1
NVIDIA CORPORATION
COM
NVDA
NVDA
10,963,644
$1.9bn4.71%
4.71%
Reduced Shares held: Q3 2025 19.4m, Q4 2025 18.9m, Q1 2026 11.8m, Q2 2026 11.0m
-857.1k
-857,120
-7.2%
2
APPLE INC
COM
AAPL
AAPL
7,377,107
$1.9bn4.59%
4.59%
Added Shares held: Q3 2025 10.5m, Q4 2025 10.0m, Q1 2026 5.9m, Q2 2026 7.4m
+1.5m
+1,485,121
25.2%
3
MICROSOFT CORP
COM
MSFT
MSFT
5,525,436
$1.8bn4.43%
4.43%
Reduced Shares held: Q3 2025 6.8m, Q4 2025 6.7m, Q1 2026 5.7m, Q2 2026 5.5m
-130.9k
-130,877
-2.3%
4
BROADCOM INC
COM
AVGO
AVGO
4,928,833
$1.6bn4.00%
4.00%
Reduced Shares held: Q3 2025 5.5m, Q4 2025 5.2m, Q1 2026 5.4m, Q2 2026 4.9m
-514.4k
-514,438
-9.4%
5
AMAZON COM INC
COM
AMZN
AMZN
7,314,985
$1.5bn3.75%
3.75%
Reduced Shares held: Q3 2025 7.6m, Q4 2025 7.4m, Q1 2026 7.5m, Q2 2026 7.3m
-232.1k
-232,071
-3.1%
6
MICRON TECHNOLOGY INC
COM
MU
MU
1,445,196
$1.5bn3.58%
3.58%
Added Shares held: Q3 2025 677.2k, Q4 2025 652.6k, Q1 2026 751.1k, Q2 2026 1.4m
+694.1k
+694,138
92.4%
7
ELI LILLY & CO
COM
LLY
LLY
1,210,321
$1.3bn3.12%
3.12%
Added Shares held: Q3 2025 874.6k, Q4 2025 875.5k, Q1 2026 1.2m, Q2 2026 1.2m
+48.6k
+48,609
4.2%
8
JPMORGAN CHASE & CO
COM
JPM
JPM
3,554,331
$1.0bn2.50%
2.50%
Added Shares held: Q3 2025 2.7m, Q4 2025 2.9m, Q1 2026 3.4m, Q2 2026 3.6m
+192.2k
+192,186
5.7%
9
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,606,963
$816.5m2.01%
2.01%
Added Shares held: Q3 2025 977.9k, Q4 2025 923.8k, Q1 2026 947.5k, Q2 2026 1.6m
+659.4k
+659,438
69.6%
10
INTEL CORP
COM
INTC
INTC
4,718,628
$576.3m1.42%
1.42%
Added Shares held: Q3 2025 3.7m, Q4 2025 2.4m, Q1 2026 2.9m, Q2 2026 4.7m
+1.8m
+1,825,594
63.1%
11
MASTERCARD INCORPORATED
CL A
MA
MA
1,254,871
$563.7m1.38%
1.38%
Reduced Shares held: Q3 2025 987.1k, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.3m
-161.3k
-161,259
-11.4%
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,256,456
$549.9m1.35%
1.35%
Added Shares held: Q3 2025 0, Q4 2025 736.3k, Q1 2026 863.8k, Q2 2026 1.3m
+392.7k
+392,696
45.5%
13
COSTCO WHSL CORP NEW
COM
COST
COST
645,893
$528.5m1.30%
1.30%
Reduced Shares held: Q3 2025 415.0k, Q4 2025 671.9k, Q1 2026 759.9k, Q2 2026 645.9k
-114.0k
-114,026
-15.0%
14
VISA INC
COM CL A
V
V
1,604,485
$481.5m1.18%
1.18%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.6m
+381.7k
+381,693
31.2%
15
WALMART INC
COM
WMT
WMT
4,577,575
$453.5m1.11%
1.11%
Added Shares held: Q3 2025 3.0m, Q4 2025 2.3m, Q1 2026 2.8m, Q2 2026 4.6m
+1.8m
+1,751,469
62.0%
16
APPLIED MATLS INC
COM
AMAT
AMAT
695,240
$439.7m1.08%
1.08%
Added Shares held: Q3 2025 486.4k, Q4 2025 448.3k, Q1 2026 514.5k, Q2 2026 695.2k
+180.7k
+180,741
35.1%
17
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,116,451
$423.2m1.04%
1.04%
Added Shares held: Q3 2025 796.0k, Q4 2025 737.5k, Q1 2026 832.6k, Q2 2026 1.1m
+283.9k
+283,859
34.1%
18
CISCO SYS INC
COM
CSCO
CSCO
3,637,867
$373.7m0.92%
0.92%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.3m, Q1 2026 2.7m, Q2 2026 3.6m
+943.6k
+943,598
35.0%
19
ABBVIE INC
COM
ABBV
ABBV
1,613,385
$355.1m0.87%
0.87%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.6m
+364.4k
+364,447
29.2%
20
CORNING INC
COM
GLW
GLW
1,537,554
$343.5m0.84%
0.84%
Added Shares held: Q3 2025 853.6k, Q4 2025 807.5k, Q1 2026 736.8k, Q2 2026 1.5m
+800.7k
+800,728
108.7%
21
ARISTA NETWORKS INC
COM SHS
ANET
ANET
2,174,709
$323.1m0.79%
0.79%
Reduced Shares held: Q3 2025 1.3m, Q4 2025 2.6m, Q1 2026 2.5m, Q2 2026 2.2m
-357.9k
-357,904
-14.1%
22
KLA CORP
COM NEW
KLAC
KLAC
1,169,445
$308.6m0.76%
0.76%
Added Shares held: Q3 2025 849.2k, Q4 2025 798.6k, Q1 2026 894.6k, Q2 2026 1.2m
+274.8k
+274,815
30.7%
23
GE AEROSPACE
COM NEW
GE
GE
942,446
$308.1m0.76%
0.76%
Added Shares held: Q3 2025 823.7k, Q4 2025 698.4k, Q1 2026 741.4k, Q2 2026 942.4k
+201.1k
+201,054
27.1%
24
BANK AMERICA CORP
COM
BAC
BAC
5,954,499
$296.8m0.73%
0.73%
Added Shares held: Q3 2025 6.3m, Q4 2025 4.1m, Q1 2026 4.3m, Q2 2026 6.0m
+1.6m
+1,611,303
37.1%
25
TJX COS INC NEW
COM
TJX
TJX
2,186,625
$289.8m0.71%
0.71%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 2.7m, Q1 2026 3.0m, Q2 2026 2.2m
-824.7k
-824,709
-27.4%
26
UNITEDHEALTH GROUP INC
COM
UNH
UNH
793,553
$288.5m0.71%
0.71%
Added Shares held: Q3 2025 594.2k, Q4 2025 556.0k, Q1 2026 568.8k, Q2 2026 793.6k
+224.7k
+224,730
39.5%
27
HOME DEPOT INC
COM
HD
HD
907,144
$279.8m0.69%
0.69%
Added Shares held: Q3 2025 737.6k, Q4 2025 663.3k, Q1 2026 727.3k, Q2 2026 907.1k
+179.9k
+179,858
24.7%
28
PROCTER AND GAMBLE CO
COM
PG
PG
2,125,614
$272.6m0.67%
0.67%
Added Shares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 2.1m
+446.1k
+446,084
26.6%
29
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
607,825
$266.5m0.65%
0.65%
Reduced Shares held: Q3 2025 848.7k, Q4 2025 906.9k, Q1 2026 932.1k, Q2 2026 607.8k
-324.3k
-324,313
-34.8%
30
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
788,610
$258.9m0.64%
0.64%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 788.6k
-633.5k
-633,539
-44.5%
31
MERCK & CO INC
COM
MRK
MRK
2,259,422
$253.9m0.62%
0.62%
Added Shares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 2.3m
+551.3k
+551,301
32.3%
32
COCA COLA CO
COM
KO
KO
3,495,710
$248.5m0.61%
0.61%
Added Shares held: Q3 2025 0, Q4 2025 2.3m, Q1 2026 2.5m, Q2 2026 3.5m
+1.0m
+1,022,540
41.4%
33
NETFLIX INC
COM
NFLX
NFLX
3,643,985
$227.6m0.56%
0.56%
Added Shares held: Q3 2025 0, Q4 2025 2.5m, Q1 2026 2.8m, Q2 2026 3.6m
+873.2k
+873,186
31.5%
34
PROGRESSIVE CORP
COM
PGR
PGR
1,172,974
$224.1m0.55%
0.55%
Reduced Shares held: Q3 2025 541.8k, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.2m
-509.9k
-509,919
-30.3%
35
GOLDMAN SACHS GROUP INC
COM
GS
GS
249,833
$221.0m0.54%
0.54%
Added Shares held: Q3 2025 244.4k, Q4 2025 172.5k, Q1 2026 179.1k, Q2 2026 249.8k
+70.7k
+70,709
39.5%
36
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
530,872
$213.2m0.52%
0.52%
Added Shares held: Q3 2025 95.8k, Q4 2025 87.3k, Q1 2026 101.0k, Q2 2026 530.9k
+429.8k
+429,840
425.4%
37
ROYAL BK CDA
COM
RY
RY
1,174,215
$212.6m0.52%
0.52%
Added Shares held: Q3 2025 919.5k, Q4 2025 847.2k, Q1 2026 868.9k, Q2 2026 1.2m
+305.3k
+305,334
35.1%
38
SANDISK CORP
COM
SNDK
SNDK
105,465
$209.7m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 105.5k
39
FIFTH THIRD BANCORP
COM
FITB
FITB
4,191,192
$206.6m0.51%
0.51%
Reduced Shares held: Q3 2025 566.4k, Q4 2025 6.6m, Q1 2026 6.7m, Q2 2026 4.2m
-2.6m
-2,557,851
-37.9%
40
LINDE PLC
SHS
LIN
LIN
452,991
$205.6m0.50%
0.50%
Added Shares held: Q3 2025 401.3k, Q4 2025 361.0k, Q1 2026 363.1k, Q2 2026 453.0k
+89.9k
+89,892
24.8%
41
PALO ALTO NETWORKS INC
COM
PANW
PANW
680,760
$203.1m0.50%
0.50%
Added Shares held: Q3 2025 503.9k, Q4 2025 481.1k, Q1 2026 567.7k, Q2 2026 680.8k
+113.1k
+113,076
19.9%
42
TEXAS INSTRS INC
COM
TXN
TXN
767,401
$200.1m0.49%
0.49%
Added Shares held: Q3 2025 598.8k, Q4 2025 544.3k, Q1 2026 563.1k, Q2 2026 767.4k
+204.3k
+204,335
36.3%
43
STRYKER CORPORATION
COM
SYK
SYK
716,904
$197.4m0.48%
0.48%
Reduced Shares held: Q3 2025 943.6k, Q4 2025 931.0k, Q1 2026 1.1m, Q2 2026 716.9k
-347.7k
-347,728
-32.7%
44
MORGAN STANLEY
COM NEW
MS
MS
1,033,824
$189.0m0.46%
0.46%
Added Shares held: Q3 2025 906.3k, Q4 2025 703.6k, Q1 2026 720.0k, Q2 2026 1.0m
+313.8k
+313,837
43.6%
45
AMPHENOL CORP
CL A
APH
APH
1,223,781
$188.7m0.46%
0.46%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.1m, Q2 2026 1.2m
+103.7k
+103,725
9.3%
46
ORACLE CORP
COM
ORCL
ORCL
1,464,351
$187.7m0.46%
0.46%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.5m
+417.1k
+417,098
39.8%
47
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
533,954
$185.7m0.46%
0.46%
Reduced Shares held: Q3 2025 698.3k, Q4 2025 686.5k, Q1 2026 708.8k, Q2 2026 534.0k
-174.9k
-174,858
-24.7%
48
WELLS FARGO CO NEW
COM
WFC
WFC
2,472,339
$178.7m0.44%
0.44%
Added Shares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 2.5m
+611.9k
+611,937
32.9%
49
CITIGROUP INC
COM NEW
C
C
1,450,663
$177.6m0.44%
0.44%
Added Shares held: Q3 2025 1.4m, Q4 2025 955.5k, Q1 2026 961.5k, Q2 2026 1.5m
+489.2k
+489,176
50.9%
50
WEST PHARMACEUTICAL SVSC INC
COM
WST
WST
560,582
$176.0m0.43%
0.43%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 560.6k
-706.7k
-706,700
-55.8%
51
MOODYS CORP
COM
MCO
MCO
428,004
$169.6m0.42%
0.42%
Reduced Shares held: Q3 2025 229.0k, Q4 2025 569.0k, Q1 2026 684.1k, Q2 2026 428.0k
-256.1k
-256,100
-37.4%
52
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
647,571
$168.7m0.41%
0.41%
Added Shares held: Q3 2025 518.8k, Q4 2025 494.4k, Q1 2026 557.8k, Q2 2026 647.6k
+89.8k
+89,807
16.1%
53
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
FERG
FERG
793,732
$164.8m0.40%
0.40%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 793.7k
-825.9k
-825,862
-51.0%
54
AMGEN INC
COM
AMGN
AMGN
516,533
$163.6m0.40%
0.40%
Added Shares held: Q3 2025 440.1k, Q4 2025 413.1k, Q1 2026 395.9k, Q2 2026 516.5k
+120.6k
+120,598
30.5%
55
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
191,218
$161.4m0.40%
0.40%
Added Shares held: Q3 2025 125.6k, Q4 2025 122.9k, Q1 2026 144.9k, Q2 2026 191.2k
+46.3k
+46,287
31.9%
56
PEPSICO INC
COM
PEP
PEP
1,226,499
$145.3m0.36%
0.36%
Added Shares held: Q3 2025 1.1m, Q4 2025 956.3k, Q1 2026 982.4k, Q2 2026 1.2m
+244.1k
+244,112
24.9%
57
WESTERN DIGITAL CORP
COM
WDC
WDC
257,374
$143.8m0.35%
0.35%
Added Shares held: Q3 2025 206.9k, Q4 2025 199.1k, Q1 2026 181.6k, Q2 2026 257.4k
+75.7k
+75,725
41.7%
58
HOWMET AEROSPACE INC
COM
HWM
HWM
603,641
$142.0m0.35%
0.35%
Added Shares held: Q3 2025 240.0k, Q4 2025 219.5k, Q1 2026 222.1k, Q2 2026 603.6k
+381.6k
+381,558
171.8%
59
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
3,724,508
$137.9m0.34%
0.34%
Added Shares held: Q3 2025 4.6m, Q4 2025 3.0m, Q1 2026 2.9m, Q2 2026 3.7m
+812.9k
+812,861
27.9%
60
REPUBLIC SVCS INC
COM
RSG
RSG
729,388
$135.9m0.33%
0.33%
Added Shares held: Q3 2025 278.9k, Q4 2025 254.0k, Q1 2026 237.2k, Q2 2026 729.4k
+492.2k
+492,204
207.5%
61
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
201,932
$134.8m0.33%
0.33%
Added Shares held: Q3 2025 155.8k, Q4 2025 150.7k, Q1 2026 150.9k, Q2 2026 201.9k
+51.0k
+51,004
33.8%
62
NEXTERA ENERGY INC
COM
NEE
NEE
1,738,108
$133.4m0.33%
0.33%
Added Shares held: Q3 2025 2.0m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.7m
+422.4k
+422,400
32.1%
63
QUALCOMM INC
COM
QCOM
QCOM
819,133
$132.4m0.33%
0.33%
Added Shares held: Q3 2025 648.3k, Q4 2025 610.9k, Q1 2026 571.5k, Q2 2026 819.1k
+247.6k
+247,600
43.3%
64
GILEAD SCIENCES INC
COM
GILD
GILD
1,197,619
$132.3m0.33%
0.33%
Added Shares held: Q3 2025 1.1m, Q4 2025 982.5k, Q1 2026 994.6k, Q2 2026 1.2m
+203.0k
+203,010
20.4%
65
AMERICAN EXPRESS CO
COM
AXP
AXP
436,219
$129.1m0.32%
0.32%
Added Shares held: Q3 2025 358.7k, Q4 2025 318.7k, Q1 2026 325.2k, Q2 2026 436.2k
+111.0k
+111,025
34.1%
66
ANALOG DEVICES INC
COM
ADI
ADI
368,948
$128.2m0.31%
0.31%
Added Shares held: Q3 2025 278.7k, Q4 2025 257.5k, Q1 2026 265.3k, Q2 2026 368.9k
+103.6k
+103,616
39.0%
67
MCDONALDS CORP
COM
MCD
MCD
535,723
$126.7m0.31%
0.31%
Added Shares held: Q3 2025 410.4k, Q4 2025 372.1k, Q1 2026 394.1k, Q2 2026 535.7k
+141.6k
+141,648
35.9%
68
INGERSOLL RAND INC
COM
IR
IR
1,750,876
$125.6m0.31%
0.31%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 1.8m
-1.3m
-1,275,396
-42.1%
69
EATON CORP PLC
SHS
ETN
ETN
316,601
$118.0m0.29%
0.29%
Added Shares held: Q3 2025 252.0k, Q4 2025 227.1k, Q1 2026 231.9k, Q2 2026 316.6k
+84.7k
+84,662
36.5%
70
DEERE & CO
COM
DE
DE
212,493
$117.9m0.29%
0.29%
Added Shares held: Q3 2025 177.4k, Q4 2025 156.1k, Q1 2026 160.3k, Q2 2026 212.5k
+52.2k
+52,234
32.6%
71
DISNEY WALT CO
COM
DIS
DIS
1,339,131
$112.7m0.28%
0.28%
Added Shares held: Q3 2025 1.3m, Q4 2025 934.3k, Q1 2026 974.1k, Q2 2026 1.3m
+365.1k
+365,053
37.5%
72
UNION PAC CORP
COM
UNP
UNP
473,769
$112.7m0.28%
0.28%
Added Shares held: Q3 2025 358.4k, Q4 2025 352.6k, Q1 2026 360.1k, Q2 2026 473.8k
+113.7k
+113,657
31.6%
73
SCHWAB CHARLES CORP
COM
SCHW
SCHW
1,380,032
$111.4m0.27%
0.27%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.4m
+349.9k
+349,872
34.0%
74
TYLER TECHNOLOGIES INC
COM
TYL
TYL
421,185
$107.7m0.26%
0.26%
Reduced Shares held: Q3 2025 705.9k, Q4 2025 660.4k, Q1 2026 940.0k, Q2 2026 421.2k
-518.8k
-518,805
-55.2%
75
LPL FINL HLDGS INC
COM
LPLA
LPLA
437,217
$107.7m0.26%
0.26%
Reduced Shares held: Q3 2025 767.3k, Q4 2025 743.7k, Q1 2026 772.7k, Q2 2026 437.2k
-335.5k
-335,475
-43.4%
76
WELLTOWER INC
COM
WELL
WELL
542,390
$107.7m0.26%
0.26%
Added Shares held: Q3 2025 383.5k, Q4 2025 365.0k, Q1 2026 396.6k, Q2 2026 542.4k
+145.8k
+145,777
36.8%
77
BLACKROCK INC
COM
BLK
BLK
124,614
$104.8m0.26%
0.26%
Added Shares held: Q3 2025 104.7k, Q4 2025 94.7k, Q1 2026 94.8k, Q2 2026 124.6k
+29.9k
+29,856
31.5%
78
AT&T INC
COM
T
T
5,721,745
$103.6m0.25%
0.25%
Added Shares held: Q3 2025 6.8m, Q4 2025 4.4m, Q1 2026 4.4m, Q2 2026 5.7m
+1.3m
+1,316,895
29.9%
79
UBER TECHNOLOGIES INC
COM
UBER
UBER
1,641,018
$103.6m0.25%
0.25%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.6m
+390.7k
+390,693
31.2%
80
DELL TECHNOLOGIES INC
CL C
DELL
DELL
273,002
$103.0m0.25%
0.25%
Added Shares held: Q3 2025 252.6k, Q4 2025 222.2k, Q1 2026 217.9k, Q2 2026 273.0k
+55.1k
+55,142
25.3%
81
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
234,624
$101.9m0.25%
0.25%
Added Shares held: Q3 2025 200.6k, Q4 2025 188.4k, Q1 2026 191.4k, Q2 2026 234.6k
+43.2k
+43,239
22.6%
82
ABBOTT LABS
COM
ABT
ABT
1,277,843
$101.4m0.25%
0.25%
Added Shares held: Q3 2025 1.0m, Q4 2025 907.8k, Q1 2026 951.1k, Q2 2026 1.3m
+326.8k
+326,752
34.4%
83
CHUBB LIMITED
COM
CB
CB
329,176
$98.1m0.24%
0.24%
Added Shares held: Q3 2025 324.8k, Q4 2025 271.2k, Q1 2026 259.9k, Q2 2026 329.2k
+69.3k
+69,285
26.7%
84
APPLOVIN CORP
COM CL A
APP
APP
217,309
$97.9m0.24%
0.24%
Added Shares held: Q3 2025 6.9k, Q4 2025 157.5k, Q1 2026 159.2k, Q2 2026 217.3k
+58.2k
+58,151
36.5%
85
MSA SAFETY INC
COM
MSA
MSA
638,713
$97.5m0.24%
0.24%
Reduced Shares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 638.7k
-858.9k
-858,878
-57.4%
86
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
332,544
$97.4m0.24%
0.24%
Added Shares held: Q3 2025 284.1k, Q4 2025 263.7k, Q1 2026 259.8k, Q2 2026 332.5k
+72.8k
+72,774
28.0%
87
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
956,521
$95.5m0.23%
0.23%
Added Shares held: Q3 2025 739.6k, Q4 2025 713.5k, Q1 2026 726.6k, Q2 2026 956.5k
+229.9k
+229,944
31.6%
88
SALESFORCE INC
COM
CRM
CRM
696,908
$95.5m0.23%
0.23%
Added Shares held: Q3 2025 624.9k, Q4 2025 608.4k, Q1 2026 616.2k, Q2 2026 696.9k
+80.7k
+80,747
13.1%
89
PROLOGIS INC.
COM
PLD
PLD
798,224
$94.6m0.23%
0.23%
Added Shares held: Q3 2025 671.6k, Q4 2025 615.1k, Q1 2026 640.1k, Q2 2026 798.2k
+158.2k
+158,161
24.7%
90
CAPITAL ONE FINL CORP
COM
COF
COF
508,684
$89.3m0.22%
0.22%
Added Shares held: Q3 2025 416.9k, Q4 2025 396.6k, Q1 2026 397.8k, Q2 2026 508.7k
+110.9k
+110,920
27.9%
91
PFIZER INC
COM
PFE
PFE
4,179,623
$88.0m0.22%
0.22%
Added Shares held: Q3 2025 3.5m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 4.2m
+1.1m
+1,135,084
37.3%
92
PARKER-HANNIFIN CORP
COM
PH
PH
102,879
$88.0m0.22%
0.22%
Added Shares held: Q3 2025 87.6k, Q4 2025 79.9k, Q1 2026 79.7k, Q2 2026 102.9k
+23.2k
+23,227
29.2%
93
MCKESSON CORP
COM
MCK
MCK
132,469
$87.5m0.22%
0.22%
Added Shares held: Q3 2025 131.9k, Q4 2025 123.2k, Q1 2026 117.2k, Q2 2026 132.5k
+15.3k
+15,287
13.1%
94
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
425,155
$85.4m0.21%
0.21%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 425.2k
-752.3k
-752,347
-63.9%
95
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
1,691,386
$85.2m0.21%
0.21%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.7m
+367.7k
+367,715
27.8%
96
DANAHER CORPORATION
COM
DHR
DHR
510,595
$85.1m0.21%
0.21%
Added Shares held: Q3 2025 408.7k, Q4 2025 389.0k, Q1 2026 354.5k, Q2 2026 510.6k
+156.1k
+156,127
44.0%
97
CVS HEALTH CORP
COM
CVS
CVS
921,886
$83.4m0.20%
0.20%
Added Shares held: Q3 2025 773.5k, Q4 2025 730.2k, Q1 2026 660.5k, Q2 2026 921.9k
+261.4k
+261,390
39.6%
98
LOWES COS INC
COM
LOW
LOW
427,657
$82.5m0.20%
0.20%
Added Shares held: Q3 2025 376.5k, Q4 2025 343.6k, Q1 2026 325.1k, Q2 2026 427.7k
+102.5k
+102,541
31.5%
99
COLGATE PALMOLIVE CO
COM
CL
CL
1,012,003
$81.2m0.20%
0.20%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.0m
-16.4k
-16,396
-1.6%
100
DATADOG INC
CL A COM
DDOG
DDOG
354,730
$80.8m0.20%
0.20%
Added Shares held: Q3 2025 100.4k, Q4 2025 122.0k, Q1 2026 136.6k, Q2 2026 354.7k
+218.1k
+218,101
159.6%