Disclosed positions
| MICROSOFT CORP | MSFT | COM | $3,159,772,619 | 6,533,586 | SH | None |
| APPLE INC | AAPL | COM | $2,871,984,623 | 10,564,205 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,295,546,398 | 9,945,180 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,257,252,822 | 12,103,232 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,016,825,444 | 6,443,532 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,016,726,726 | 3,155,380 | SH | None |
| BROADCOM INC | AVGO | COM | $965,901,492 | 2,790,816 | SH | None |
| META PLATFORMS INC | META | CL A | $960,142,921 | 1,454,564 | SH | None |
| VISA INC | V | COM CL A | $956,566,083 | 2,727,513 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $942,730,880 | 3,004,241 | SH | None |
| ELI LILLY & CO | LLY | COM | $819,170,665 | 762,246 | SH | None |
| ASTRAZENECA PLC | AZN | SPONSORED ADR | $742,961,420 | 8,081,817 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $682,945,285 | 4,355,518 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $634,175,855 | 2,185,156 | SH | None |
| BLACKSTONE INC | BX | COM | $617,218,676 | 4,004,273 | SH | None |
| RTX CORPORATION | RTX | COM | $613,819,333 | 3,346,888 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $605,128,284 | 7,537,722 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $590,443,482 | 941,501 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $563,556,087 | 1,190,695 | SH | None |
| ABBOTT LABS | ABT | COM | $492,675,446 | 3,932,281 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $483,058,387 | 4,014,113 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $467,557,029 | 806,898 | SH | None |
| BARCLAYS BANK PLC | ATMP | IPATH SELCT MLP | $465,874,262 | 16,193,057 | SH | None |
| DANAHER CORPORATION | DHR | COM | $465,701,381 | 2,034,341 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $463,681,292 | 887,275 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $459,867,586 | 2,243,038 | SH | None |
| CME GROUP INC | CME | COM | $457,309,763 | 1,674,637 | SH | None |
| TJX COS INC NEW | TJX | COM | $454,470,927 | 2,958,602 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $439,256,195 | 644,146 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $415,761,653 | 4,141,877 | SH | None |
| UNION PAC CORP | UNP | COM | $409,384,550 | 1,769,776 | SH | None |
| ASML HOLDING N V | ASML | N Y REGISTRY SHS | $399,185,146 | 373,119 | SH | None |
| LINDE PLC | LIN | SHS | $384,534,605 | 901,838 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $382,659,310 | 2,831,577 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $380,375,794 | 2,348,579 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $378,955,837 | 4,942,687 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $363,526,274 | 1,597,847 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $360,366,896 | 1,397,042 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $344,395,417 | 1,887,305 | SH | None |
| MCDONALDS CORP | MCD | COM | $340,601,661 | 1,114,425 | SH | None |
| QUALCOMM INC | QCOM | COM | $336,654,411 | 1,968,164 | SH | None |
| PROLOGIS INC. | PLD | COM | $335,348,955 | 2,626,891 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $331,650,755 | 5,308,961 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $315,378,843 | 955,375 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $303,211,964 | 3,149,600 | SH | None |
| INTUIT | INTU | COM | $303,097,897 | 457,562 | SH | None |
| STRYKER CORPORATION | SYK | COM | $300,110,868 | 853,873 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $296,275,324 | 518,980 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $295,959,435 | 1,150,563 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $295,849,544 | 475,138 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 53 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.