1
NVIDIA CORPORATION
COM
NVDA
NVDA
21,931,975
$4.4bn7.22%
7.22%
Reduced Shares held: Q3 2025 24.0m, Q4 2025 23.0m, Q1 2026 23.0m, Q2 2026 21.9m
-1.1m
-1,108,585
-4.8%
2
APPLE INC
COM
AAPL
AAPL
11,804,995
$3.4bn5.62%
5.62%
Added Shares held: Q3 2025 11.9m, Q4 2025 11.4m, Q1 2026 11.7m, Q2 2026 11.8m
+87.4k
+87,354
0.8%
3
MICROSOFT CORP
COM
MSFT
MSFT
6,750,733
$2.5bn4.14%
4.14%
Added Shares held: Q3 2025 7.0m, Q4 2025 6.8m, Q1 2026 6.6m, Q2 2026 6.8m
+119.7k
+119,661
1.8%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,105,790
$2.2bn3.59%
3.59%
Reduced Shares held: Q3 2025 6.7m, Q4 2025 6.0m, Q1 2026 6.2m, Q2 2026 6.1m
-71.0k
-70,962
-1.1%
5
AMAZON COM INC
COM
AMZN
AMZN
8,924,499
$2.1bn3.50%
3.50%
Added Shares held: Q3 2025 9.1m, Q4 2025 9.0m, Q1 2026 8.8m, Q2 2026 8.9m
+87.4k
+87,354
1.0%
6
BROADCOM INC
COM
AVGO
AVGO
4,319,433
$1.6bn2.68%
2.68%
Added Shares held: Q3 2025 4.3m, Q4 2025 4.2m, Q1 2026 4.3m, Q2 2026 4.3m
+12.5k
+12,542
0.3%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,922,083
$1.4bn2.28%
2.28%
Reduced Shares held: Q3 2025 3.8m, Q4 2025 4.1m, Q1 2026 4.4m, Q2 2026 3.9m
-518.3k
-518,332
-11.7%
8
META PLATFORMS INC
CL A
META
META
2,413,862
$1.4bn2.24%
2.24%
Reduced Shares held: Q3 2025 2.9m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.4m
-61.7k
-61,675
-2.5%
9
MICRON TECHNOLOGY INC
COM
MU
MU
1,138,179
$1.3bn2.16%
2.16%
Added Shares held: Q3 2025 873.3k, Q4 2025 846.4k, Q1 2026 1.1m, Q2 2026 1.1m
+1.3k
+1,344
0.1%
10
ELI LILLY & CO
COM
LLY
LLY
895,262
$1.1bn1.77%
1.77%
Added Shares held: Q3 2025 627.0k, Q4 2025 837.7k, Q1 2026 848.2k, Q2 2026 895.3k
+47.1k
+47,059
5.5%
11
JPMORGAN CHASE & CO
COM
JPM
JPM
2,773,481
$907.8m1.49%
1.49%
Reduced Shares held: Q3 2025 3.4m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 2.8m
-247.0k
-246,957
-8.2%
12
MASTERCARD INCORPORATED
CL A
MA
MA
1,695,036
$870.6m1.43%
1.43%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 1.7m
+43.1k
+43,091
2.6%
13
TESLA INC
COM
TSLA
TSLA
1,984,604
$834.7m1.37%
1.37%
Added Shares held: Q3 2025 2.0m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m
+27.2k
+27,199
1.4%
14
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,417,494
$823.4m1.35%
1.35%
Added Shares held: Q3 2025 545.1k, Q4 2025 717.4k, Q1 2026 700.2k, Q2 2026 1.4m
+717.2k
+717,249
102.4%
15
APPLIED MATLS INC
COM
AMAT
AMAT
930,145
$672.5m1.11%
1.11%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 930.1k
-190.6k
-190,576
-17.0%
16
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,443,323
$599.9m0.99%
0.99%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.5m, Q2 2026 1.4m
-42.8k
-42,808
-2.9%
17
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
4,222,319
$577.3m0.95%
0.95%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.2m
18
ORACLE CORP
COM
ORCL
ORCL
3,581,192
$524.8m0.86%
0.86%
Reduced Shares held: Q3 2025 3.0m, Q4 2025 3.6m, Q1 2026 3.9m, Q2 2026 3.6m
-339.4k
-339,392
-8.7%
19
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,064,646
$524.4m0.86%
0.86%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.1m, Q1 2026 2.0m, Q2 2026 2.1m
+98.9k
+98,877
5.0%
20
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,121,447
$486.0m0.80%
0.80%
Added Shares held: Q3 2025 1.4m, Q4 2025 894.3k, Q1 2026 814.6k, Q2 2026 1.1m
+306.9k
+306,871
37.7%
21
MERCK & CO INC
COM
MRK
MRK
3,364,831
$432.4m0.71%
0.71%
Added Shares held: Q3 2025 2.8m, Q4 2025 1.8m, Q1 2026 2.6m, Q2 2026 3.4m
+751.8k
+751,822
28.8%
22
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
855,485
$428.1m0.70%
0.70%
Reduced Shares held: Q3 2025 983.2k, Q4 2025 877.6k, Q1 2026 863.9k, Q2 2026 855.5k
-8.4k
-8,389
-1.0%
23
BANK AMERICA CORP
COM
BAC
BAC
6,993,300
$398.5m0.66%
0.66%
Reduced Shares held: Q3 2025 7.7m, Q4 2025 6.8m, Q1 2026 7.1m, Q2 2026 7.0m
-86.4k
-86,364
-1.2%
24
GE AEROSPACE
COM NEW
GE
GE
1,065,001
$398.0m0.65%
0.65%
Added Shares held: Q3 2025 1.2m, Q4 2025 999.6k, Q1 2026 1.1m, Q2 2026 1.1m
+11.4k
+11,358
1.1%
25
INTEL CORP
COM
INTC
INTC
2,731,186
$381.4m0.63%
0.63%
Added Shares held: Q3 2025 3.0m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.7m
+790.3k
+790,319
40.7%
26
MORGAN STANLEY
COM NEW
MS
MS
1,808,366
$378.0m0.62%
0.62%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.8m
-42.3k
-42,254
-2.3%
27
NEXTERA ENERGY INC
COM
NEE
NEE
4,122,262
$361.8m0.59%
0.59%
Reduced Shares held: Q3 2025 5.4m, Q4 2025 4.9m, Q1 2026 4.7m, Q2 2026 4.1m
-561.5k
-561,540
-12.0%
28
PROCTER AND GAMBLE CO
COM
PG
PG
2,431,091
$356.5m0.59%
0.59%
Added Shares held: Q3 2025 2.7m, Q4 2025 2.5m, Q1 2026 2.4m, Q2 2026 2.4m
+65.0k
+65,008
2.8%
29
WALMART INC
COM
WMT
WMT
3,075,294
$348.3m0.57%
0.57%
Added Shares held: Q3 2025 3.8m, Q4 2025 3.3m, Q1 2026 3.1m, Q2 2026 3.1m
+430
+430
0.0%
30
ANALOG DEVICES INC
COM
ADI
ADI
873,150
$346.8m0.57%
0.57%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 988.7k, Q1 2026 937.7k, Q2 2026 873.1k
-64.6k
-64,571
-6.9%
31
HOME DEPOT INC
COM
HD
HD
933,853
$329.4m0.54%
0.54%
Added Shares held: Q3 2025 997.4k, Q4 2025 878.0k, Q1 2026 890.3k, Q2 2026 933.9k
+43.5k
+43,505
4.9%
32
GOLDMAN SACHS GROUP INC
COM
GS
GS
319,513
$323.1m0.53%
0.53%
Reduced Shares held: Q3 2025 401.0k, Q4 2025 343.6k, Q1 2026 331.9k, Q2 2026 319.5k
-12.4k
-12,422
-3.7%
33
CHEVRON CORP NEW
COM
CVX
CVX
1,842,307
$305.4m0.50%
0.50%
Added Shares held: Q3 2025 2.1m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 1.8m
+34.8k
+34,780
1.9%
34
KLA CORP
COM NEW
KLAC
KLAC
999,205
$301.5m0.50%
0.50%
Added Shares held: Q3 2025 367.4k, Q4 2025 386.8k, Q1 2026 997.5k, Q2 2026 999.2k
+1.7k
+1,695
0.2%
35
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
8,189,961
$301.1m0.50%
0.50%
Reduced Shares held: Q3 2025 9.1m, Q4 2025 9.1m, Q1 2026 8.3m, Q2 2026 8.2m
-112.4k
-112,364
-1.4%
36
GE VERNOVA INC
COM
GEV
GEV
255,746
$300.5m0.49%
0.49%
Reduced Shares held: Q3 2025 373.1k, Q4 2025 271.9k, Q1 2026 268.5k, Q2 2026 255.7k
-12.8k
-12,770
-4.8%
37
CITIGROUP INC
COM NEW
C
C
2,045,329
$286.3m0.47%
0.47%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 2.0m
+1.0m
+1,025,962
100.7%
38
UBER TECHNOLOGIES INC
COM
UBER
UBER
3,867,408
$279.1m0.46%
0.46%
Reduced Shares held: Q3 2025 5.1m, Q4 2025 4.9m, Q1 2026 4.5m, Q2 2026 3.9m
-668.7k
-668,666
-14.7%
39
TEXAS INSTRS INC
COM
TXN
TXN
924,518
$275.6m0.45%
0.45%
Added Shares held: Q3 2025 845.2k, Q4 2025 672.2k, Q1 2026 658.9k, Q2 2026 924.5k
+265.6k
+265,592
40.3%
40
CISCO SYS INC
COM
CSCO
CSCO
2,341,446
$275.0m0.45%
0.45%
Added Shares held: Q3 2025 2.3m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.3m
+403.4k
+403,442
20.8%
41
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
892,577
$268.2m0.44%
0.44%
Added Shares held: Q3 2025 385.9k, Q4 2025 312.9k, Q1 2026 142.6k, Q2 2026 892.6k
+750.0k
+750,000
526.0%
42
WELLS FARGO CO NEW
COM
WFC
WFC
3,233,185
$267.2m0.44%
0.44%
Reduced Shares held: Q3 2025 4.5m, Q4 2025 3.9m, Q1 2026 3.4m, Q2 2026 3.2m
-204.2k
-204,212
-5.9%
43
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
272,913
$263.4m0.43%
0.43%
Added Shares held: Q3 2025 91.3k, Q4 2025 212.4k, Q1 2026 255.7k, Q2 2026 272.9k
+17.2k
+17,187
6.7%
44
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
5,881,367
$251.0m0.41%
0.41%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 4.5m, Q2 2026 5.9m
+1.4m
+1,374,125
30.5%
45
GILEAD SCIENCES INC
COM
GILD
GILD
1,940,617
$245.2m0.40%
0.40%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 1.9m, Q1 2026 2.3m, Q2 2026 1.9m
-397.6k
-397,605
-17.0%
46
CATERPILLAR INC
COM
CAT
CAT
227,255
$242.0m0.40%
0.40%
Reduced Shares held: Q3 2025 225.0k, Q4 2025 178.9k, Q1 2026 231.4k, Q2 2026 227.3k
-4.2k
-4,189
-1.8%
47
COSTCO WHSL CORP NEW
COM
COST
COST
251,489
$235.3m0.39%
0.39%
Reduced Shares held: Q3 2025 223.2k, Q4 2025 207.3k, Q1 2026 252.4k, Q2 2026 251.5k
-885
-885
-0.3%
48
LINDE PLC
SHS
LIN
LIN
448,828
$232.9m0.38%
0.38%
Reduced Shares held: Q3 2025 241.5k, Q4 2025 239.2k, Q1 2026 457.5k, Q2 2026 448.8k
-8.7k
-8,697
-1.9%
49
SOUTHERN CO
COM
SO
SO
2,320,369
$222.1m0.37%
0.37%
Added Shares held: Q3 2025 2.8m, Q4 2025 2.6m, Q1 2026 2.3m, Q2 2026 2.3m
+64.3k
+64,347
2.9%
50
PALO ALTO NETWORKS INC
COM
PANW
PANW
650,811
$221.9m0.36%
0.36%
Reduced Shares held: Q3 2025 581.2k, Q4 2025 601.6k, Q1 2026 667.0k, Q2 2026 650.8k
-16.2k
-16,158
-2.4%
51
ABBVIE INC
COM
ABBV
ABBV
861,436
$216.8m0.36%
0.36%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.2m, Q2 2026 861.4k
-365.4k
-365,434
-29.8%
52
ABBOTT LABS
COM
ABT
ABT
2,381,366
$216.1m0.36%
0.36%
Added Shares held: Q3 2025 3.3m, Q4 2025 2.4m, Q1 2026 1.8m, Q2 2026 2.4m
+596.8k
+596,769
33.4%
53
TJX COS INC NEW
COM
TJX
TJX
1,410,014
$213.6m0.35%
0.35%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 1.9m, Q1 2026 1.5m, Q2 2026 1.4m
-79.6k
-79,617
-5.3%
54
MARRIOTT INTL INC NEW
CL A
MAR
MAR
570,758
$211.5m0.35%
0.35%
Reduced Shares held: Q3 2025 919.6k, Q4 2025 858.1k, Q1 2026 660.4k, Q2 2026 570.8k
-89.6k
-89,607
-13.6%
55
SCHWAB CHARLES CORP
COM
SCHW
SCHW
2,277,340
$210.1m0.35%
0.35%
Reduced Shares held: Q3 2025 3.2m, Q4 2025 2.7m, Q1 2026 2.4m, Q2 2026 2.3m
-129.1k
-129,088
-5.4%
56
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
407,064
$204.1m0.34%
0.34%
Reduced Shares held: Q3 2025 797.6k, Q4 2025 749.2k, Q1 2026 516.6k, Q2 2026 407.1k
-109.5k
-109,506
-21.2%
57
KINDER MORGAN INC DEL
COM
KMI
KMI
6,368,868
$203.6m0.33%
0.33%
Reduced Shares held: Q3 2025 9.7m, Q4 2025 8.5m, Q1 2026 7.4m, Q2 2026 6.4m
-1.0m
-1,038,051
-14.0%
58
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
1,633,652
$201.1m0.33%
0.33%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.6m
-81.6k
-81,562
-4.8%
59
CAPITAL ONE FINL CORP
COM
COF
COF
1,002,344
$201.1m0.33%
0.33%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 965.9k, Q2 2026 1.0m
+36.4k
+36,423
3.8%
60
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
PBUS
PBUS
2,617,291
$195.9m0.32%
0.32%
Reduced Shares held: Q3 2025 0, Q4 2025 1.2m, Q1 2026 2.7m, Q2 2026 2.6m
-63.4k
-63,370
-2.4%
61
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
3,335,958
$193.0m0.32%
0.32%
Reduced Shares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.4m, Q2 2026 3.3m
-44.7k
-44,747
-1.3%
62
FTAI AVIATION LTD
SHS
FTAI
FTAI
697,685
$188.7m0.31%
0.31%
Reduced Shares held: Q3 2025 2.8m, Q4 2025 2.4m, Q1 2026 772.2k, Q2 2026 697.7k
-74.6k
-74,553
-9.7%
63
CHUBB LIMITED
COM
CB
CB
547,593
$186.6m0.31%
0.31%
Added Shares held: Q3 2025 661.1k, Q4 2025 587.5k, Q1 2026 543.5k, Q2 2026 547.6k
+4.1k
+4,131
0.8%
64
MCDONALDS CORP
COM
MCD
MCD
670,642
$181.3m0.30%
0.30%
Added Shares held: Q3 2025 485.9k, Q4 2025 574.9k, Q1 2026 602.1k, Q2 2026 670.6k
+68.5k
+68,501
11.4%
65
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
1,428,587
$180.8m0.30%
0.30%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.4m, Q2 2026 1.4m
-1.5k
-1,463
-0.1%
66
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
536,699
$179.7m0.30%
0.30%
Reduced Shares held: Q3 2025 527.6k, Q4 2025 459.3k, Q1 2026 590.1k, Q2 2026 536.7k
-53.4k
-53,435
-9.1%
67
CUMMINS INC
COM
CMI
CMI
251,790
$179.6m0.30%
0.30%
Added Shares held: Q3 2025 114.3k, Q4 2025 162.9k, Q1 2026 238.9k, Q2 2026 251.8k
+12.9k
+12,922
5.4%
68
CONOCOPHILLIPS
COM
COP
COP
1,726,991
$179.5m0.30%
0.30%
Reduced Shares held: Q3 2025 2.2m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.7m
-164.0k
-164,034
-8.7%
69
AMERICAN EXPRESS CO
COM
AXP
AXP
520,142
$175.9m0.29%
0.29%
Added Shares held: Q3 2025 379.0k, Q4 2025 324.4k, Q1 2026 483.4k, Q2 2026 520.1k
+36.7k
+36,742
7.6%
70
KKR & CO INC
COM
KKR
KKR
1,846,999
$169.5m0.28%
0.28%
Added Shares held: Q3 2025 2.1m, Q4 2025 1.9m, Q1 2026 1.6m, Q2 2026 1.8m
+198.5k
+198,535
12.0%
71
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
1,447,334
$168.9m0.28%
0.28%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m
+104.7k
+104,720
7.8%
72
CHENIERE ENERGY INC
COM NEW
LNG
LNG
699,610
$167.2m0.27%
0.27%
Added Shares held: Q3 2025 817.9k, Q4 2025 560.1k, Q1 2026 655.9k, Q2 2026 699.6k
+43.7k
+43,663
6.7%
73
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
558,306
$166.3m0.27%
0.27%
Added Shares held: Q3 2025 544.4k, Q4 2025 155.2k, Q1 2026 211.3k, Q2 2026 558.3k
+347.1k
+347,052
164.3%
74
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
2,865,663
$165.1m0.27%
0.27%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.2m, Q1 2026 3.0m, Q2 2026 2.9m
-135.6k
-135,558
-4.5%
75
APPLOVIN CORP
COM CL A
APP
APP
320,239
$165.0m0.27%
0.27%
Reduced Shares held: Q3 2025 559.1k, Q4 2025 486.2k, Q1 2026 390.6k, Q2 2026 320.2k
-70.3k
-70,346
-18.0%
76
STRYKER CORPORATION
COM
SYK
SYK
519,263
$163.5m0.27%
0.27%
Reduced Shares held: Q3 2025 617.3k, Q4 2025 600.9k, Q1 2026 530.2k, Q2 2026 519.3k
-10.9k
-10,926
-2.1%
77
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
513,625
$163.1m0.27%
0.27%
Reduced Shares held: Q3 2025 511.1k, Q4 2025 472.3k, Q1 2026 597.1k, Q2 2026 513.6k
-83.4k
-83,433
-14.0%
78
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
409,857
$163.0m0.27%
0.27%
Reduced Shares held: Q3 2025 428.8k, Q4 2025 411.4k, Q1 2026 411.9k, Q2 2026 409.9k
-2.0k
-2,034
-0.5%
79
SSGA ACTIVE ETF TR
BLACKSTONE SENR
SRLN
SRLN
4,000,098
$161.2m0.27%
0.27%
Reduced Shares held: Q3 2025 2.6m, Q4 2025 3.0m, Q1 2026 4.5m, Q2 2026 4.0m
-493.6k
-493,583
-11.0%
80
BOEING CO
COM
BA
BA
733,382
$158.8m0.26%
0.26%
Reduced Shares held: Q3 2025 648.3k, Q4 2025 689.8k, Q1 2026 926.4k, Q2 2026 733.4k
-193.0k
-192,995
-20.8%
81
EATON CORP PLC
SHS
ETN
ETN
370,286
$157.8m0.26%
0.26%
Added Shares held: Q3 2025 105.3k, Q4 2025 97.3k, Q1 2026 205.5k, Q2 2026 370.3k
+164.8k
+164,768
80.2%
82
AUTOZONE INC
COM
AZO
AZO
49,250
$157.4m0.26%
0.26%
Reduced Shares held: Q3 2025 49.1k, Q4 2025 51.7k, Q1 2026 54.6k, Q2 2026 49.2k
-5.3k
-5,307
-9.7%
83
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
553,831
$155.7m0.26%
0.26%
Added Shares held: Q3 2025 495.7k, Q4 2025 419.4k, Q1 2026 385.1k, Q2 2026 553.8k
+168.7k
+168,684
43.8%
84
WESTERN DIGITAL CORP
COM
WDC
WDC
242,706
$155.0m0.25%
0.25%
Added Shares held: Q3 2025 110.9k, Q4 2025 90.6k, Q1 2026 177.9k, Q2 2026 242.7k
+64.8k
+64,815
36.4%
85
UNION PAC CORP
COM
UNP
UNP
567,347
$154.3m0.25%
0.25%
Added Shares held: Q3 2025 698.4k, Q4 2025 649.1k, Q1 2026 508.6k, Q2 2026 567.3k
+58.8k
+58,775
11.6%
86
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
201,992
$154.1m0.25%
0.25%
Reduced Shares held: Q3 2025 207.7k, Q4 2025 214.5k, Q1 2026 219.8k, Q2 2026 202.0k
-17.8k
-17,802
-8.1%
87
SHIFT4 PMTS INC
CL A
FOUR
FOUR
3,058,581
$148.8m0.24%
0.24%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 3.1m, Q2 2026 3.1m
-47.9k
-47,860
-1.5%
88
AMPHENOL CORP
CL A
APH
APH
829,754
$146.3m0.24%
0.24%
Added Shares held: Q3 2025 809.3k, Q4 2025 839.2k, Q1 2026 803.7k, Q2 2026 829.8k
+26.0k
+26,018
3.2%
89
BLACKSTONE INC
COM
BX
BX
1,208,744
$142.2m0.23%
0.23%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.2m
+129.4k
+129,353
12.0%
90
ARISTA NETWORKS INC
COM SHS
ANET
ANET
836,894
$142.2m0.23%
0.23%
Added Shares held: Q3 2025 932.6k, Q4 2025 609.8k, Q1 2026 749.8k, Q2 2026 836.9k
+87.1k
+87,108
11.6%
91
SERVICENOW INC
COM
NOW
NOW
1,414,141
$140.4m0.23%
0.23%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 1.4m, Q1 2026 1.8m, Q2 2026 1.4m
-343.5k
-343,507
-19.5%
92
DISNEY WALT CO
COM
DIS
DIS
1,437,605
$138.4m0.23%
0.23%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.4m, Q1 2026 1.8m, Q2 2026 1.4m
-337.8k
-337,767
-19.0%
93
AT&T INC
COM
T
T
6,646,390
$137.6m0.23%
0.23%
Reduced Shares held: Q3 2025 7.8m, Q4 2025 6.8m, Q1 2026 6.7m, Q2 2026 6.6m
-41.1k
-41,067
-0.6%
94
CME GROUP INC
COM
CME
CME
613,983
$135.6m0.22%
0.22%
Reduced Shares held: Q3 2025 631.3k, Q4 2025 615.9k, Q1 2026 643.4k, Q2 2026 614.0k
-29.4k
-29,370
-4.6%
95
S&P GLOBAL INC
COM
SPGI
SPGI
318,587
$129.7m0.21%
0.21%
Reduced Shares held: Q3 2025 358.1k, Q4 2025 331.5k, Q1 2026 372.0k, Q2 2026 318.6k
-53.4k
-53,392
-14.3%
96
WASTE MGMT INC DEL
COM
WM
WM
571,585
$127.4m0.21%
0.21%
Reduced Shares held: Q3 2025 657.2k, Q4 2025 658.4k, Q1 2026 588.7k, Q2 2026 571.6k
-17.1k
-17,083
-2.9%
97
INTUIT
COM
INTU
INTU
473,758
$123.7m0.20%
0.20%
Added Shares held: Q3 2025 246.2k, Q4 2025 277.9k, Q1 2026 278.3k, Q2 2026 473.8k
+195.5k
+195,465
70.2%
98
PFIZER INC
COM
PFE
PFE
5,127,377
$123.5m0.20%
0.20%
Added Shares held: Q3 2025 5.1m, Q4 2025 5.4m, Q1 2026 4.8m, Q2 2026 5.1m
+298.1k
+298,140
6.2%
99
QUALCOMM INC
COM
QCOM
QCOM
639,905
$118.2m0.19%
0.19%
Added Shares held: Q3 2025 894.0k, Q4 2025 555.3k, Q1 2026 588.0k, Q2 2026 639.9k
+51.9k
+51,906
8.8%
100
E L F BEAUTY INC
COM
ELF
ELF
1,589,948
$117.7m0.19%
0.19%
Reduced Shares held: Q3 2025 958.2k, Q4 2025 1.3m, Q1 2026 1.9m, Q2 2026 1.6m
-308.6k
-308,607
-16.2%