The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 321,531 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 877,945 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,297,405 | 244,033 | SH | SOLE | 244,033 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 901,153 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 575,291 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 842,744 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 239,500 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,629 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 317,600 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 226,831 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 245,196 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 214,893 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,020,193 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,621,469 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,883,436 | 612,032 | SH | SOLE | 612,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,589,308 | 143,987 | SH | SOLE | 143,987 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,029,610 | 241,226 | SH | SOLE | 241,226 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 653,271 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431,210 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 278,073 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 266,735 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 502,857 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 515,475 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 458,189 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 321,441 | 901 | SH | SOLE | 901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,867,853 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 439,002 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 317,873 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 726,913 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,617,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,952,748 | 793,115 | SH | SOLE | 793,115 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 259,955 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 343,932 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519,346 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 285,842 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 308,506 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,340,954 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 554,951 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 221,341 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,443,909 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 20,421,553 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 490,323 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 263,568 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 599,884 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 914,700 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 930,708 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 357,081 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 216,878,112 | 786,788 | SH | SOLE | 786,788 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 676,697 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 609,345 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 314,160 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284,636 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 765,938 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 232,277 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 208,919 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,477,758 | 170,946 | SH | SOLE | 170,946 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347,344 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 345,346 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 371,079 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,739,702 | 601,610 | SH | SOLE | 601,610 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,891,295 | 104,456 | SH | SOLE | 104,456 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 336,828 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 420,596 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 49,005,554 | 692,658 | SH | SOLE | 692,658 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 268,475 | 766 | SH | SOLE | 766 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361,418 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 401,013 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 431,380 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 461,547 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
COPART INC | COM | 217204106 | 253,937 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 574,704 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 251,613 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,936,323 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 588,805 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 253,111 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 340,600 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 222,258 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 474,491 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 291,093 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 459,166 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 226,081 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249,931 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 780,519 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 266,416 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,785,510 | 243,945 | SH | SOLE | 243,945 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,739,969 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243,390 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 200,743 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 404,518 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,819,697 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 338,925 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 344,616 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 206,806 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 363,530 | 457 | SH | SOLE | 457 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 289,397 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 267,815 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 218,359 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,932,840 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228,674 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 210,347 | 966 | SH | SOLE | 966 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 206,781 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 301,812 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,773,800 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 29,275,020 | 1,063,000 | SH | SOLE | 1,063,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 212,975 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,385,659 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 199,152 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 330,586 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 205,176 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 621,673 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 210,194 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 981,428 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,547,764 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 285,827 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 216,100 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,947,493 | 134,820 | SH | SOLE | 134,820 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 32,927,340 | 1,873,000 | SH | SOLE | 1,873,000 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 6,931,320 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,304,770 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,290,228 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 275,449 | 719 | SH | SOLE | 719 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 230,808 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 343,845 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,429,699 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 515,596 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 280,684 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 217,218 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,053 | 890 | SH | SOLE | 890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 355,510 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405,836 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,991,082 | 115,310 | SH | SOLE | 115,310 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,542,552 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,133,553 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 216,939 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 42,516,320 | 1,232,000 | SH | SOLE | 1,232,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 31,490,800 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,985,440 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,410,900 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
ISHARES TR | SELECT US REIT | 464287564 | 10,641,840 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,029,110 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,592,750 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,722,775 | 129,118 | SH | SOLE | 129,118 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 307,143 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 45,373,524 | 156,509 | SH | SOLE | 156,509 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 217,436 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 218,098 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,288,074 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 278,506 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,524,923 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 389,647 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 417,686 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 225,202 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 930,384 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 433,036 | 935 | SH | SOLE | 935 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 464,374 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 303,810 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 434,000 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,229,499 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,149,982 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,790,043 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 452,858 | 618 | SH | SOLE | 618 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 412,750 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 530,567 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,397,531 | 459,797 | SH | SOLE | 459,797 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,328,384 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,949,992 | 447,028 | SH | SOLE | 447,028 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 492,630 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,679,233 | 154,157 | SH | SOLE | 154,157 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 313,682 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 368,897 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 267,723 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 310,484 | 619 | SH | SOLE | 619 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,517,776 | 209,554 | SH | SOLE | 209,554 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280,447 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 218,584 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 261,106 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,445,251 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 372,689 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,199,639 | 449,433 | SH | SOLE | 449,433 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 340,992 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 271,072 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 203,118 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 364,485 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,201,585 | 248,127 | SH | SOLE | 248,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,274,176 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 371,967 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 240,027 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,501,156 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,739,440 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 436,544 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 326,849 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 268,221 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 275,129 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 569,753 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,133,362 | 748,076 | SH | SOLE | 748,076 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032,131 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 222,017 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288,578 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,291,289 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 612,444 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 397,038 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 278,456 | 949 | SH | SOLE | 949 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 424,520 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,627,603 | 198,591 | SH | SOLE | 198,591 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 806,445 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 240,525 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 445,844 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 270,900 | 516 | SH | SOLE | 516 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 216,277 | 877 | SH | SOLE | 877 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 209,238 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 305,702 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 314,079 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 734,189 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 654,894 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,854,019 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 540,871 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 274,617 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,975,970 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 380,100 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 241,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,343,291 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,193,262 | 230,788 | SH | SOLE | 230,788 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 510,281 | 665 | SH | SOLE | 665 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 422,598 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 646,459 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 372,718 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 339,019 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 217,030 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 251,318 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 278,184 | 543 | SH | SOLE | 543 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,538,732 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,692,655 | 99,666 | SH | SOLE | 99,666 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 374,217 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 532,369 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 695,002 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 872,985 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 721,289 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 389,284 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277,171 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 313,139 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 638,172 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 433,701 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,693 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 232,047 | 308 | SH | SOLE | 308 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,040,108 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,132,977 | 511,226 | SH | SOLE | 511,226 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 206,335 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,470,280 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,096,552 | 418,224 | SH | SOLE | 418,224 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 707,423 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 268,891 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 325,804 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,541,414 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 292,072 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
WABTEC | COM | 929740108 | 275,714 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,668,029 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 262,155 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 567,016 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 265,814 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 884,284 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 541,437 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,772,977 | 219,280 | SH | SOLE | 219,280 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 202,562 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 325,000 | 2,084 | SH | SOLE | 2,084 | 0 | 0 |