NVIDIA Corp | 5.11 | 45,510 |
Apple Inc | 4.96 | 22,575 |
Tesla Inc | 4.35 | 18,631 |
Broadcom Inc | 4.16 | 27,480 |
UnitedHealth Group Inc | 3.70 | 6,476 |
Visa Inc | 3.10 | 11,767 |
Mastercard Inc | 2.92 | 6,581 |
Adobe Inc | 2.42 | 4,480 |
Oracle Corp | 2.26 | 16,236 |
Salesforce Inc | 2.25 | 8,642 |
Accenture PLC | 2.14 | 6,523 |
Advanced Micro Devices Inc | 2.10 | 14,907 |
Alphabet Inc | 2.08 | 12,093 |
Alphabet Inc | 2.08 | 12,207 |
Cisco Systems Inc | 2.03 | 41,987 |
QUALCOMM Inc | 1.98 | 11,015 |
Texas Instruments Inc | 1.91 | 9,398 |
International Business Machines Corp | 1.81 | 9,406 |
Intuit Inc | 1.81 | 2,832 |
Applied Materials Inc | 1.79 | 8,654 |
Verizon Communications Inc | 1.77 | 43,829 |
ServiceNow Inc | 1.71 | 2,123 |
Comcast Corp | 0.75 | 18,243 |
S&P Global Inc | 0.73 | 1,487 |
American Express Co | 0.67 | 2,670 |
AT&T Inc | 0.63 | 33,234 |
Intel Corp | 0.61 | 19,647 |
Uber Technologies Inc | 0.60 | 9,317 |
Booking Holdings Inc | 0.59 | 156 |
ELEVANCE HEALTH INC | 0.58 | 1,078 |
Progressive Corp/The | 0.58 | 2,714 |
Micron Technology Inc | 0.56 | 5,125 |
Eaton Corp PLC | 0.55 | 1,848 |
Lam Research Corp | 0.55 | 608 |
Prologis Inc | 0.54 | 4,289 |
Chubb Ltd | 0.51 | 1,878 |
Marsh & McLennan Cos Inc | 0.50 | 2,280 |
Automatic Data Processing Inc | 0.49 | 1,909 |
KLA CORP | 0.49 | 627 |
Palo Alto Networks Inc | 0.48 | 1,486 |
AMERICAN TOWER CORP | 0.47 | 2,168 |
Cigna Group/The | 0.46 | 1,310 |
Deere & Co | 0.45 | 1,182 |
Fiserv Inc | 0.45 | 2,729 |
United Parcel Service Inc | 0.44 | 3,383 |
T-Mobile US Inc | 0.43 | 2,399 |
Intercontinental Exchange Inc | 0.40 | 2,632 |
Synopsys Inc | 0.39 | 704 |
McKesson Corp | 0.37 | 610 |
Arista Networks Inc | 0.36 | 1,113 |
Trane Technologies PLC | 0.35 | 1,052 |
Equinix Inc | 0.34 | 438 |
CME Group Inc | 0.33 | 1,667 |
Cadence Design Systems Inc | 0.33 | 1,254 |
Moody's Corp | 0.33 | 732 |
Parker-Hannifin Corp | 0.33 | 594 |
FedEx Corp | 0.32 | 1,050 |
HCA Healthcare Inc | 0.32 | 899 |
O'Reilly Automotive Inc | 0.31 | 274 |
Welltower Inc | 0.30 | 2,643 |
PayPal Holdings Inc | 0.29 | 4,887 |
First American Government Obligations Fund 12/01/2031 | 0.29 | 290,716 |
Aon PLC | 0.29 | 911 |
Airbnb Inc | 0.29 | 2,023 |
Arthur J Gallagher & Co | 0.28 | 997 |
TRUIST FINANCIAL CORP | 0.28 | 6,188 |
Crowdstrike Holdings Inc | 0.27 | 1,036 |
Capital One Financial Corp | 0.26 | 1,754 |
Carrier Global Corp | 0.26 | 3,889 |
MARVELL TECHNOLOGY INC | 0.26 | 4,008 |
American International Group Inc | 0.25 | 3,128 |
DR Horton Inc | 0.25 | 1,386 |
Autodesk Inc | 0.24 | 994 |
PACCAR Inc | 0.24 | 2,403 |
Simon Property Group Inc | 0.23 | 1,499 |
Realty Income Corp | 0.23 | 3,996 |
Travelers Cos Inc/The | 0.23 | 1,060 |
United Rentals Inc | 0.23 | 311 |
Aflac Inc | 0.23 | 2,407 |
Bank of New York Mellon Corp/The | 0.23 | 3,506 |
Crown Castle Inc | 0.22 | 2,010 |
Humana Inc | 0.22 | 559 |
Johnson Controls International plc | 0.22 | 3,146 |
Workday Inc | 0.22 | 972 |
Microchip Technology Inc | 0.22 | 2,462 |
Public Storage | 0.22 | 733 |
Prudential Financial Inc | 0.21 | 1,666 |
MetLife Inc | 0.21 | 2,812 |
Allstate Corp/The | 0.21 | 1,219 |
Ameriprise Financial Inc | 0.20 | 464 |
Copart Inc | 0.20 | 3,967 |
Lennar Corp | 0.20 | 1,119 |
IQVIA Holdings Inc | 0.20 | 825 |
Fidelity National Information Services Inc | 0.20 | 2,672 |
MSCI Inc | 0.20 | 357 |
Paychex Inc | 0.19 | 1,493 |
Snowflake Inc | 0.19 | 1,466 |
Verisk Analytics Inc | 0.19 | 663 |
Trade Desk Inc/The | 0.19 | 2,050 |
Fastenal Co | 0.19 | 2,656 |
Cummins Inc | 0.19 | 658 |
Centene Corp | 0.18 | 2,480 |
Electronic Arts Inc | 0.18 | 1,240 |
Fair Isaac Corp | 0.18 | 112 |
WW Grainger Inc | 0.18 | 184 |
Otis Worldwide Corp | 0.18 | 1,883 |
Monolithic Power Systems Inc | 0.18 | 219 |
Gartner Inc | 0.17 | 350 |
Charter Communications Inc | 0.17 | 443 |
Discover Financial Services | 0.17 | 1,160 |
Cognizant Technology Solutions Corp | 0.17 | 2,312 |
Equifax Inc | 0.16 | 572 |
CBRE Group Inc | 0.16 | 1,414 |
Arch Capital Group Ltd | 0.16 | 1,671 |
Fortinet Inc | 0.16 | 2,849 |
Extra Space Storage Inc | 0.16 | 972 |
Super Micro Computer Inc | 0.16 | 232 |
Block Inc | 0.16 | 2,566 |
ON Semiconductor Corp | 0.16 | 1,979 |
Rockwell Automation Inc | 0.15 | 531 |
Hartford Financial Services Group Inc/The | 0.15 | 1,376 |
DoorDash Inc | 0.15 | 1,449 |
Dell Technologies Inc | 0.15 | 1,378 |
CoStar Group Inc | 0.15 | 1,882 |
Datadog Inc | 0.14 | 1,213 |
CDW Corp/DE | 0.14 | 622 |
AvalonBay Communities Inc | 0.14 | 658 |
Iron Mountain Inc | 0.14 | 1,351 |
Mettler-Toledo International Inc | 0.14 | 97 |
M&T Bank Corp | 0.13 | 770 |
PulteGroup Inc | 0.13 | 979 |
Atlassian Corp | 0.13 | 729 |
Vertiv Holdings Co | 0.13 | 1,601 |
Veeva Systems Inc | 0.13 | 685 |
Westinghouse Air Brake Technologies Corp | 0.13 | 813 |
Willis Towers Watson PLC | 0.13 | 475 |
Fifth Third Bancorp | 0.13 | 3,168 |
ANSYS Inc | 0.13 | 404 |
American Water Works Co Inc | 0.13 | 904 |
eBay Inc | 0.13 | 2,403 |
Broadridge Financial Solutions Inc | 0.12 | 542 |
Dover Corp | 0.12 | 635 |
Global Payments Inc | 0.12 | 1,191 |
Take-Two Interactive Software Inc | 0.12 | 784 |
NVR Inc | 0.12 | 14 |
MicroStrategy Inc | 0.12 | 68 |
NetApp Inc | 0.12 | 956 |
Nasdaq Inc | 0.11 | 1,583 |
Cloudflare Inc | 0.11 | 1,355 |
SBA Communications Corp | 0.11 | 496 |
Tyler Technologies Inc | 0.11 | 195 |
Equity Residential | 0.11 | 1,590 |
HubSpot Inc | 0.11 | 225 |
Keysight Technologies Inc | 0.11 | 808 |
Brown & Brown Inc | 0.11 | 1,113 |
Huntington Bancshares Inc/OH | 0.10 | 6,736 |
First Solar Inc | 0.10 | 470 |
Synchrony Financial | 0.10 | 1,879 |
Western Digital Corp | 0.10 | 1,513 |
Ventas Inc | 0.10 | 1,865 |
PTC Inc | 0.10 | 548 |
Regions Financial Corp | 0.10 | 4,264 |
Raymond James Financial Inc | 0.10 | 876 |
Pinterest Inc | 0.10 | 2,756 |
Markel Group Inc | 0.10 | 59 |
Molina Healthcare Inc | 0.09 | 269 |
Omnicom Group Inc | 0.09 | 912 |
ROBLOX Corp | 0.09 | 2,229 |
Seagate Technology Holdings PLC | 0.09 | 907 |
Skyworks Solutions Inc | 0.09 | 744 |
Waters Corp | 0.09 | 274 |
Teradyne Inc | 0.09 | 708 |
GoDaddy Inc | 0.09 | 623 |
Genuine Parts Co | 0.09 | 634 |
Essex Property Trust Inc | 0.09 | 296 |
Entegris Inc | 0.09 | 697 |
Hubbell Inc | 0.09 | 249 |
Invitation Homes Inc | 0.09 | 2,658 |
Builders FirstSource Inc | 0.09 | 554 |
Citizens Financial Group Inc | 0.09 | 2,122 |
Cboe Global Markets Inc | 0.09 | 487 |
Cincinnati Financial Corp | 0.09 | 715 |
Lennox International Inc | 0.08 | 146 |
Mid-America Apartment Communities Inc | 0.08 | 538 |
EMCOR Group Inc | 0.08 | 216 |
Expeditors International of Washington Inc | 0.08 | 664 |
Expedia Group Inc | 0.08 | 605 |
GEN DIGITAL INC | 0.08 | 2,862 |
TransUnion | 0.08 | 902 |
W R Berkley Corp | 0.08 | 1,405 |
Watsco Inc | 0.08 | 156 |
VeriSign Inc | 0.08 | 404 |
Zebra Technologies Corp | 0.08 | 237 |
Zscaler Inc | 0.08 | 416 |
Pure Storage Inc | 0.08 | 1,425 |
MongoDB Inc | 0.08 | 325 |
Owens Corning | 0.07 | 401 |
Okta Inc | 0.07 | 741 |
Pool Corp | 0.07 | 177 |
SS&C Technologies Holdings Inc | 0.07 | 1,002 |
Sun Communities Inc | 0.07 | 572 |
Stanley Black & Decker Inc | 0.07 | 707 |
Snap-on Inc | 0.07 | 241 |
Zoom Video Communications Inc | 0.07 | 1,211 |
Graco Inc | 0.07 | 774 |
FactSet Research Systems Inc | 0.07 | 176 |
Enphase Energy Inc | 0.07 | 610 |
Manhattan Associates Inc | 0.07 | 284 |
Live Nation Entertainment Inc | 0.07 | 681 |
KeyCorp | 0.07 | 4,327 |
LPL Financial Holdings Inc | 0.07 | 344 |
Kimco Realty Corp | 0.07 | 3,055 |
IDEX Corp | 0.07 | 351 |
Akamai Technologies Inc | 0.07 | 691 |
Everest Group Ltd | 0.06 | 153 |
Interpublic Group of Cos Inc/The | 0.06 | 1,755 |
CarMax Inc | 0.06 | 729 |
Jabil Inc | 0.06 | 544 |
Jack Henry & Associates Inc | 0.06 | 337 |
EPAM Systems Inc | 0.06 | 261 |
XPO Inc | 0.06 | 529 |
WP Carey Inc | 0.06 | 1,011 |
Trimble Inc | 0.06 | 1,138 |
Nutanix Inc | 0.06 | 1,131 |
Natera Inc | 0.05 | 509 |
Saia Inc | 0.05 | 123 |
Rivian Automotive Inc | 0.05 | 3,174 |
Toro Co/The | 0.05 | 483 |
Advanced Drainage Systems Inc | 0.05 | 309 |
LKQ Corp | 0.05 | 1,176 |
Robinhood Markets Inc | 0.05 | 2,307 |
Crown Holdings Inc | 0.05 | 556 |
elf Beauty Inc | 0.04 | 251 |
H&R Block Inc | 0.04 | 640 |
Ingredion Inc | 0.04 | 303 |
First Horizon Corp | 0.04 | 2,561 |
Graphic Packaging Holding Co | 0.04 | 1,413 |
Trex Co Inc | 0.04 | 502 |
Simpson Manufacturing Co Inc | 0.04 | 196 |
Sunrun Inc | 0.03 | 1,818 |
Robert Half Inc | 0.03 | 477 |
Planet Fitness Inc | 0.03 | 403 |
Omnicell Inc | 0.03 | 1,015 |
Energizer Holdings Inc | 0.03 | 811 |
Lithia Motors Inc | 0.03 | 125 |
Celsius Holdings Inc | 0.03 | 701 |
Ginkgo Bioworks Holdings Inc | 0.02 | 56,269 |
AutoNation Inc | 0.02 | 123 |
Beyond Meat Inc | 0.02 | 2,801 |
Hertz Global Holdings Inc | 0.02 | 6,341 |
National Vision Holdings Inc | 0.02 | 1,564 |
Silgan Holdings Inc | 0.02 | 371 |
Plug Power Inc | 0.01 | 3,735 |
Avis Budget Group Inc | 0.01 | 137 |
Cash & Other | 0.01 | 14,103 |