| NVIDIA Corp |
NVDA
|
91 465 994 |
7.4 |
511 326 |
| Apple Inc |
AAPL
|
86 892 274 |
7.0 |
320 057 |
| Microsoft Corp |
MSFT
|
76 818 173 |
6.2 |
162 709 |
| Amazon.com Inc |
AMZN
|
46 706 610 |
3.8 |
211 639 |
| Alphabet Inc |
GOOGL
|
36 394 605 |
3.0 |
121 453 |
| Broadcom Inc |
AVGO
|
35 397 810 |
2.9 |
104 050 |
| Alphabet Inc |
GOOG
|
31 117 453 |
2.5 |
103 846 |
| US BANK MMDA - USBGFS 9 09/01/2037 |
8AMMF0JA0
|
30 939 593 |
2.5 |
30 939 593 |
| Meta Platforms Inc |
META
|
29 306 033 |
2.4 |
49 316 |
| Tesla Inc |
TSLA
|
23 414 949 |
1.9 |
59 871 |
| Eli Lilly & Co |
LLY
|
22 002 551 |
1.8 |
20 763 |
| JPMORGAN CHASE & CO. |
JPM
|
21 813 275 |
1.8 |
73 194 |
| Berkshire Hathaway Inc |
BRK-B
|
17 111 653 |
1.4 |
33 949 |
| Johnson & Johnson |
JNJ
|
15 645 450 |
1.3 |
76 731 |
| Visa Inc |
V
|
14 238 267 |
1.2 |
43 412 |
| Walmart Inc |
WMT
|
12 585 950 |
1.0 |
119 502 |
| Mastercard Inc |
MA
|
12 288 155 |
1.0 |
22 739 |
| SPY US 09/30/26 P598 |
SPY 260930P00598000
|
12 125 267 |
1.0 |
4 543 |
| Costco Wholesale Corp |
COST
|
11 325 727 |
0.9 |
12 598 |
| Cisco Systems Inc |
CSCO
|
11 325 810 |
0.9 |
148 828 |
| Exxon Mobil Corp |
XOM
|
11 139 225 |
0.9 |
95 142 |
| AbbVie Inc |
ABBV
|
11 099 725 |
0.9 |
46 977 |
| Coca-Cola Co/The |
KO
|
10 833 220 |
0.9 |
148 502 |
| GE AEROSPACE |
GE
|
10 694 492 |
0.9 |
37 206 |
| Bank of America Corp |
BAC
|
10 591 919 |
0.9 |
205 429 |
| Procter & Gamble Co/The |
PG
|
10 502 824 |
0.9 |
69 592 |
| Home Depot Inc/The |
HD
|
10 417 702 |
0.8 |
30 344 |
| Goldman Sachs Group Inc/The |
GS
|
9 707 110 |
0.8 |
12 541 |
| Advanced Micro Devices Inc |
AMD
|
9 313 153 |
0.8 |
45 702 |
| Palantir Technologies Inc |
PLTR
|
9 238 505 |
0.7 |
59 661 |
| International Business Machines Corp |
IBM
|
9 073 109 |
0.7 |
30 504 |
| UnitedHealth Group Inc |
UNH
|
8 994 996 |
0.7 |
28 112 |
| McDonald's Corp |
MCD
|
8 957 538 |
0.7 |
28 956 |
| Netflix Inc |
NFLX
|
8 933 734 |
0.7 |
85 646 |
| Merck & Co Inc |
MRK
|
8 708 069 |
0.7 |
89 076 |
| AT&T Inc |
T
|
8 164 708 |
0.7 |
314 875 |
| Lam Research Corp |
LRCX
|
8 112 077 |
0.7 |
56 867 |
| Chevron Corp |
CVX
|
7 625 883 |
0.6 |
50 846 |
| Oracle Corp |
ORCL
|
7 444 754 |
0.6 |
37 456 |
| Abbott Laboratories |
ABT
|
7 164 807 |
0.6 |
55 927 |
| 3M Co |
MMM
|
6 976 575 |
0.6 |
41 505 |
| Thermo Fisher Scientific Inc |
TMO
|
6 565 676 |
0.5 |
11 176 |
| ConocoPhillips |
COP
|
6 360 710 |
0.5 |
72 802 |
| American Express Co |
AXP
|
6 321 671 |
0.5 |
17 914 |
| Linde PLC |
LIN
|
6 281 490 |
0.5 |
15 219 |
| Intuitive Surgical Inc |
ISRG
|
6 191 188 |
0.5 |
11 024 |
| Amgen Inc |
AMGN
|
6 156 392 |
0.5 |
18 239 |
| Uber Technologies Inc |
UBER
|
6 114 626 |
0.5 |
72 906 |
| Intuit Inc |
INTU
|
5 941 160 |
0.5 |
8 959 |
| Lowe's Cos Inc |
LOW
|
5 491 757 |
0.4 |
23 440 |
| Lockheed Martin Corp |
LMT
|
5 408 174 |
0.4 |
11 737 |
| Kinder Morgan Inc |
KMI
|
5 373 471 |
0.4 |
199 165 |
| SPY US 06/30/26 P555 |
SPY 260630P00555000
|
5 160 848 |
0.4 |
4 543 |
| Trane Technologies PLC |
TT
|
5 101 644 |
0.4 |
12 440 |
| TE Connectivity PLC |
TEL
|
4 978 030 |
0.4 |
22 738 |
| GE Vernova Inc |
GEV
|
4 933 080 |
0.4 |
8 875 |
| Salesforce Inc |
CRM
|
4 918 748 |
0.4 |
21 658 |
| Walt Disney Co/The |
DIS
|
4 833 378 |
0.4 |
46 350 |
| TransDigm Group Inc |
TDG
|
4 655 992 |
0.4 |
3 456 |
| Hartford Insurance Group Inc/The |
HIG
|
4 659 631 |
0.4 |
34 149 |
| Morgan Stanley |
MS
|
4 577 756 |
0.4 |
28 942 |
| Entergy Corp |
ETR
|
4 520 837 |
0.4 |
48 248 |
| Regions Financial Corp |
RF
|
4 417 140 |
0.4 |
177 324 |
| Cencora Inc |
COR
|
4 387 794 |
0.4 |
11 999 |
| Citizens Financial Group Inc |
CFG
|
4 363 859 |
0.4 |
83 439 |
| Cintas Corp |
CTAS
|
4 309 816 |
0.4 |
23 196 |
| PPG Industries Inc |
PPG
|
4 308 847 |
0.4 |
43 656 |
| QUALCOMM Inc |
QCOM
|
4 293 973 |
0.3 |
26 295 |
| Waste Management Inc |
WM
|
4 187 697 |
0.3 |
19 332 |
| Republic Services Inc |
RSG
|
4 074 057 |
0.3 |
18 603 |
| Ford Motor Co |
F
|
3 975 016 |
0.3 |
309 822 |
| Loews Corp |
L
|
3 958 718 |
0.3 |
37 206 |
| West Pharmaceutical Services Inc |
WST
|
3 937 291 |
0.3 |
14 525 |
| Prudential Financial Inc |
PRU
|
3 928 400 |
0.3 |
36 800 |
| Booking Holdings Inc |
BKNG
|
3 823 936 |
0.3 |
802 |
| Snowflake Inc |
SNOW
|
3 719 204 |
0.3 |
15 892 |
| Dover Corp |
DOV
|
3 700 054 |
0.3 |
20 155 |
| Huntington Bancshares Inc/OH |
HBAN
|
3 669 010 |
0.3 |
231 046 |
| Eversource Energy |
ES
|
3 602 922 |
0.3 |
55 816 |
| Constellation Brands Inc |
STZ
|
3 581 687 |
0.3 |
26 797 |
| Mid-America Apartment Communities Inc |
MAA
|
3 551 754 |
0.3 |
26 583 |
| SBA Communications Corp |
SBAC
|
3 538 052 |
0.3 |
18 142 |
| Essex Property Trust Inc |
ESS
|
3 512 878 |
0.3 |
13 449 |
| Sun Communities Inc |
SUI
|
3 511 578 |
0.3 |
27 385 |
| Ross Stores Inc |
ROST
|
3 476 694 |
0.3 |
19 981 |
| HCA Healthcare Inc |
HCA
|
3 458 604 |
0.3 |
7 044 |
| CenterPoint Energy Inc |
CNP
|
3 441 166 |
0.3 |
86 986 |
| Invitation Homes Inc |
INVH
|
3 401 292 |
0.3 |
120 656 |
| Halliburton Co |
HAL
|
3 386 680 |
0.3 |
131 165 |
| General Motors Co |
GM
|
3 395 743 |
0.3 |
48 283 |
| Illumina Inc |
ILMN
|
3 352 743 |
0.3 |
27 071 |
| Westinghouse Air Brake Technologies Corp |
WAB
|
3 312 239 |
0.3 |
16 543 |
| Nasdaq Inc |
NDAQ
|
3 322 138 |
0.3 |
37 898 |
| W R Berkley Corp |
WRB
|
3 290 743 |
0.3 |
42 135 |
| Dow Inc |
DOW
|
3 289 329 |
0.3 |
148 168 |
| Hershey Co/The |
HSY
|
3 283 644 |
0.3 |
17 654 |
| Spotify Technology SA |
SPOT
|
3 216 858 |
0.3 |
5 512 |
| Carlisle Cos Inc |
CSL
|
3 203 009 |
0.3 |
10 354 |
| DTE Energy Co |
DTE
|
3 180 683 |
0.3 |
23 427 |
| PPL Corp |
PPL
|
3 185 892 |
0.3 |
88 203 |
| CMS Energy Corp |
CMS
|
3 010 244 |
0.2 |
40 657 |
| Broadridge Financial Solutions Inc |
BR
|
2 989 853 |
0.2 |
13 091 |
| Consolidated Edison Inc |
ED
|
2 967 540 |
0.2 |
29 628 |
| AMETEK Inc |
AME
|
2 956 113 |
0.2 |
15 158 |
| MARVELL TECHNOLOGY INC |
MRVL
|
2 840 556 |
0.2 |
36 676 |
| Markel Group Inc |
MKL
|
2 802 879 |
0.2 |
1 378 |
| Freeport-McMoRan Inc |
FCX
|
2 783 803 |
0.2 |
69 822 |
| HEICO Corp |
HEI
|
2 716 547 |
0.2 |
8 959 |
| Zoom Communications Inc |
ZM
|
2 596 205 |
0.2 |
33 018 |
| Alliant Energy Corp |
LNT
|
2 587 569 |
0.2 |
37 902 |
| United Rentals Inc |
URI
|
2 535 200 |
0.2 |
3 169 |
| Coinbase Global Inc |
COIN
|
2 507 235 |
0.2 |
10 429 |
| Astera Labs Inc |
ALAB
|
2 440 378 |
0.2 |
17 210 |
| CRH PLC |
CRH
|
2 428 697 |
0.2 |
22 049 |
| AppLovin Corp |
APP
|
2 393 196 |
0.2 |
4 600 |
| Interactive Brokers Group Inc |
IBKR
|
2 385 589 |
0.2 |
39 076 |
| Dell Technologies Inc |
DELL
|
2 366 035 |
0.2 |
19 313 |
| ROBLOX Corp |
RBLX
|
2 278 374 |
0.2 |
25 528 |
| Principal Financial Group Inc |
PFG
|
2 265 378 |
0.2 |
26 876 |
| Expedia Group Inc |
EXPE
|
2 248 446 |
0.2 |
9 085 |
| Watsco Inc |
WSO
|
2 226 470 |
0.2 |
6 614 |
| GE HealthCare Technologies Inc |
GEHC
|
2 177 219 |
0.2 |
28 479 |
| Workday Inc |
WDAY
|
2 187 009 |
0.2 |
9 714 |
| Brown & Brown Inc |
BRO
|
2 132 496 |
0.2 |
26 550 |
| MercadoLibre Inc |
MELI
|
2 133 295 |
0.2 |
1 093 |
| Royalty Pharma PLC |
RPRX
|
2 124 097 |
0.2 |
54 576 |
| Evergy Inc |
EVRG
|
2 093 915 |
0.2 |
27 606 |
| Cheniere Energy Inc |
LNG
|
1 994 994 |
0.2 |
9 708 |
| Arch Capital Group Ltd |
ACGL
|
1 980 493 |
0.2 |
21 420 |
| Cloudflare Inc |
NET
|
1 931 269 |
0.2 |
10 362 |
| Live Nation Entertainment Inc |
LYV
|
1 906 022 |
0.2 |
14 591 |
| Strategy Inc |
MSTR
|
1 895 278 |
0.2 |
11 116 |
| Blue Owl Capital Inc |
OWL
|
1 904 446 |
0.2 |
135 741 |
| Kellanova |
K
|
1 901 241 |
0.2 |
22 783 |
| Expeditors International of Washington Inc |
EXPD
|
1 885 502 |
0.2 |
13 166 |
| Church & Dwight Co Inc |
CHD
|
1 852 809 |
0.2 |
22 052 |
| Alnylam Pharmaceuticals Inc |
ALNY
|
1 843 269 |
0.2 |
4 224 |
| Figma Inc |
FIG
|
1 817 606 |
0.1 |
52 976 |
| Ameren Corp |
AEE
|
1 808 891 |
0.1 |
17 305 |
| Entegris Inc |
ENTG
|
1 781 467 |
0.1 |
24 185 |
| SPY US 03/31/26 P500 |
SPY 260331P00500000
|
1 785 399 |
0.1 |
4 543 |
| SS&C Technologies Holdings Inc |
SSNC
|
1 792 020 |
0.1 |
21 359 |
| DraftKings Inc |
DKNG
|
1 736 031 |
0.1 |
57 887 |
| Zscaler Inc |
ZS
|
1 729 812 |
0.1 |
6 290 |
| Nucor Corp |
NUE
|
1 712 414 |
0.1 |
11 240 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
1 704 684 |
0.1 |
18 493 |
| Ferguson Enterprises Inc |
FERG
|
1 666 021 |
0.1 |
7 032 |
| Deckers Outdoor Corp |
DECK
|
1 648 882 |
0.1 |
19 369 |
| HEICO Corp |
HEI/A
|
1 647 854 |
0.1 |
6 936 |
| Darden Restaurants Inc |
DRI
|
1 587 331 |
0.1 |
9 085 |
| TransUnion |
TRU
|
1 585 310 |
0.1 |
18 902 |
| Bentley Systems Inc |
BSY
|
1 577 045 |
0.1 |
38 315 |
| HubSpot Inc |
HUBS
|
1 561 763 |
0.1 |
4 395 |
| Veeva Systems Inc |
VEEV
|
1 541 971 |
0.1 |
6 318 |
| Southwest Airlines Co |
LUV
|
1 543 043 |
0.1 |
47 044 |
| Humana Inc |
HUM
|
1 511 123 |
0.1 |
6 654 |
| Ares Management Corp |
ARES
|
1 384 662 |
0.1 |
9 392 |
| Rocket Cos Inc |
RKT
|
1 367 993 |
0.1 |
78 440 |
| Anglogold Ashanti Plc |
AU
|
1 207 285 |
0.1 |
15 127 |
| Credo Technology Group Holding Ltd |
CRDO
|
1 190 730 |
0.1 |
8 920 |
| T Rowe Price Group Inc |
TROW
|
1 154 166 |
0.1 |
11 506 |
| Rocket Lab Corp |
RKLB
|
1 058 116 |
0.1 |
26 256 |
| Vertiv Holdings Co |
VRT
|
1 065 586 |
0.1 |
6 667 |
| Venture Global Inc |
VG
|
1 039 120 |
0.1 |
143 327 |
| Trimble Inc |
TRMB
|
1 018 721 |
0.1 |
13 225 |
| IonQ Inc |
IONQ
|
1 022 312 |
0.1 |
24 510 |
| Reliance Inc |
RS
|
1 021 869 |
0.1 |
3 714 |
| Flutter Entertainment PLC |
FLUT
|
1 012 944 |
0.1 |
5 240 |
| TPG Inc |
TPG
|
930 178 |
0.1 |
16 646 |
| Carvana Co |
CVNA
|
916 625 |
0.1 |
2 958 |
| Pinterest Inc |
PINS
|
862 567 |
0.1 |
34 558 |
| Atlassian Corp |
TEAM
|
858 078 |
0.1 |
5 866 |
| Super Micro Computer Inc |
SMCI
|
856 704 |
0.1 |
26 614 |
| Tradeweb Markets Inc |
TW
|
812 609 |
0.1 |
7 633 |
| LPL Financial Holdings Inc |
LPLA
|
738 954 |
0.1 |
2 148 |
| Natera Inc |
NTRA
|
714 491 |
0.1 |
3 098 |
| SPXW US 12/03/25 C6815 |
SPXW 251203C06815000
|
-638 912 |
0.1 |
-596 |
| Amdocs Ltd |
DOX
|
630 459 |
0.1 |
8 277 |
| First Citizens BancShares Inc/NC |
FCNCA
|
607 259 |
0.0 |
325 |
| Cash & Other |
Cash&Other
|
578 205 |
0.0 |
578 205 |
| SPY US 12/31/25 P530 |
SPY 251231P00530000
|
563 332 |
0.0 |
4 543 |
| Symbotic Inc |
SYM
|
555 388 |
0.0 |
10 354 |
| Coupang Inc |
CPNG
|
551 622 |
0.0 |
20 691 |
| Reddit Inc |
RDDT
|
521 633 |
0.0 |
2 843 |
| Toast Inc |
TOST
|
475 266 |
0.0 |
13 999 |
| Snap Inc |
SNAP
|
485 185 |
0.0 |
63 093 |
| Regency Centers Corp |
REG
|
468 308 |
0.0 |
6 608 |
| Okta Inc |
OKTA
|
433 684 |
0.0 |
5 512 |
| Samsara Inc |
IOT
|
292 952 |
0.0 |
7 978 |
| Southern Copper Corp |
SCCO
|
268 660 |
0.0 |
2 172 |
| Warner Music Group Corp |
WMG
|
237 417 |
0.0 |
7 736 |
| AST SpaceMobile Inc |
ASTS
|
181 541 |
0.0 |
3 534 |
| GLOBALFOUNDRIES Inc |
GFS
|
170 289 |
0.0 |
5 010 |
| CoreWeave Inc |
CRWV
|
172 819 |
0.0 |
2 412 |
| MongoDB Inc |
MDB
|
11 241 |
0.0 |
35 |
| SPXW US 11/28/25 C6915 |
SPXW 251128C06915000
|
-11 880 |
0.0 |
-594 |
| Trade Desk Inc/The |
TTD
|
6 344 |
0.0 |
160 |
| SPXW US 11/24/25 C6960 |
SPXW 251124C06960000
|
-3 010 |
0.0 |
-602 |
| Pure Storage Inc |
PSTG
|
5 486 |
0.0 |
70 |