JPMORGAN CHASE & CO
CIK 0000019617
Annualised vol
12.898278%
Beta
0.633373
HHI
37.085673
Top-10 weight
14.416288%
VaR 95%
1.203066%
VaR 99%
2.317333%
Max drawdown
19.993121%
Matched value
62.493953%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 53,268,897,512 | 2.95 | 2.73215866E8 |
| AAPL | APPLE INC | COMMON | 037833100 | 36,992,577,061 | 2.05 | 1.31300408E8 |
| GOOGL | ALPHABET INC | COMMON | 02079K107 | 30,915,178,406 | 1.71 | 8.8007226E7 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 24,342,067,697 | 1.35 | 1.01366151E8 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 23,226,350,231 | 1.29 | 6.3017473E7 |
| - | STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | 21,918,435,435 | 1.21 | 2.9579535E7 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 21,121,597,424 | 1.17 | 5.6709887E7 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 19,086,140,678 | 1.06 | 1.6665043E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K305 | 14,829,056,917 | 0.82 | 4.1931448E7 |
| AMD | ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 14,807,970,981 | 0.82 | 2.7448091E7 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 14,546,333,398 | 0.8 | 2.5855551E7 |
| - | VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 11,795,438,846 | 0.65 | 2.43104675E8 |
| LRCX | LAM RESEARCH CORP | COMMON | 512807306 | 11,780,793,479 | 0.65 | 2.8670009E7 |
| TSLA | TESLA INC | COMMON | 88160R101 | 11,716,730,925 | 0.65 | 2.8449715E7 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 11,319,982,184 | 0.63 | 3.0713249E7 |
| JNJ | JOHNSON & JOHNSON | COMMON | 478160104 | 9,976,345,472 | 0.55 | 3.8591719E7 |
| MA | MASTERCARD INCORPORATED | COMMON | 57636Q104 | 9,599,844,642 | 0.53 | 1.8836521E7 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 9,500,963,310 | 0.53 | 7724800.0 |
| - | INVESCO QQQ TR | OPTION | 46090E953 | 9,134,703,648 | 0.51 | 1.26156E7 |
| - | VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 8,758,956,663 | 0.48 | 1.18829964E8 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 8,539,271,807 | 0.47 | 4.3797875E7 |
| - | VANGUARD S&P 500 ETF | FUND | 922908363 | 7,831,615,000 | 0.43 | 1.15E7 |
| WDC | WESTERN DIGITAL CORP | COMMON | 958102105 | 7,446,701,850 | 0.41 | 1.1423424E7 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 7,261,459,963 | 0.4 | 2.8553576E7 |
| NEE | NEXTERA ENERGY INC | COMMON | 65339F101 | 6,716,018,993 | 0.37 | 7.575027E7 |
| AAPL | APPLE INC | COMMON | 037833100 | 6,694,772,652 | 0.37 | 2.3762237E7 |
| WMT | WALMART INC | COMMON | 931142103 | 6,658,763,985 | 0.37 | 5.8104397E7 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 6,485,515,074 | 0.36 | 3.3264169E7 |
| - | APPLIED MATLS INC | COMMON | 038222105 | 6,283,124,121 | 0.35 | 9045151.0 |
| GOOGL | ALPHABET INC | COMMON | 02079K305 | 6,183,743,539 | 0.34 | 1.748549E7 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 6,089,751,471 | 0.34 | 3.12343E7 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 6,052,812,687 | 0.33 | 8.0436049E7 |
| - | ISHARES CORE S&P 500 ETF | FUND | 464287200 | 5,957,240,950 | 0.33 | 8005000.0 |
| - | CORNING INC | COMMON | 219350105 | 5,936,329,379 | 0.33 | 2.32169E7 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 5,906,155,180 | 0.33 | 7.0723927E7 |
| PM | PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,858,024,662 | 0.32 | 3.2033819E7 |
| AAPL | APPLE INC | COMMON | 037833100 | 5,835,455,847 | 0.32 | 2.0712202E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 5,698,661,439 | 0.32 | 1.2521778E7 |
| MS | MORGAN STANLEY | COMMON | 617446448 | 5,565,513,100 | 0.31 | 2.6287139E7 |
| MCD | MCDONALDS CORP | COMMON | 580135101 | 5,547,677,417 | 0.31 | 2.0763819E7 |
| GS | GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,525,962,806 | 0.31 | 5416495.0 |
| - | TEXAS INSTRS INC | COMMON | 882508104 | 5,515,301,197 | 0.31 | 1.9319396E7 |
| - | LOWES COS INC | COMMON | 548661107 | 5,494,276,684 | 0.3 | 2.5013779E7 |
| SNDK | SANDISK CORP | COMMON | 80004C200 | 5,299,515,522 | 0.29 | 2584637.0 |
| - | ISHARES TR | OPTION | 464287955 | 5,062,279,628 | 0.28 | 1.69324E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K107 | 5,015,517,874 | 0.28 | 1.4277834E7 |
| RTX | RTX CORPORATION | COMMON | 75513E101 | 5,010,115,929 | 0.28 | 2.6744866E7 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 5,009,978,856 | 0.28 | 3.6821834E7 |
| - | BANK OF AMER CORP | COMMON | 060505104 | 4,916,156,246 | 0.27 | 8.4937046E7 |
| GEV | GE VERNOVA INC | COMMON | 36828A101 | 4,829,515,804 | 0.27 | 4380473.0 |
| - | DISNEY WALT CO | COMMON | 254687106 | 4,792,633,702 | 0.27 | 4.8592048E7 |
| MMM | 3M CO | COMMON | 88579Y101 | 4,775,797,337 | 0.26 | 2.9402187E7 |
| AAPL | APPLE INC | COMMON | 037833100 | 4,732,982,769 | 0.26 | 1.6799115E7 |
| ADI | ANALOG DEVICES INC | COMMON | 032654105 | 4,723,262,694 | 0.26 | 1.2055905E7 |
| AXP | AMERICAN EXPRESS CO | COMMON | 025816109 | 4,720,995,080 | 0.26 | 1.3849434E7 |
| - | STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | 4,694,643,000 | 0.26 | 5.385E7 |
| UNH | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,568,382,278 | 0.25 | 1.0881764E7 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 4,482,659,579 | 0.25 | 2.2991535E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K107 | 4,456,895,913 | 0.25 | 1.2687588E7 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,455,504,691 | 0.25 | 8982872.0 |
| CAT | CATERPILLAR INC | COMMON | 149123101 | 4,372,514,552 | 0.24 | 4232052.0 |
| - | SPDR GOLD TR | OPTION | 78463V957 | 4,371,063,936 | 0.24 | 1.18592E7 |
| - | STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | 4,323,337,083 | 0.24 | 5834462.0 |
| - | JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 4,323,167,798 | 0.24 | 4.3567145E7 |
| - | AMPHENOL CORP | COMMON | 032095101 | 4,316,598,644 | 0.24 | 2.593798E7 |
| - | JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 | 4,284,248,630 | 0.24 | 5.5003834E7 |
| ETN | EATON CORP PLC | COMMON | G29183103 | 4,275,663,690 | 0.24 | 1.0472893E7 |
| - | JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 | 4,250,985,189 | 0.24 | 8.4044784E7 |
| TT | TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4,224,288,887 | 0.23 | 8794189.0 |
| PANW | PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,214,465,778 | 0.23 | 1.2694174E7 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 4,211,352,162 | 0.23 | 1.1307161E7 |
| - | JPMORGAN GLBL SLCT EQ ETF | FUND | 46654Q740 | 4,195,269,558 | 0.23 | 5.94299E7 |
| - | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 | 4,126,323,440 | 0.23 | 5.0229135E7 |
| - | GE AEROSPACE | COMMON | 369604301 | 4,093,997,254 | 0.23 | 1.0955011E7 |
| - | VANGUARD S&P 500 ETF | FUND | 922908363 | 4,090,209,033 | 0.23 | 6006092.0 |
| DE | DEERE & CO | COMMON | 244199105 | 4,076,147,245 | 0.23 | 6504870.0 |
| - | JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 3,990,951,488 | 0.22 | 5.1642747E7 |
| - | CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 3,955,466,254 | 0.22 | 5324287.0 |
| - | STATE STR SPDR S&P 500 ETF T | OPTION | 78462F953 | 3,946,936,500 | 0.22 | 5326500.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 3,845,642,929 | 0.21 | 1.0325259E7 |
| CIEN | CIENA CORP | COMMON | 171779309 | 3,829,692,030 | 0.21 | 7996350.0 |
| - | STATE STR SPDR S&P 500 ETF T | OPTION | 78462F953 | 3,789,474,000 | 0.21 | 5114000.0 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 3,774,047,451 | 0.21 | 1.0239703E7 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 3,749,570,729 | 0.21 | 1.0173293E7 |
| MRK | MERCK & CO INC | COMMON | 58933Y105 | 3,721,417,347 | 0.21 | 2.8763466E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K107 | 3,719,899,821 | 0.21 | 1.0589557E7 |
| - | JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 | 3,719,833,577 | 0.21 | 4.9433004E7 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 3,664,826,958 | 0.2 | 1.5261209E7 |
| - | ISHARES CORE S&P 500 ETF | FUND | 464287200 | 3,616,794,656 | 0.2 | 4860042.0 |
| - | ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 3,585,653,231 | 0.2 | 1.56784137E8 |
| - | VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 3,566,166,819 | 0.2 | 4.2986581E7 |
| HWM | HOWMET AEROSPACE INC | COMMON | 443201108 | 3,480,924,755 | 0.19 | 1.2960958E7 |
| NVDA | NVIDIA CORPORATION | OPTION | 67066G904 | 3,477,660,393 | 0.19 | 1.78369E7 |
| INTC | INTEL CORP | COMMON | 458140100 | 3,443,292,348 | 0.19 | 2.6140998E7 |
| SYK | STRYKER CORPORATION | COMMON | 863667101 | 3,413,962,028 | 0.19 | 1.0329063E7 |
| NXPI | NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,278,546,457 | 0.18 | 1.1777657E7 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 3,261,438,896 | 0.18 | 5797083.0 |
| - | VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 3,231,530,498 | 0.18 | 5.461434E7 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 3,231,128,392 | 0.18 | 1.3455186E7 |
| - | STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | 3,211,734,235 | 0.18 | 4334324.0 |
| - | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 | 3,166,868,940 | 0.18 | 3.1426703E7 |
| AAPL | APPLE INC | COMMON | 037833100 | 3,156,978,123 | 0.17 | 1.1205289E7 |
| SCHW | SCHWAB CHARLES CORP | COMMON | 808513105 | 3,114,913,882 | 0.17 | 3.4399932E7 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 3,086,276,400 | 0.17 | 2694778.0 |
| - | ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 3,081,813,880 | 0.17 | 2.2727241E7 |
| - | STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | 3,077,131,184 | 0.17 | 5.7280923E7 |
| - | UNION PAC CORP | COMMON | 907818108 | 3,033,206,269 | 0.17 | 1.1122868E7 |
| - | ISHARES MBS ETF | FUND | 464288588 | 2,998,192,092 | 0.17 | 3.1569886E7 |
| - | JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 2,929,760,572 | 0.16 | 4.8821206E7 |
| - | EOG RES INC | COMMON | 26875P101 | 2,903,498,227 | 0.16 | 2.2007869E7 |
| - | VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 | 2,901,042,241 | 0.16 | 5.9790648E7 |
| AON | AON PLC | COMMON | G0403H108 | 2,885,022,936 | 0.16 | 8807347.0 |
| - | CISCO SYS INC | COMMON | 17275R102 | 2,879,995,352 | 0.16 | 2.4468949E7 |
| BMY | BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,854,848,182 | 0.16 | 4.8750822E7 |
| V | VISA INC | COMMON | 92826C839 | 2,837,741,852 | 0.16 | 8305991.0 |
| AZO | AUTOZONE INC | COMMON | 053332102 | 2,831,582,922 | 0.16 | 897883.0 |
| VTR | VENTAS INC | COMMON | 92276F100 | 2,825,064,187 | 0.16 | 3.1635657E7 |
| NTRA | NATERA INC | COMMON | 632307104 | 2,778,591,615 | 0.15 | 1.0197421E7 |
| BKR | BAKER HUGHES COMPANY | COMMON | 05722G100 | 2,742,861,599 | 0.15 | 4.8710026E7 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 2,731,696,721 | 0.15 | 1.1375434E7 |
| MDLZ | MONDELEZ INTL INC | COMMON | 609207105 | 2,690,659,205 | 0.15 | 4.4732488E7 |
| COP | CONOCOPHILLIPS | COMMON | 20825C104 | 2,683,992,896 | 0.15 | 2.5758089E7 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 2,651,216,152 | 0.15 | 7193250.0 |
| KO | COCA COLA CO | COMMON | 191216100 | 2,650,892,938 | 0.15 | 3.2073719E7 |
| - | QUANTA SVCS INC | COMMON | 74762E102 | 2,617,992,881 | 0.14 | 3664347.0 |
| C | CITIGROUP INC | COMMON | 172967424 | 2,615,144,619 | 0.14 | 1.835318E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K305 | 2,607,334,823 | 0.14 | 7372641.0 |
| ECL | ECOLAB INC | COMMON | 278865100 | 2,563,967,327 | 0.14 | 9203041.0 |
| - | ISHARES CORE S&P 500 ETF | FUND | 464287200 | 2,551,074,391 | 0.14 | 3427988.0 |
| DELL | DELL TECHNOLOGIES INC | COMMON | 24703L202 | 2,533,731,295 | 0.14 | 6111119.0 |
| - | US BANCORP | COMMON | 902973304 | 2,517,260,358 | 0.14 | 4.1078008E7 |
| - | PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 | 2,507,624,384 | 0.14 | 5.0445069E7 |
| DOV | DOVER CORP | COMMON | 260003108 | 2,505,427,033 | 0.14 | 1.1184942E7 |
| PEP | PEPSICO INC | COMMON | 713448108 | 2,503,353,017 | 0.14 | 1.805129E7 |
| - | ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 2,497,065,576 | 0.14 | 3.0556358E7 |
| YUM | YUM BRANDS INC | COMMON | 988498101 | 2,482,140,481 | 0.14 | 1.5685923E7 |
| AMD | ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 2,477,864,919 | 0.14 | 4592976.0 |
| - | VANGUARD INFO TECH ETF | FUND | 92204A702 | 2,469,286,888 | 0.14 | 2.1195595E7 |
| - | GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,462,179,444 | 0.14 | 1.0840874E7 |
| - | VANGUARD INFO TECH ETF | FUND | 92204A702 | 2,430,468,926 | 0.13 | 2.0862394E7 |
| - | VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,395,456,351 | 0.13 | 4794268.0 |
| - | INVESCO QQQ TR | OPTION | 46090E903 | 2,384,395,440 | 0.13 | 3293000.0 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 2,344,547,473 | 0.13 | 4167343.0 |
| - | JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 | 2,340,746,851 | 0.13 | 2.3589104E7 |
| - | JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 | 2,305,960,191 | 0.13 | 2.9839029E7 |
| AAPL | APPLE INC | COMMON | 037833100 | 2,304,330,611 | 0.13 | 8178926.0 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 2,267,291,507 | 0.13 | 1.1628925E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K305 | 2,252,407,829 | 0.12 | 6369031.0 |
| - | LUMENTUM HLDGS INC | COMMON | 55024U109 | 2,238,542,599 | 0.12 | 2629249.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 2,236,226,086 | 0.12 | 2308886.0 |
| - | VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 2,232,881,336 | 0.12 | 2.5353484E7 |
| - | ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 2,229,471,815 | 0.12 | 9814544.0 |
| COST | COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | 2,224,057,168 | 0.12 | 2349323.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 2,213,978,055 | 0.12 | 2.2674908E7 |
| AAPL | APPLE INC | OPTION | 037833950 | 2,173,398,708 | 0.12 | 7714200.0 |
| - | VANGUARD TOTAL BOND MARKET | FUND | 921937835 | 2,159,114,352 | 0.12 | 2.9292014E7 |
| SO | SOUTHERN CO | COMMON | 842587107 | 2,151,070,669 | 0.12 | 2.2233288E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K305 | 2,143,537,368 | 0.12 | 6061183.0 |
| LRCX | LAM RESEARCH CORP | COMMON | 512807306 | 2,126,659,696 | 0.12 | 5175487.0 |
| MRVL | MARVELL TECHNOLOGY INC | COMMON | 573874104 | 2,104,914,249 | 0.12 | 7578449.0 |
| TER | TERADYNE INC | COMMON | 880770102 | 2,055,393,509 | 0.11 | 4437282.0 |
| - | ASML HLDG NV | ADR | N07059210 | 2,050,727,275 | 0.11 | 1089010.0 |
| URI | UNITED RENTALS INC | COMMON | 911363109 | 2,043,770,539 | 0.11 | 1820455.0 |
| VRT | VERTIV HOLDINGS CO | COMMON | 92537N108 | 2,037,478,802 | 0.11 | 6637387.0 |
| - | CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,027,030,624 | 0.11 | 1.0020914E7 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 2,026,423,815 | 0.11 | 1.0393516E7 |
| - | CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 2,026,407,447 | 0.11 | 5436808.0 |
| PG | PROCTER & GAMBLE CO | COMMON | 742718109 | 2,007,554,377 | 0.11 | 1.3523438E7 |
| LRCX | LAM RESEARCH CORP | COMMON | 512807306 | 2,003,522,974 | 0.11 | 4875819.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 2,000,396,785 | 0.11 | 1.7289514E7 |
| - | JPMORGAN LTD DURATION ETF | FUND | 46654Q773 | 1,994,055,970 | 0.11 | 3.8200305E7 |
| - | ENTERGY CORP NEW | COMMON | 29364G103 | 1,969,535,851 | 0.11 | 1.6930592E7 |
| AMD | ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 1,958,254,811 | 0.11 | 3629825.0 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 1,945,968,961 | 0.11 | 3458885.0 |
| BKNG | BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,942,393,272 | 0.11 | 1.0648502E7 |
| TSLA | TESLA INC | COMMON | 88160R101 | 1,935,905,666 | 0.11 | 4700625.0 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 1,934,171,609 | 0.11 | 8054350.0 |
| - | JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 | 1,930,150,828 | 0.11 | 3.2163819E7 |
| - | STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | 1,917,292,299 | 0.11 | 2587439.0 |
| DASH | DOORDASH INC | COMMON | 25809K105 | 1,901,001,495 | 0.11 | 1.0285691E7 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,899,071,663 | 0.11 | 1658172.0 |
| - | JPM BETABUILDERS US MID CAP | FUND | 46641Q340 | 1,861,225,137 | 0.1 | 1.4687652E7 |
| - | INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,828,426,321 | 0.1 | 6577073.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,827,711,302 | 0.1 | 5.5435586E7 |
| ORCL | ORACLE CORP | COMMON | 68389X105 | 1,820,967,096 | 0.1 | 1.2323816E7 |
| - | ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,803,895,155 | 0.1 | 1.8976384E7 |
| AMZN | AMAZON COM INC | OPTION | 023135906 | 1,796,511,354 | 0.1 | 7481100.0 |
| NFLX | NETFLIX INC. | COMMON | 64110L106 | 1,793,606,375 | 0.1 | 2.4310197E7 |
| AAPL | APPLE INC | OPTION | 037833900 | 1,789,274,392 | 0.1 | 6350800.0 |
| CVX | CHEVRON CORPORATION | COMMON | 166764100 | 1,770,736,105 | 0.1 | 1.051069E7 |
| GILD | GILEAD SCIENCES INC | COMMON | 375558103 | 1,758,135,881 | 0.1 | 1.391701E7 |
| REGN | REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,756,152,829 | 0.1 | 2779558.0 |
| - | ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 | 1,746,711,118 | 0.1 | 1.4830286E7 |
| - | ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 1,745,545,454 | 0.1 | 1.4310095E7 |
| - | STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | 1,732,671,171 | 0.1 | 2338287.0 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,684,541,960 | 0.09 | 1470856.0 |
| WMT | WALMART INC | COMMON | 931142103 | 1,675,372,009 | 0.09 | 1.4619302E7 |
| - | VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 | 1,673,404,725 | 0.09 | 3.3045117E7 |
| - | ISHARES INC | OPTION | 464286952 | 1,671,403,000 | 0.09 | 8462800.0 |
| - | SPDR GOLD TR | OPTION | 78463V907 | 1,642,097,616 | 0.09 | 4455200.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 1,633,147,811 | 0.09 | 4384878.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 1,630,383,698 | 0.09 | 1325590.0 |
| SNOW | SNOWFLAKE INC | COMMON | 833445109 | 1,627,860,568 | 0.09 | 6468748.0 |
| TWLO | TWILIO INC | COMMON | 90138F102 | 1,611,515,123 | 0.09 | 8107436.0 |
| - | HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,609,425,141 | 0.09 | 4839794.0 |
| - | PROGRESSIVE CORP | COMMON | 743315103 | 1,608,125,349 | 0.09 | 7314315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,583,260,077 | 0.09 | 3126377.0 |
| - | STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | 1,567,416,536 | 0.09 | 2.9177523E7 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1,564,266,397 | 0.09 | 6329218.0 |
| GOOGL | ALPHABET INC | COMMON | 02079K305 | 1,550,415,746 | 0.09 | 4384040.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | 1,550,197,995 | 0.09 | 1.7836819E7 |
| - | ISHARES CORE S&P 500 ETF | FUND | 464287200 | 1,545,937,648 | 0.09 | 2077342.0 |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,531,816,814 | 0.08 | 2.6297284E7 |
| - | VANGUARD S&P 500 ETF | FUND | 922908363 | 1,526,848,496 | 0.08 | 2242035.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 1,521,733,395 | 0.08 | 1237252.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 1,514,266,677 | 0.08 | 7251193.0 |
| - | ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 1,505,960,601 | 0.08 | 1.6156642E7 |
| - | TEXAS INSTRS INC | COMMON | 882508104 | 1,505,778,085 | 0.08 | 5274548.0 |
| - | iShares U.S. Equity Factor R | FUND | 09290C103 | 1,503,866,069 | 0.08 | 2.2299318E7 |
| - | ENERGY TRANSFER L P | COMMON | 29273V100 | 1,494,598,763 | 0.08 | 7.8415465E7 |
| - | DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,486,524,537 | 0.08 | 9915928.0 |
| NVDA | NVIDIA CORPORATION | OPTION | 67066G954 | 1,481,888,982 | 0.08 | 7600600.0 |
| - | SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | 1,478,497,401 | 0.08 | 9004795.0 |
| BURL | BURLINGTON STORES INC | COMMON | 122017106 | 1,478,180,532 | 0.08 | 4703387.0 |
| - | VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 1,474,749,906 | 0.08 | 1.6745201E7 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 1,472,283,456 | 0.08 | 3994583.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 1,471,962,988 | 0.08 | 3234372.0 |
| MA | MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,462,290,709 | 0.08 | 2869262.0 |
| LIN | LINDE PLC | COMMON | G54950103 | 1,441,394,374 | 0.08 | 2820401.0 |
| T | AT&T INC | COMMON | 00206R102 | 1,438,573,214 | 0.08 | 6.5929111E7 |
| SRE | SEMPRA | COMMON | 816851109 | 1,436,897,742 | 0.08 | 1.5300795E7 |
| BE | BLOOM ENERGY CORP | COMMON | 093712107 | 1,431,843,938 | 0.08 | 5206515.0 |
| AZN | ASTRAZENECA PLC | COMMON | G0593M107 | 1,430,357,185 | 0.08 | 7490742.0 |
| WELL | WELLTOWER INC | COMMON | 95040Q104 | 1,422,751,833 | 0.08 | 6247538.0 |
| - | STATE STREET FINANCIAL SELECT | FUND | 81369Y605 | 1,421,990,942 | 0.08 | 2.6470419E7 |
| HD | HOME DEPOT INC | COMMON | 437076102 | 1,411,956,370 | 0.08 | 4024846.0 |
| - | BANK OF NY MELLON CORP | COMMON | 064058100 | 1,404,897,357 | 0.08 | 9769800.0 |
| EW | EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 1,403,815,476 | 0.08 | 1.5396089E7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,401,325,283 | 0.08 | 3.1554273E7 |
| PLD | PROLOGIS INC. | COMMON | 74340W103 | 1,388,219,002 | 0.08 | 9995096.0 |
| - | MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | 1,381,734,108 | 0.08 | 2.717809E7 |
| MDT | MEDTRONIC PLC | COMMON | G5960L103 | 1,377,854,118 | 0.08 | 1.7025257E7 |
| - | TJX COS INC NEW | COMMON | 872540109 | 1,367,713,481 | 0.08 | 9043929.0 |
| GOOGL | ALPHABET INC | OPTION | 02079K905 | 1,358,900,125 | 0.08 | 3842500.0 |
| JNJ | JOHNSON & JOHNSON | COMMON | 478160104 | 1,354,983,861 | 0.07 | 5241514.0 |
| - | COMFORT SYS USA INC | COMMON | 199908104 | 1,353,463,193 | 0.07 | 694550.0 |
| - | APPLIED MATLS INC | COMMON | 038222105 | 1,353,399,579 | 0.07 | 1948346.0 |
| COR | CENCORA INC | COMMON | 03073E105 | 1,351,303,220 | 0.07 | 4797810.0 |
| MS | MORGAN STANLEY | COMMON | 617446448 | 1,340,789,033 | 0.07 | 6332840.0 |
| BX | BLACKSTONE INC | COMMON | 09260D107 | 1,339,606,400 | 0.07 | 1.1660919E7 |
| - | VANECK ETF TRUST | OPTION | 92189F956 | 1,338,470,442 | 0.07 | 2117900.0 |
| EQIX | EQUINIX INC | COMMON | 29444U700 | 1,323,015,451 | 0.07 | 1219178.0 |
| XEL | XCEL ENERGY INC | COMMON | 98389B100 | 1,320,579,385 | 0.07 | 1.6108555E7 |
| - | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 | 1,316,416,174 | 0.07 | 8099029.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 1,310,303,583 | 0.07 | 2879155.0 |
| - | TEXAS INSTRS INC | COMMON | 882508104 | 1,296,936,915 | 0.07 | 4543004.0 |
| MA | MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,289,045,703 | 0.07 | 2529326.0 |
| PANW | PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,283,229,948 | 0.07 | 3865150.0 |
| JNJ | JOHNSON & JOHNSON | COMMON | 478160104 | 1,261,863,460 | 0.07 | 4881294.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 1,258,263,518 | 0.07 | 4466045.0 |
| JNJ | JOHNSON & JOHNSON | COMMON | 478160104 | 1,257,261,317 | 0.07 | 4863492.0 |
| APP | APPLOVIN CORP | COMMON | 03831W108 | 1,257,129,992 | 0.07 | 2520510.0 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,250,220,861 | 0.07 | 1091629.0 |
| MSFT | MICROSOFT CORP | OPTION | 594918904 | 1,249,194,301 | 0.07 | 3389300.0 |
| - | STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | 1,248,652,431 | 0.07 | 1685091.0 |
| CPAY | CORPAY INC | COMMON | 219948106 | 1,239,842,770 | 0.07 | 3697270.0 |
| - | CORNING INC | COMMON | 219350105 | 1,238,550,177 | 0.07 | 4843952.0 |
| SNDK | SANDISK CORP | COMMON | 80004C200 | 1,236,761,080 | 0.07 | 603183.0 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 1,235,239,576 | 0.07 | 5143831.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 1,230,976,674 | 0.07 | 3305079.0 |
| - | ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 | 1,230,438,674 | 0.07 | 1.2943811E7 |
| PM | PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,227,112,719 | 0.07 | 6710300.0 |
| GOOGL | ALPHABET INC | COMMON | 02079K107 | 1,225,311,712 | 0.07 | 3488134.0 |
| CARR | CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1,222,702,394 | 0.07 | 1.6651265E7 |
| - | VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 | 1,218,657,877 | 0.07 | 2.4480873E7 |
| CAT | CATERPILLAR INC | COMMON | 149123101 | 1,216,528,838 | 0.07 | 1177449.0 |
| FITB | FIFTH THIRD BANCORP | COMMON | 316773100 | 1,215,799,171 | 0.07 | 2.1412454E7 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 1,211,822,890 | 0.07 | 4765140.0 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 1,205,924,098 | 0.07 | 2143484.0 |
| - | EMERSON ELEC CO | COMMON | 291011104 | 1,205,909,532 | 0.07 | 8443562.0 |
| - | CORNING INC | COMMON | 219350105 | 1,202,105,843 | 0.07 | 4701419.0 |
| MKSI | MKS INC. | COMMON | 55306N104 | 1,194,161,442 | 0.07 | 2867475.0 |
| AZN | ASTRAZENECA PLC | COMMON | G0593M107 | 1,192,685,501 | 0.07 | 6246061.0 |
| GD | GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,188,958,853 | 0.07 | 3415861.0 |
| - | ROYAL BK CDA | COMMON | 780087102 | 1,187,634,642 | 0.07 | 5799280.0 |
| - | ISHARES MSCI EAFE ETF | FUND | 464287465 | 1,168,535,820 | 0.06 | 1.1295658E7 |
| FCX | FREEPORT MCMORAN INC | COMMON | 35671D857 | 1,155,859,678 | 0.06 | 1.8757865E7 |
| - | ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 | 1,152,653,813 | 0.06 | 4748316.0 |
| WDC | WESTERN DIGITAL CORP | COMMON | 958102105 | 1,144,752,912 | 0.06 | 1756079.0 |
| SNDK | SANDISK CORP | COMMON | 80004C200 | 1,144,264,746 | 0.06 | 558071.0 |
| - | VULCAN MATLS CO | COMMON | 929160109 | 1,143,725,245 | 0.06 | 3764483.0 |
| - | ISHARES TR | OPTION | 464287905 | 1,138,836,524 | 0.06 | 3809200.0 |
| - | VANGUARD S&P 500 ETF | FUND | 922908363 | 1,136,300,373 | 0.06 | 1668551.0 |
| ETN | EATON CORP PLC | COMMON | G29183103 | 1,129,897,781 | 0.06 | 2767593.0 |
| MS | MORGAN STANLEY | COMMON | 617446448 | 1,121,760,742 | 0.06 | 5298322.0 |
| - | STATE STREET TECHNOLOGY SELECT | FUND | 81369Y803 | 1,098,295,232 | 0.06 | 5923603.0 |
| CVS | CVS HEALTH CORP | COMMON | 126650100 | 1,082,941,823 | 0.06 | 1.0455124E7 |
| - | ROBINHOOD MKTS INC | COMMON | 770700102 | 1,079,208,157 | 0.06 | 1.0598135E7 |
| - | ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 1,076,271,301 | 0.06 | 7937103.0 |
| - | VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 | 1,075,183,482 | 0.06 | 1.378087E7 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 1,074,458,733 | 0.06 | 4224996.0 |
| ANET | ARISTA NETWORKS INC | COMMON | 040413205 | 1,073,437,709 | 0.06 | 6541363.0 |
| WMT | WALMART INC | COMMON | 931142103 | 1,044,307,796 | 0.06 | 9112633.0 |
| - | ISHARES US TREASURY BOND ETF | FUND | 46429B267 | 1,042,693,340 | 0.06 | 4.5592188E7 |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 | 1,035,884,972 | 0.06 | 1.7783433E7 |
| GOOGL | ALPHABET INC | COMMON | 02079K305 | 1,029,918,627 | 0.06 | 2912254.0 |
| - | AFFIRM HLDGS INC | COMMON | 00827B106 | 1,029,111,473 | 0.06 | 1.2569196E7 |
| RKLB | ROCKET LAB CORP | COMMON | 773121108 | 1,028,388,248 | 0.06 | 1.0492686E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | 1,018,905,641 | 0.06 | 2238861.0 |
| JPM | JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,016,042,932 | 0.06 | 3084619.0 |
| GS | GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,013,497,004 | 0.06 | 993419.0 |
| LRCX | LAM RESEARCH CORP | COMMON | 512807306 | 1,013,495,544 | 0.06 | 2466466.0 |
| - | STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | 1,013,060,314 | 0.06 | 6302478.0 |
| CB | CHUBB LIMITED | COMMON | H1467J104 | 1,009,270,706 | 0.06 | 2939994.0 |
| GOOGL | ALPHABET INC | OPTION | 02079K907 | 1,005,890,280 | 0.06 | 2863500.0 |
| - | DANAHER CORP DEL | COMMON | 235851102 | 1,003,532,202 | 0.06 | 5205582.0 |
| SHOP | SHOPIFY INC | COMMON | 82509L107 | 1,000,905,506 | 0.06 | 8763729.0 |
| - | THE CIGNA GROUP | COMMON | 125523100 | 1,000,409,303 | 0.06 | 3589041.0 |
| VZ | VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 994,408,907 | 0.06 | 2.2548954E7 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 992,954,117 | 0.05 | 2694072.0 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 989,017,997 | 0.05 | 863560.0 |
| - | ISHARES SILVER TR | OPTION | 46428Q959 | 986,627,916 | 0.05 | 1.87287E7 |
| MU | MICRON TECHNOLOGY INC | OPTION | 595112953 | 985,398,912 | 0.05 | 860400.0 |
| - | ISHARES TR | OPTION | 464288903 | 978,122,250 | 0.05 | 1.2225E7 |
| CMS | CMS ENERGY CORP | COMMON | 125896100 | 978,100,084 | 0.05 | 1.2551008E7 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 975,598,236 | 0.05 | 7170353.0 |
| AMD | ADVANCED MICRO DEVICES INC | OPTION | 007903907 | 969,517,479 | 0.05 | 1797100.0 |
| NEE | NEXTERA ENERGY INC | COMMON | 65339F101 | 967,794,765 | 0.05 | 1.0915799E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 964,382,755 | 0.05 | 995718.0 |
| TSLA | TESLA INC | COMMON | 88160R101 | 964,074,427 | 0.05 | 2340895.0 |
| - | STE STR SPDR PT S&P 500 ETF | FUND | 78464A854 | 961,959,208 | 0.05 | 1.1034173E7 |
| - | ISHR CR UNVRSE USD BD ETF-UI | FUND | 46434V613 | 957,829,977 | 0.05 | 2.067854E7 |
| - | VANGUARD INT-TERM CORPORATE | FUND | 92206C870 | 951,631,090 | 0.05 | 1.1470963E7 |
| MA | MASTERCARD INCORPORATED | COMMON | 57636Q104 | 950,402,343 | 0.05 | 1864850.0 |
| - | JPM NASDAQ EQUITY PREMIUM | FUND | 46654Q203 | 948,172,332 | 0.05 | 1.5620631E7 |
| - | ISHARES INC | OPTION | 464286902 | 946,696,500 | 0.05 | 4793400.0 |
| ISRG | INTUITIVE SURGICAL INC | COMMON | 46120E602 | 943,632,223 | 0.05 | 2324389.0 |
| - | ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 | 932,960,587 | 0.05 | 7648471.0 |
| - | IQVIA HLDGS INC | COMMON | 46266C105 | 929,744,444 | 0.05 | 4810349.0 |
| GEV | GE VERNOVA INC | COMMON | 36828A101 | 920,782,723 | 0.05 | 835169.0 |
| - | MARRIOTT INTL INC NEW | COMMON | 571903202 | 918,777,103 | 0.05 | 2450856.0 |
| CAT | CATERPILLAR INC | COMMON | 149123101 | 912,607,351 | 0.05 | 883290.0 |
| NEE | NEXTERA ENERGY INC | COMMON | 65339F101 | 905,424,291 | 0.05 | 1.021232E7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 900,026,699 | 0.05 | 5289601.0 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 899,462,286 | 0.05 | 1.0770713E7 |
| - | SS SPDR P ST C CORP ETF | FUND | 78464A474 | 898,533,870 | 0.05 | 2.9921207E7 |
| PANW | PALO ALTO NETWORKS INC | COMMON | 697435105 | 897,322,304 | 0.05 | 2702778.0 |
| - | JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 | 888,700,448 | 0.05 | 1.4101432E7 |
| MU | MICRON TECHNOLOGY INC | OPTION | 595112903 | 888,164,640 | 0.05 | 775500.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COMMON | 009158106 | 887,107,458 | 0.05 | 3269236.0 |
| DELL | DELL TECHNOLOGIES INC | COMMON | 24703L202 | 884,720,876 | 0.05 | 2133862.0 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 873,665,889 | 0.05 | 3435436.0 |
| JBL | JABIL INC | COMMON | 466313103 | 873,638,345 | 0.05 | 2338557.0 |
| - | JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 869,039,688 | 0.05 | 1.0929942E7 |
| INSM | INSMED INC | COMMON | 457669307 | 865,042,797 | 0.05 | 8258953.0 |
| UNH | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 864,572,895 | 0.05 | 2059389.0 |
| - | VANGUARD INTERMEDIATE-TERM T | FUND | 92206C706 | 864,186,005 | 0.05 | 1.4605137E7 |
| UNH | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 860,117,980 | 0.05 | 2048778.0 |
| UNH | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 858,766,011 | 0.05 | 2045557.0 |
| MCD | MCDONALDS CORP | COMMON | 580135101 | 856,443,968 | 0.05 | 3205494.0 |
| - | VANGUARD S&P 500 ETF | FUND | 922908363 | 854,193,185 | 0.05 | 1254303.0 |
| - | CAPITAL ONE FINL CORP | COMMON | 14040H105 | 852,596,445 | 0.05 | 4214932.0 |
| - | JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 | 851,165,386 | 0.05 | 8787584.0 |
| - | STATE STREET HEALTH CARE SELEC | FUND | 81369Y209 | 850,839,256 | 0.05 | 5293264.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 850,406,535 | 0.05 | 6250231.0 |
| CLS | CELESTICA INC | COMMON | 15101Q207 | 848,121,614 | 0.05 | 2470856.0 |
| - | BANK OF AMER CORP | COMMON | 060505104 | 848,025,033 | 0.05 | 1.4651434E7 |
| TTE | TOTALENERGIES SE | COMMON | F92124100 | 840,834,993 | 0.05 | 1.0825737E7 |
| - | ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 | 837,090,247 | 0.05 | 8690721.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 836,555,338 | 0.05 | 680165.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 836,072,780 | 0.05 | 2244792.0 |
| NET | CLOUDFLARE INC | COMMON | 18915M107 | 834,872,318 | 0.05 | 3424976.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 833,007,901 | 0.05 | 4413988.0 |
| AME | AMETEK INC | COMMON | 031100100 | 829,461,080 | 0.05 | 3489235.0 |
| KLAC | KLA CORP | COMMON | 482480100 | 826,900,334 | 0.05 | 2970294.0 |
| INTU | INTUIT | COMMON | 461202103 | 826,000,781 | 0.05 | 3100603.0 |
| - | GE AEROSPACE | COMMON | 369604301 | 820,957,952 | 0.05 | 2196778.0 |
| - | INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 | 819,974,985 | 0.05 | 1132437.0 |
| INTC | INTEL CORP | COMMON | 458140100 | 818,140,138 | 0.05 | 6211206.0 |
| MCK | MCKESSON CORP | COMMON | 58155Q103 | 818,010,152 | 0.05 | 1094284.0 |
| - | ISHARES TR | OPTION | 464288953 | 814,493,799 | 0.05 | 1.01799E7 |
| DDOG | DATADOG INC | COMMON | 23804L103 | 814,088,353 | 0.05 | 3275086.0 |
| D | DOMINION ENERGY INC | COMMON | 25746U109 | 810,395,739 | 0.04 | 1.1714306E7 |
| - | ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 809,324,434 | 0.04 | 2517808.0 |
| CSX | CSX CORP | COMMON | 126408103 | 808,567,603 | 0.04 | 1.6841649E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 805,426,067 | 0.04 | 1590431.0 |
| - | STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | 804,913,237 | 0.04 | 4404209.0 |
| AMD | ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 801,164,769 | 0.04 | 1485041.0 |
| - | ASML HLDG NV | ADR | N07059210 | 799,151,224 | 0.04 | 424378.0 |
| - | ISHRS AI IN AND TECH ACT ETF | FUND | 09290C780 | 796,803,483 | 0.04 | 1.567585E7 |
| - | ASML HLDG NV | ADR | N07059210 | 794,956,683 | 0.04 | 422150.0 |
| - | APPLIED MATLS INC | COMMON | 038222105 | 793,783,107 | 0.04 | 1142725.0 |
| - | AMERICAN TOWER CORP | COMMON | 03027X100 | 792,627,067 | 0.04 | 4699277.0 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 790,307,386 | 0.04 | 4053482.0 |
| - | VANGUARD S&P 500 GROWTH ETF | FUND | 921932505 | 790,083,205 | 0.04 | 9696652.0 |
| - | STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | 787,640,543 | 0.04 | 6725072.0 |
| - | TORONTO DOMINION BK ONT | COMMON | 891160509 | 787,377,911 | 0.04 | 6543488.0 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 786,617,351 | 0.04 | 9419439.0 |
| INTC | INTEL CORP | COMMON | 458140100 | 786,413,241 | 0.04 | 5970340.0 |
| TDG | TRANSDIGM GROUP INC | COMMON | 893641100 | 784,620,039 | 0.04 | 592864.0 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 782,228,194 | 0.04 | 3257383.0 |
| META | META PLATFORMS INC | COMMON | 30303M102 | 781,885,165 | 0.04 | 1389771.0 |
| AMGN | AMGEN INC | COMMON | 031162100 | 781,619,551 | 0.04 | 2167853.0 |
| NFLX | NETFLIX INC. | COMMON | 64110L106 | 781,070,052 | 0.04 | 1.0586474E7 |
| NEE | NEXTERA ENERGY INC | COMMON | 65339F101 | 780,630,464 | 0.04 | 8804764.0 |
| GOOGL | ALPHABET INC | COMMON | 02079K107 | 780,628,467 | 0.04 | 2222240.0 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 779,573,312 | 0.04 | 3998427.0 |
| CRM | SALESFORCE INC | OPTION | 79466L952 | 778,515,935 | 0.04 | 4929500.0 |
| - | MORTGAGE-BACKED SECURITIES | FUND | 46654Q575 | 778,258,110 | 0.04 | 1.5307988E7 |
| - | ISHARES CORE S&P MIDCAP ETF | FUND | 464287507 | 777,194,369 | 0.04 | 1.0155421E7 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 776,158,663 | 0.04 | 2105865.0 |
| NOW | SERVICENOW INC | COMMON | 81762P102 | 773,731,180 | 0.04 | 7739633.0 |
| - | FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 771,664,952 | 0.04 | 1.9944816E7 |
| - | M & T BK CORP | COMMON | 55261F104 | 769,284,446 | 0.04 | 3216072.0 |
| - | JPMORGAN BETABUILDERS EM EQT | FUND | 46654Q807 | 768,686,897 | 0.04 | 9867611.0 |
| MS | MORGAN STANLEY | COMMON | 617446448 | 763,571,991 | 0.04 | 3606518.0 |
| GEV | GE VERNOVA INC | COMMON | 36828A101 | 761,085,874 | 0.04 | 690321.0 |
| HUM | HUMANA INC | COMMON | 444859102 | 758,011,024 | 0.04 | 1949115.0 |
| L | LOEWS CORP | COMMON | 540424108 | 756,027,187 | 0.04 | 6649900.0 |
| CIEN | CIENA CORP | COMMON | 171779309 | 754,971,921 | 0.04 | 1576372.0 |
| - | ACCENTURE PLC IRELAND | COMMON | G1151C101 | 749,911,121 | 0.04 | 6011793.0 |
| GS | GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 749,046,804 | 0.04 | 734208.0 |
| - | ISHARES S&P 500 VALUE ETF | FUND | 464287408 | 743,173,892 | 0.04 | 3271587.0 |
| - | JPMORGAN SMALL & MID CAP ENHAN | FUND | 46641Q118 | 743,096,966 | 0.04 | 9592061.0 |
| - | WILLIAMS COS INC | COMMON | 969457100 | 743,073,397 | 0.04 | 9899725.0 |
| - | VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 | 736,671,087 | 0.04 | 1.0387353E7 |
| ABT | ABBOTT LABORATORIES | COMMON | 002824100 | 730,913,575 | 0.04 | 7883869.0 |
| - | DANAHER CORP DEL | COMMON | 235851102 | 727,011,165 | 0.04 | 3771196.0 |
| - | LOWES COS INC | COMMON | 548661107 | 726,791,978 | 0.04 | 3308864.0 |
| - | INVESCO KBW BANK ETF | FUND | 46138E628 | 724,369,064 | 0.04 | 7732376.0 |
| - | DISNEY WALT CO | COMMON | 254687106 | 723,849,887 | 0.04 | 7339043.0 |
| ETN | EATON CORP PLC | COMMON | G29183103 | 723,414,438 | 0.04 | 1771945.0 |
| TRV | TRAVELERS COMPANIES INC | COMMON | 89417E109 | 721,950,092 | 0.04 | 2175334.0 |
| - | ISHARES S&P 500 GROWTH ETF | FUND | 464287309 | 719,394,476 | 0.04 | 5305269.0 |
| AVGO | BROADCOM INC | OPTION | 11135F901 | 717,636,660 | 0.04 | 1926800.0 |
| ADSK | AUTODESK INC | COMMON | 052769106 | 716,841,775 | 0.04 | 3671592.0 |
| - | ISHARES TR | OPTION | 464287952 | 713,050,000 | 0.04 | 6500000.0 |
| FSLR | FIRST SOLAR INC | OPTION | 336433907 | 711,413,520 | 0.04 | 3055900.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 708,895,363 | 0.04 | 1930963.0 |
| PM | PHILIP MORRIS INTL INC | COMMON | 718172109 | 707,697,385 | 0.04 | 3869947.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 706,341,338 | 0.04 | 2507068.0 |
| AXP | AMERICAN EXPRESS CO | COMMON | 025816109 | 705,876,242 | 0.04 | 2070747.0 |
| KDP | KEURIG DR PEPPER INC | COMMON | 49271V100 | 705,430,486 | 0.04 | 2.1057626E7 |
| - | SPDR SERIES TRUST | OPTION | 78464A958 | 705,034,525 | 0.04 | 9431900.0 |
| LRCX | LAM RESEARCH CORP | COMMON | 512807306 | 703,735,561 | 0.04 | 1712627.0 |
| AAPL | APPLE INC | COMMON | 037833100 | 703,299,392 | 0.04 | 2496271.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 699,875,693 | 0.04 | 6205601.0 |
| - | CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 695,835,721 | 0.04 | 936635.0 |
| - | ISHARES CORE U.S. AGGREGATE | FUND | 464287226 | 690,843,454 | 0.04 | 6952233.0 |
| CAT | CATERPILLAR INC | OPTION | 149123901 | 690,480,877 | 0.04 | 668300.0 |
| CME | CME GROUP INC | COMMON | 12572Q105 | 689,962,370 | 0.04 | 3156566.0 |
| EQT | EQT CORP | COMMON | 26884L109 | 688,094,073 | 0.04 | 1.3232578E7 |
| - | VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 | 687,022,568 | 0.04 | 1.4614392E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 686,490,988 | 0.04 | 708796.0 |
| - | ISHARES CORE MSCI EMERGING | FUND | 46434G103 | 681,831,027 | 0.04 | 8343502.0 |
| TSLA | TESLA INC | COMMON | 88160R101 | 679,214,353 | 0.04 | 1649219.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 679,025,432 | 0.04 | 1340834.0 |
| ROK | ROCKWELL AUTOMATION INC | COMMON | 773903109 | 673,853,303 | 0.04 | 1397079.0 |
| - | STATE STREET INDUSTRIAL SELECT | FUND | 81369Y704 | 665,471,588 | 0.04 | 3641232.0 |
| RTX | RTX CORPORATION | COMMON | 75513E101 | 665,354,749 | 0.04 | 3551778.0 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 663,062,302 | 0.04 | 7939915.0 |
| - | iShares Flexible Income Active | FUND | 092528603 | 661,231,778 | 0.04 | 1.2609301E7 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 656,784,388 | 0.04 | 2237613.0 |
| LIN | LINDE PLC | COMMON | G54950103 | 655,952,277 | 0.04 | 1283513.0 |
| - | BANK OF AMER CORP | COMMON | 060505104 | 651,975,832 | 0.04 | 1.1264268E7 |
| FDX | FEDEX CORP | COMMON | 31428X106 | 650,742,311 | 0.04 | 1999822.0 |
| - | KINDER MORGAN INC DEL | COMMON | 49456B101 | 650,043,278 | 0.04 | 2.0143888E7 |
| NVDA | NVIDIA CORPORATION | COMMON | 67066G104 | 647,916,310 | 0.04 | 3323159.0 |
| ALAB | ASTERA LABS INC | COMMON | 04626A103 | 647,712,519 | 0.04 | 1420546.0 |
| - | PACKAGING CORP AMER | COMMON | 695156109 | 644,113,388 | 0.04 | 2710344.0 |
| - | STATE STREET CONSUMER DISCRETI | FUND | 81369Y407 | 643,980,455 | 0.04 | 5498467.0 |
| - | VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 | 642,335,546 | 0.04 | 1749661.0 |
| - | ISH INTL CTRY ROT ACT ETF | FUND | 09290C764 | 640,188,095 | 0.04 | 1.7597253E7 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 638,440,660 | 0.04 | 1287178.0 |
| - | CHURCH & DWIGHT CO INC | COMMON | 171340102 | 637,574,795 | 0.04 | 6512510.0 |
| - | SCHWAB U.S. TIPS ETF | FUND | 808524870 | 637,114,375 | 0.04 | 2.3951668E7 |
| OMC | OMNICOM GROUP INC | COMMON | 681919106 | 635,778,566 | 0.04 | 8599737.0 |
| MCD | MCDONALDS CORP | COMMON | 580135101 | 633,673,716 | 0.04 | 2371710.0 |
| - | VANECK ETF TRUST | OPTION | 92189F906 | 632,548,782 | 0.04 | 1000900.0 |
| - | UNITED AIRLS HLDGS INC | OPTION | 910047959 | 630,728,945 | 0.03 | 4665500.0 |
| DGX | QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 628,840,428 | 0.03 | 2957300.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 | 628,663,171 | 0.03 | 9466266.0 |
| - | AMPHENOL CORP | COMMON | 032095101 | 627,575,781 | 0.03 | 3771035.0 |
| - | VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 | 623,987,519 | 0.03 | 2644687.0 |
| PSA | PUBLIC STORAGE | COMMON | 74460D109 | 623,054,532 | 0.03 | 1920340.0 |
| - | AMPHENOL CORP | COMMON | 032095101 | 622,502,428 | 0.03 | 3740550.0 |
| CARR | CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 620,634,105 | 0.03 | 8452051.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 620,308,637 | 0.03 | 1250622.0 |
| BKNG | BOOKING HOLDINGS INC | COMMON | 09857L108 | 619,851,069 | 0.03 | 3398120.0 |
| RTX | RTX CORPORATION | COMMON | 75513E101 | 619,474,112 | 0.03 | 3306860.0 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 617,672,410 | 0.03 | 539320.0 |
| AMZN | AMAZON COM INC | COMMON | 023135106 | 615,336,417 | 0.03 | 2562407.0 |
| - | JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 | 614,715,237 | 0.03 | 7731294.0 |
| FN | FABRINET | COMMON | G3323L100 | 610,351,229 | 0.03 | 1153845.0 |
| - | DISNEY WALT CO | COMMON | 254687106 | 609,386,540 | 0.03 | 6178511.0 |
| KO | COCA COLA CO | COMMON | 191216100 | 608,869,822 | 0.03 | 7366846.0 |
| PH | PARKER-HANNIFIN CORP | COMMON | 701094104 | 606,280,052 | 0.03 | 629058.0 |
| - | SPACE EXPLORATION TECHN CORP | COMMON | 84615Q103 | 606,235,617 | 0.03 | 3692281.0 |
| - | STATE STREET SPDR S&P 500 ETF | FUND | 78462F103 | 605,985,354 | 0.03 | 817794.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 604,818,203 | 0.03 | 1623891.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,807,041,234,839 | 34064 | 12.898278 | 0.633373 | 19.993121 |
| 2026-03-31 | 2026-05-13 | 1,557,139,501,048 | 33063 | 11.683696 | 0.584574 | 19.383772 |
| 2025-12-31 | 2026-02-11 | 1,592,803,635,626 | 31795 | 12.418977 | 0.619811 | 19.410637 |
| 2025-09-30 | 2025-11-26 | 1,669,077,787,156 | 32847 | 12.530421 | 0.624788 | 19.603777 |
| 2025-03-31 | 2025-05-12 | 1,369,490,244,460 | 33562 | 11.25991 | 0.565745 | 19.294724 |
| 2024-12-31 | 2025-02-12 | 1,342,979,093,801 | 33339 | 12.062406 | 0.605469 | 19.828339 |
| 2024-09-30 | 2024-12-26 | 1,315,995,300,289 | 33867 | 11.552774 | 0.579251 | 19.566852 |
| 2024-06-30 | 2024-12-26 | 1,219,576,670,835 | 33036 | 11.676941 | 0.58475 | 19.270459 |
| 2024-03-31 | 2024-12-26 | 1,183,775,211,217 | 32120 | 10.922952 | 0.546501 | 18.649165 |
| 2023-12-31 | 2024-12-26 | 1,042,704,098,170 | 31048 | 10.513937 | 0.526941 | 18.605768 |