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 |
AT&T INC | COM | 00206R102 | 340,215 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,146,988 | 20,662 | SH | | SOLE | | 20,662 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,764,349 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 16,971,191 | 30,549 | SH | | SOLE | | 30,549 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,441,232 | 89,028 | SH | | SOLE | | 89,028 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 860,873 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 746,171 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 276,721 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 584,502 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 36,311,474 | 197,969 | SH | | SOLE | | 197,969 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 19,941,418 | 109,478 | SH | | SOLE | | 109,478 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 915,509 | 20,099 | SH | | SOLE | | 20,099 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 66,349,682 | 343,336 | SH | | SOLE | | 343,336 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,765,235 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,998,395 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,175,139 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,165,568 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,435,259 | 320,175 | SH | | SOLE | | 320,175 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 29,337,569 | 124,317 | SH | | SOLE | | 124,317 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392,925 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,226,168 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,582,959 | 23,390 | SH | | SOLE | | 23,390 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,295,555 | 284,022 | SH | | SOLE | | 284,022 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 838,551 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,043,185 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 900,855 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,316,668 | 8,023 | SH | | SOLE | | 8,023 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 202,165 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
BOEING CO | COM | 097023105 | 611,008 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,581,196 | 904 | SH | | SOLE | | 904 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,076,479 | 195,773 | SH | | SOLE | | 195,773 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 556,895 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,087 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,828,564 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,312,802 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,208,068 | 33,170 | SH | | SOLE | | 33,170 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,650,551 | 26,166 | SH | | SOLE | | 26,166 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,038,669 | 27,135 | SH | | SOLE | | 27,135 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,105,154 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,853,890 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,638,298 | 26,150 | SH | | SOLE | | 26,150 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,623,203 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,306,263 | 36,342 | SH | | SOLE | | 36,342 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,758,760 | 169,030 | SH | | SOLE | | 169,030 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 219,310 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 835,432 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,053,819 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,329,793 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,227,836 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,066,432 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,452,799 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 920,725 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,450,529 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 249,900 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 920,799 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,181,127 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,852,449 | 79,086 | SH | | SOLE | | 79,086 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 314,366 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 514,510 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,250,970 | 25,828 | SH | | SOLE | | 25,828 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,888,530 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,447,068 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 895,601 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 286,367 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 294,567 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,650,455 | 31,710 | SH | | SOLE | | 31,710 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 35,287,332 | 69,984 | SH | | SOLE | | 69,984 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 407,425 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 421,629 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,140,107 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,241,735 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 10,237,350 | 64,398 | SH | | SOLE | | 64,398 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 362,480 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 217,219 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 497,038 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,108,502 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,273,963 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,388,717 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,056,173 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,935,856 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,292,399 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,976,488 | 40,601 | SH | | SOLE | | 40,601 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,248,623 | 38,628 | SH | | SOLE | | 38,628 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,238,820 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 207,925 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 430,160 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,606,530 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,697,673 | 27,012 | SH | | SOLE | | 27,012 | 0 | 0 |
INTUIT | COM | 461202103 | 12,993,042 | 19,770 | SH | | SOLE | | 19,770 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,561,001 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,079,751 | 30,085 | SH | | SOLE | | 30,085 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 361,562 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ISHARES TR CORE S&P500 ETF | 464287200 | 405,789,104 | 741,533 | SH | | SOLE | | 741,533 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,048,173,820 | 19,120,368 | SH | | SOLE | | 19,120,368 | 0 | 0 |
ISHARES TR USD INV GRDE ETF | ISHARES TR USD INV GRDE ETF | 464288620 | 53,845,204 | 1,072,400 | SH | | SOLE | | 1,072,400 | 0 | 0 |
ISHARES TR CORE HIGH DV ETF | ISHARES TR CORE HIGH DV ETF | 46429B663 | 326,988,296 | 3,008,172 | SH | | SOLE | | 3,008,172 | 0 | 0 |
ISHARES TR 0-5YR INVT GR CP | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 7,702,700 | 156,400 | SH | | SOLE | | 156,400 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 29,839,216 | 147,529 | SH | | SOLE | | 147,529 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 269,640 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,171,845 | 28,543 | SH | | SOLE | | 28,543 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 760,198 | 922 | SH | | SOLE | | 922 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 889,559 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,281,974 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 29,242,869 | 32,299 | SH | | SOLE | | 32,299 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,047,584 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,471,371 | 32,803 | SH | | SOLE | | 32,803 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,248,971 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,492,683 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,470,843 | 895 | SH | | SOLE | | 895 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,841,088 | 111,802 | SH | | SOLE | | 111,802 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 758,891 | 543 | SH | | SOLE | | 543 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 96,418,289 | 215,725 | SH | | SOLE | | 215,725 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,784,280 | 127,608 | SH | | SOLE | | 127,608 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,450,094 | 98,565 | SH | | SOLE | | 98,565 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,133,918 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,211,987 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,253,314 | 54,052 | SH | | SOLE | | 54,052 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,621,280 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
NVR INC | COM | 62944T105 | 948,570 | 125 | SH | | SOLE | | 125 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,665,976 | 17,286 | SH | | SOLE | | 17,286 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,730,200 | 52,679 | SH | | SOLE | | 52,679 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,499,504 | 46,431 | SH | | SOLE | | 46,431 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 86,274,035 | 698,349 | SH | | SOLE | | 698,349 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,338,028 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 917,679 | 13,387 | SH | | SOLE | | 13,387 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,452,926 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,228,911 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,874,806 | 49,540 | SH | | SOLE | | 49,540 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,067,368 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 987,866 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,794,310 | 40,715 | SH | | SOLE | | 40,715 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,792,589 | 83,632 | SH | | SOLE | | 83,632 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,596,538 | 26,944 | SH | | SOLE | | 26,944 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,022,928 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 341,594 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,087,095 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 373,953 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,392,599 | 26,365 | SH | | SOLE | | 26,365 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 937,519 | 892 | SH | | SOLE | | 892 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,177,191 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,502,718 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,668,320 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 61,079,443 | 112,233 | SH | | SOLE | | 112,233 | 0 | 0 |
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 15,755,850 | 530,500 | SH | | SOLE | | 530,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 743,580 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 HI | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | 426,122,034 | 10,592,146 | SH | | SOLE | | 10,592,146 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,051,658 | 7,980 | SH | | SOLE | | 7,980 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,545,334 | 32,754 | SH | | SOLE | | 32,754 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,545,621 | 34,545 | SH | | SOLE | | 34,545 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 15,977,398 | 180,924 | SH | | SOLE | | 180,924 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 27,134,626 | 297,692 | SH | | SOLE | | 297,692 | 0 | 0 |
SELECT SECTOR SPDR TR RL EST SEL SEC | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 15,834,715 | 412,255 | SH | | SOLE | | 412,255 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-UTILS | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 16,302,904 | 239,256 | SH | | SOLE | | 239,256 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,203,802 | 15,827 | SH | | SOLE | | 15,827 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,156,764 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 201,440 | 675 | SH | | SOLE | | 675 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,085,718 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,351,968 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 369,076 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 267,570 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,978,214 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,814,039 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,848,440 | 62,202 | SH | | SOLE | | 62,202 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 967,404 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,101,015 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,782,855 | 99,974 | SH | | SOLE | | 99,974 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,430,379 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,616,846 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
3M CO | COM | 88579Y101 | 250,468 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
TOAST INC | CL A | 888787108 | 489,630 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,104,206 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,451,034 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 271,415 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,903,456 | 47,946 | SH | | SOLE | | 47,946 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,418,751 | 143,351 | SH | | SOLE | | 143,351 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,685,983 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,223,553 | 67,399 | SH | | SOLE | | 67,399 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,731,380 | 50,527 | SH | | SOLE | | 50,527 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 162,572,966 | 1,370,767 | SH | | SOLE | | 1,370,767 | 0 | 0 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | 214,911,380 | 2,833,000 | SH | | SOLE | | 2,833,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481,794 | 35,931 | SH | | SOLE | | 35,931 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,514,604 | 28,833 | SH | | SOLE | | 28,833 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,786,878 | 62,391 | SH | | SOLE | | 62,391 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,249,025 | 73,338 | SH | | SOLE | | 73,338 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,981,234 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 218,433 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,836,728 | 292,966 | SH | | SOLE | | 292,966 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 911,872 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,659,187 | 44,775 | SH | | SOLE | | 44,775 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,412,137 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,067,600 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 360,379 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,041,503 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,307,758 | 47,922 | SH | | SOLE | | 47,922 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,019,760 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 464,550 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,850,801 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,669,255 | 30,838 | SH | | SOLE | | 30,838 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,315,258 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,311,713 | 18,627 | SH | | SOLE | | 18,627 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 297,682 | 905 | SH | | SOLE | | 905 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,352,089 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 683,938 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 227,650 | 846 | SH | | SOLE | | 846 | 0 | 0 |
AES CORP | COM | 00130H105 | 546,427 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 688,857 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 594,086 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 400,467 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,022,155 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 354,943 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 829,170 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 243,087 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 234,696 | 464 | SH | | SOLE | | 464 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 856,659 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
RESMED INC | COM | 761152107 | 401,982 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 441,749 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,544,522 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 217,068 | 659 | SH | | SOLE | | 659 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,036,380 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 418,154 | 432 | SH | | SOLE | | 432 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,010,800 | 679 | SH | | SOLE | | 679 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 359,962 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 925,887 | 40,770 | SH | | SOLE | | 40,770 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 453,628 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,404,678 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 441,694 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 413,385 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 248,793 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 368,424 | 680 | SH | | SOLE | | 680 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 707,520 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,436,805 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,561,681 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,167,799 | 25,041 | SH | | SOLE | | 25,041 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 508,101 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 798,486 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 386,846 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 604,177 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 830,012 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 3,027,495 | 17,652 | SH | | SOLE | | 17,652 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 301,728 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 219,545 | 890 | SH | | SOLE | | 890 | 0 | 0 |
WABTEC | COM | 929740108 | 619,556 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |