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 |
ABBOTT LABS | COM | 002824100 | 2,302,660 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,491,683 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,817,661 | 30,549 | SH | | SOLE | | 30,549 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,520,260 | 88,495 | SH | | SOLE | | 88,495 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 629,704 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 285,703 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 274,375 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 615,709 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 33,819,360 | 202,281 | SH | | SOLE | | 202,281 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 17,242,264 | 103,963 | SH | | SOLE | | 103,963 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 700,983 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 56,963,503 | 305,713 | SH | | SOLE | | 305,713 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,639,946 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,154,793 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,210,384 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,709,659 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
APPLE INC | COM | 037833100 | 72,857,003 | 312,691 | SH | | SOLE | | 312,691 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,053,943 | 128,948 | SH | | SOLE | | 128,948 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388,310 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,613,430 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,215,939 | 33,303 | SH | | SOLE | | 33,303 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,093,358 | 52,756 | SH | | SOLE | | 52,756 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,398,380 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,056,732 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 769,113 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,106,797 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
BOEING CO | COM | 097023105 | 344,675 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,538,181 | 840 | SH | | SOLE | | 840 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,623,574 | 198,372 | SH | | SOLE | | 198,372 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 708,918 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,031 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,763,363 | 45,005 | SH | | SOLE | | 45,005 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 390,091 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 355,247 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,360,292 | 34,536 | SH | | SOLE | | 34,536 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,218,143 | 27,558 | SH | | SOLE | | 27,558 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,304,870 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,113,920 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 349,125 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,571,813 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,733,223 | 186,276 | SH | | SOLE | | 186,276 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,769,744 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,043,076 | 32,637 | SH | | SOLE | | 32,637 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,638,238 | 189,789 | SH | | SOLE | | 189,789 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,280,185 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 734,960 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,142,855 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,546,599 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 973,739 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,181,682 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,124,685 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,117,969 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,503,570 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 252,688 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 816,926 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,936,705 | 21,414 | SH | | SOLE | | 21,414 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,875,460 | 81,874 | SH | | SOLE | | 81,874 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 364,841 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 614,905 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,013,260 | 24,512 | SH | | SOLE | | 24,512 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,599,642 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585,067 | 8,866 | SH | | SOLE | | 8,866 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 560,303 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 324,593 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 387,979 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 474,933 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,323,421 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 40,037,026 | 69,941 | SH | | SOLE | | 69,941 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 379,995 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 383,284 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,610,020 | 32,252 | SH | | SOLE | | 32,252 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,987,316 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 16,854,149 | 89,374 | SH | | SOLE | | 89,374 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,880,660 | 23,996 | SH | | SOLE | | 23,996 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,436,674 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,693,818 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,210,089 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,222,003 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 835,102 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,384,195 | 35,499 | SH | | SOLE | | 35,499 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373,648 | 21,230 | SH | | SOLE | | 21,230 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,108,565 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 259,777 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 479,423 | 7,253 | SH | | SOLE | | 7,253 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,863,924 | 33,787 | SH | | SOLE | | 33,787 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,689,933 | 72,771 | SH | | SOLE | | 72,771 | 0 | 0 |
INTUIT | COM | 461202103 | 12,536,748 | 20,188 | SH | | SOLE | | 20,188 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,800,730 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 920,780 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 375,124 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 495,354,558 | 858,768 | SH | | SOLE | | 858,768 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,160,219,177 | 19,120,368 | SH | | SOLE | | 19,120,368 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353,821,191 | 3,008,172 | SH | | SOLE | | 3,008,172 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,761,719 | 126,917 | SH | | SOLE | | 126,917 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,036,104 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 734,141 | 948 | SH | | SOLE | | 948 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,033,840 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 27,669,678 | 31,232 | SH | | SOLE | | 31,232 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,042,855 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,267,277 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,965,707 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,415,972 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,435,301 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,039,648 | 994 | SH | | SOLE | | 994 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,560,304 | 110,605 | SH | | SOLE | | 110,605 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 689,862 | 460 | SH | | SOLE | | 460 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 93,168,986 | 216,521 | SH | | SOLE | | 216,521 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,841,448 | 133,463 | SH | | SOLE | | 133,463 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,610,332 | 103,303 | SH | | SOLE | | 103,303 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,099,231 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 880,828 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,866,841 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,226,475 | 125 | SH | | SOLE | | 125 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,146,249 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,099,959 | 48,503 | SH | | SOLE | | 48,503 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 83,986,447 | 691,588 | SH | | SOLE | | 691,588 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,018,014 | 884 | SH | | SOLE | | 884 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 611,739 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 451,549 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,286,505 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,819,060 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,015,248 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,172,963 | 18,659 | SH | | SOLE | | 18,659 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,121,829 | 17,478 | SH | | SOLE | | 17,478 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,317,945 | 40,715 | SH | | SOLE | | 40,715 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,226,128 | 82,137 | SH | | SOLE | | 82,137 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 13,488,867 | 53,156 | SH | | SOLE | | 53,156 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,274,555 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 690,573 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,449,004 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 577,449 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,467,412 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 916,681 | 872 | SH | | SOLE | | 872 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,250,011 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,417,253 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 19,793,779 | 38,314 | SH | | SOLE | | 38,314 | 0 | 0 |
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 203,921,189 | 355,412 | SH | | SOLE | | 355,412 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 749,892 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 483,531,465 | 10,592,146 | SH | | SOLE | | 10,592,146 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,364,992 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,560,498 | 37,199 | SH | | SOLE | | 37,199 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,301,190 | 20,077 | SH | | SOLE | | 20,077 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,163,486 | 188,457 | SH | | SOLE | | 188,457 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,240,828 | 310,260 | SH | | SOLE | | 310,260 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,170,443 | 429,157 | SH | | SOLE | | 429,157 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,163,738 | 249,613 | SH | | SOLE | | 249,613 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,431,996 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,005,973 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 506,476 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 813,783 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,494,012 | 16,567 | SH | | SOLE | | 16,567 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 488,438 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,904,563 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,379,527 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,727,144 | 116,787 | SH | | SOLE | | 116,787 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,750,346 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,099,323 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 426,121 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,019,193 | 72,695 | SH | | SOLE | | 72,695 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 979,762 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,801,242 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,637,634 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,010,696 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 206,971 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,143,639 | 46,876 | SH | | SOLE | | 46,876 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,229,746 | 202,631 | SH | | SOLE | | 202,631 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,118,496 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818,585 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,856,494 | 47,644 | SH | | SOLE | | 47,644 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 175,732,329 | 1,370,767 | SH | | SOLE | | 1,370,767 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 230,124,590 | 2,833,000 | SH | | SOLE | | 2,833,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,578,811 | 35,155 | SH | | SOLE | | 35,155 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,827,371 | 27,581 | SH | | SOLE | | 27,581 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,243,695 | 67,358 | SH | | SOLE | | 67,358 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,911,865 | 79,694 | SH | | SOLE | | 79,694 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,995,176 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,741,065 | 294,007 | SH | | SOLE | | 294,007 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 929,864 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,338,715 | 64,252 | SH | | SOLE | | 64,252 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,584,361 | 45,749 | SH | | SOLE | | 45,749 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,244,536 | 25,342 | SH | | SOLE | | 25,342 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,123,812 | 24,618 | SH | | SOLE | | 24,618 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 242,699 | 993 | SH | | SOLE | | 993 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,032,472 | 15,052 | SH | | SOLE | | 15,052 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,698,859 | 49,641 | SH | | SOLE | | 49,641 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 907,008 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 338,892 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,689,281 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15,957,510 | 48,146 | SH | | SOLE | | 48,146 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,488,206 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,382,952 | 19,205 | SH | | SOLE | | 19,205 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 265,503 | 683 | SH | | SOLE | | 683 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 12,945,250 | 44,888 | SH | | SOLE | | 44,888 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 545,341 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 532,080 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 243,107 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 859,023 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 206,822 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 398,678 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,244,697 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 420,425 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 883,470 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 577,738 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 653,940 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
RESMED INC | COM | 761152107 | 316,380 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 210,619 | 727 | SH | | SOLE | | 727 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,255,393 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,520,750 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,169,999 | 602 | SH | | SOLE | | 602 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 654,308 | 27,938 | SH | | SOLE | | 27,938 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 207,396 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,227,741 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 250,964 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 595,201 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,436,281 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,873,067 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 215,415 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,583,059 | 25,963 | SH | | SOLE | | 25,963 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 279,104 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 668,276 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 306,581 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 981,997 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 630,420 | 17,439 | SH | | SOLE | | 17,439 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 3,525,099 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 324,150 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
WABTEC | COM | 929740108 | 545,310 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 221,226 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 505,550 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,376,727 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,434,070 | 29,018 | SH | | SOLE | | 29,018 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 310,897 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 513,838 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |