04 | 447592.0 |
| TER | TERADYNE INC | COM | 880770102 | 259,549,678 | 0.04 | 536437.0 |
| HON | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 259,071,108 | 0.04 | 1157084.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 259,065,780 | 0.04 | 527457.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 258,427,904 | 0.04 | 268759.0 |
| T | AT&T INC | COM | 00206R102 | 258,402,840 | 0.04 | 1.2483229E7 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 257,528,255 | 0.04 | 577327.0 |
| - | VANGUARD CORE BOND ETF | CORE | 922020748 | 257,476,985 | 0.04 | 3333782.0 |
| - | INVESCO RUSSELL 1000 DYN M/F | RUSL | 46138J619 | 256,548,285 | 0.04 | 3743045.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 256,294,254 | 0.04 | 512189.0 |
| - | BNY MELLON CORE PLUS ETF | CORE | 05613H407 | 255,958,583 | 0.04 | 1.0262851E7 |
| F | FORD MOTOR CO | COM | 345370860 | 255,532,902 | 0.04 | 1.8383662E7 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 255,412,423 | 0.04 | 3264891.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 254,226,654 | 0.04 | 2012242.0 |
| - | ISHRS US E F R A ETF-USD INC | ISHA | 09290C103 | 253,850,587 | 0.04 | 3732548.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 253,749,771 | 0.04 | 507104.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 253,144,144 | 0.04 | 3235896.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 252,632,039 | 0.04 | 1494422.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 251,086,515 | 0.04 | 1201141.0 |
| - | FERGUSON ENTERPRISES INC | COMM | 31488V107 | 249,853,904 | 0.04 | 1052770.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 249,713,135 | 0.04 | 928785.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 249,638,952 | 0.04 | 212484.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 249,312,841 | 0.04 | 4422793.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 249,237,853 | 0.04 | 836172.0 |
| - | AVANTIS INTERNATIONAL EQUITY | INTL | 025072703 | 249,179,932 | 0.04 | 2793497.0 |
| - | VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 248,748,340 | 0.04 | 5314000.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 248,734,218 | 0.04 | 345445.0 |
| - | ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 248,413,789 | 0.04 | 1806252.0 |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 248,389,174 | 0.04 | 2709306.0 |
| - | VANGUARD MORTGAGE-BACKED SEC | MTG- | 92206C771 | 247,452,155 | 0.04 | 5286310.0 |
| APP | APPLOVIN CORP-CLASS A | COM | 03831W108 | 247,192,928 | 0.04 | 479772.0 |
| GOOGL | ALPHABET INC-CL C | CAP | 02079K107 | 247,153,982 | 0.04 | 699499.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 247,030,253 | 0.04 | 1365487.0 |
| - | ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 246,865,050 | 0.04 | 2237718.0 |
| - | VANGUARD TOTAL INTL BOND ETF | TOTA | 92203J407 | 246,541,438 | 0.04 | 5090676.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,343,236 | 0.04 | 491350.0 |
| SPG | SIMON PROPERTY GROUP INC | COM | 828806109 | 246,302,614 | 0.04 | 1101286.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 246,227,799 | 0.04 | 1898002.0 |
| - | DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 244,227,909 | 0.04 | 7234239.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 244,005,341 | 0.04 | 496794.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 243,927,161 | 0.04 | 183123.0 |
| - | INVESCO NASDAQ 100 ETF | NASD | 46138G649 | 243,359,274 | 0.04 | 803245.0 |
| MMM | 3M CO | COM | 88579Y101 | 243,161,133 | 0.04 | 1501829.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 243,105,113 | 0.04 | 1778124.0 |
| PFE | PFIZER INC | COM | 717081103 | 242,946,106 | 0.04 | 1.0089124E7 |
| - | CRH PLC | ORD | G25508105 | 242,885,185 | 0.04 | 2269955.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 242,757,808 | 0.04 | 6371596.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 241,839,973 | 0.04 | 7123416.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 240,495,688 | 0.04 | 472060.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 240,183,492 | 0.04 | 332204.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 239,789,859 | 0.04 | 2317930.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 239,602,373 | 0.04 | 1197473.0 |
| ECL | ECOLAB INC | COM | 278865100 | 239,298,686 | 0.04 | 858902.0 |
| NVDA | NVIDIA CORP | COM | 67066G104 | 239,111,752 | 0.04 | 1195021.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 238,745,825 | 0.04 | 1762352.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 237,625,176 | 0.04 | 637031.0 |
| C | CITIGROUP INC | COM | 172967424 | 237,404,351 | 0.04 | 1696230.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 236,940,730 | 0.04 | 1512452.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 236,866,207 | 0.04 | 2278436.0 |
| VRT | VERTIV HOLDINGS CO-A | COM | 92537N108 | 236,491,402 | 0.04 | 706324.0 |
| PKG | PACKAGING CORP OF AMERICA | COM | 695156109 | 235,855,501 | 0.04 | 989825.0 |
| INTU | INTUIT INC | COM | 461202103 | 235,619,055 | 0.04 | 902755.0 |
| - | TRAVELERS COS INC/THE | COM | 89417E109 | 235,450,497 | 0.04 | 713227.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 235,089,831 | 0.04 | 1299485.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 234,551,076 | 0.04 | 1073706.0 |
| - | ISHARES CORE S&P 500 ETF | CORE | 464287200 | 234,276,756 | 0.04 | 312832.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 234,250,096 | 0.04 | 605720.0 |
| KO | COCA-COLA CO/THE | COM | 191216100 | 234,087,589 | 0.04 | 2880369.0 |
| INTC | INTEL CORP | COM | 458140100 | 234,034,541 | 0.04 | 1676105.0 |
| - | LOWE'S COS INC | COM | 548661107 | 233,032,574 | 0.04 | 1056885.0 |
| META | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 232,419,650 | 0.04 | 412611.0 |
| SLB | SLB LTD | COM | 806857108 | 231,656,369 | 0.04 | 4982929.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 231,134,247 | 0.04 | 838415.0 |
| - | BNY MELLON ACTV CORE BND ETF | ACTI | 05613H506 | 231,128,198 | 0.04 | 9660773.0 |
| - | VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 230,753,635 | 0.04 | 2961797.0 |
| EXC | EXELON CORP | COM | 30161N101 | 230,342,520 | 0.04 | 4940852.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230,095,271 | 0.04 | 463220.0 |
| DELL | DELL TECHNOLOGIES -C | CL C | 24703L202 | 228,443,400 | 0.04 | 529466.0 |
| MS | MORGAN STANLEY | COM | 617446448 | 228,138,940 | 0.04 | 1091365.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 227,632,279 | 0.04 | 1134644.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 227,464,978 | 0.04 | 903930.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 227,165,052 | 0.04 | 2432174.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 227,059,885 | 0.04 | 608707.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 226,922,828 | 0.04 | 557194.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 226,881,985 | 0.04 | 453410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 226,865,485 | 0.04 | 3922294.0 |
| TGT | TARGET CORP | COM | 87612E106 | 226,247,083 | 0.04 | 1732234.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 225,503,638 | 0.04 | 2448731.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,174,435 | 0.04 | 541767.0 |
| CB | CHUBB LTD | COM | H1467J104 | 224,431,468 | 0.04 | 658659.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 224,220,174 | 0.04 | 162201.0 |
| - | ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 224,176,646 | 0.04 | 1511541.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 223,731,256 | 0.04 | 228736.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 221,376,453 | 0.04 | 1259395.0 |
| - | VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 221,109,672 | 0.04 | 729446.0 |
| - | DANAHER CORP | COM | 235851102 | 220,875,275 | 0.04 | 1159572.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 219,471,351 | 0.04 | 736753.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 218,801,117 | 0.04 | 1286460.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 218,450,921 | 0.04 | 3036149.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COM | 679580100 | 217,334,057 | 0.04 | 1003389.0 |
| T | AT&T INC | COM | 00206R102 | 217,036,995 | 0.04 | 1.0484879E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 216,183,107 | 0.04 | 1140086.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 215,754,565 | 0.04 | 2111308.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 215,684,130 | 0.04 | 190384.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 215,111,223 | 0.04 | 1272471.0 |
| - | CRH PLC | ORD | G25508105 | 214,909,393 | 0.04 | 2008499.0 |
| MNST | MONSTER BEVERAGE CORP | COM | 61174X109 | 214,295,791 | 0.04 | 2229461.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 213,490,898 | 0.04 | 405537.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 213,214,096 | 0.03 | 500362.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 213,147,400 | 0.03 | 551153.0 |
| AON | AON PLC-CLASS A | SHS | G0403H108 | 212,824,245 | 0.03 | 641636.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 212,537,072 | 0.03 | 6648016.0 |
| - | SS SPDR S&P 500 ETF TRUST-US | TR U | 78462F103 | 211,057,365 | 0.03 | 282627.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,036,995 | 0.03 | 3662565.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 210,889,140 | 0.03 | 707943.0 |
| AAPL | APPLE INC | COM | 037833100 | 209,700,639 | 0.03 | 724705.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 209,340,596 | 0.03 | 2241334.0 |
| - | ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 209,274,040 | 0.03 | 921668.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 209,084,566 | 0.03 | 206734.0 |
| - | ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 208,998,279 | 0.03 | 2522915.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 208,820,142 | 0.03 | 1227776.0 |
| - | ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 208,491,994 | 0.03 | 3047683.0 |
| AON | AON PLC-CLASS A | SHS | G0403H108 | 205,867,047 | 0.03 | 620661.0 |
| - | AMPHENOL CORP-CL A | CL A | 032095101 | 205,485,091 | 0.03 | 1165410.0 |
| TGT | TARGET CORP | COM | 87612E106 | 205,300,765 | 0.03 | 1571861.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 609,434,404,889 | 33799 | 15.14571 | 0.746752 | 25.444985 |
| 2026-03-31 | 2026-05-05 | 543,905,795,593 | 33728 | 14.535812 | 0.721224 | 25.449183 |
| 2025-12-31 | 2026-02-10 | 567,686,253,020 | 33189 | 15.097505 | 0.752905 | 25.72315 |
| 2025-09-30 | 2025-11-03 | 557,435,801,272 | 32572 | 15.006882 | 0.748567 | 25.666024 |
| 2025-03-31 | 2025-04-29 | 504,913,648,657 | 31891 | 14.11541 | 0.702802 | 25.603088 |
| 2024-12-31 | 2025-02-04 | 541,436,281,543 | 28817 | 14.674656 | 0.733357 | 25.616439 |