1
NVIDIA CORPORATION
COM
NVDA
NVDA
1,801,400
$360.4m5.35%
5.35%
Reduced Shares held: Q3 2025 2.0m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m
-15.2k
-15,200
-0.8%
2
APPLE INC
COM
AAPL
AAPL
1,092,700
$316.2m4.69%
4.69%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
-4.9k
-4,900
-0.5%
3
MICROSOFT CORP
COM
MSFT
MSFT
552,600
$206.1m3.06%
3.06%
Reduced Shares held: Q3 2025 610.3k, Q4 2025 559.8k, Q1 2026 555.1k, Q2 2026 552.6k
-2.5k
-2,500
-0.5%
4
AMAZON COM INC
COM
AMZN
AMZN
750,800
$178.9m2.65%
2.65%
Reduced Shares held: Q3 2025 825.4k, Q4 2025 755.9k, Q1 2026 753.2k, Q2 2026 750.8k
-2.4k
-2,400
-0.3%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
435,300
$155.6m2.31%
2.31%
Added Shares held: Q3 2025 477.6k, Q4 2025 438.2k, Q1 2026 435.2k, Q2 2026 435.3k
+100
+100
0.0%
6
MICRON TECHNOLOGY INC
COM
MU
MU
130,100
$150.2m2.23%
2.23%
Reduced Shares held: Q3 2025 140.3k, Q4 2025 132.6k, Q1 2026 131.3k, Q2 2026 130.1k
-1.2k
-1,200
-0.9%
7
BROADCOM INC
COM
AVGO
AVGO
352,400
$133.1m1.97%
1.97%
Reduced Shares held: Q3 2025 477.4k, Q4 2025 355.6k, Q1 2026 354.4k, Q2 2026 352.4k
-2.0k
-2,000
-0.6%
8
ALPHABET INC
CAP STK CL C
GOOG
GOOG
368,600
$130.2m1.93%
1.93%
Added Shares held: Q3 2025 406.0k, Q4 2025 368.5k, Q1 2026 367.7k, Q2 2026 368.6k
+900
+900
0.2%
9
TESLA INC
COM
TSLA
TSLA
260,200
$109.4m1.62%
1.62%
Reduced Shares held: Q3 2025 255.2k, Q4 2025 250.7k, Q1 2026 262.1k, Q2 2026 260.2k
-1.9k
-1,900
-0.7%
10
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
188,100
$109.3m1.62%
1.62%
Reduced Shares held: Q3 2025 203.6k, Q4 2025 192.1k, Q1 2026 190.2k, Q2 2026 188.1k
-2.1k
-2,100
-1.1%
11
META PLATFORMS INC
CL A
META
META
181,200
$102.1m1.51%
1.51%
Reduced Shares held: Q3 2025 178.1k, Q4 2025 182.4k, Q1 2026 181.7k, Q2 2026 181.2k
-500
-500
-0.3%
12
INTEL CORP
COM
INTC
INTC
564,600
$78.8m1.17%
1.17%
Reduced Shares held: Q3 2025 548.9k, Q4 2025 548.1k, Q1 2026 567.4k, Q2 2026 564.6k
-2.8k
-2,800
-0.5%
13
APPLIED MATLS INC
COM
AMAT
AMAT
91,700
$66.3m0.98%
0.98%
Reduced Shares held: Q3 2025 100.2k, Q4 2025 94.0k, Q1 2026 92.5k, Q2 2026 91.7k
-800
-800
-0.9%
14
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
144,300
$62.5m0.93%
0.93%
Reduced Shares held: Q3 2025 158.7k, Q4 2025 148.2k, Q1 2026 145.6k, Q2 2026 144.3k
-1.3k
-1,300
-0.9%
15
WALMART INC
COM
WMT
WMT
537,700
$60.9m0.90%
0.90%
Reduced Shares held: Q3 2025 230.3k, Q4 2025 224.0k, Q1 2026 544.5k, Q2 2026 537.7k
-6.8k
-6,800
-1.2%
16
CISCO SYS INC
COM
CSCO
CSCO
455,300
$53.5m0.79%
0.79%
Reduced Shares held: Q3 2025 496.6k, Q4 2025 465.6k, Q1 2026 460.9k, Q2 2026 455.3k
-5.6k
-5,600
-1.2%
17
ELI LILLY & CO
COM
LLY
LLY
40,400
$48.5m0.72%
0.72%
Unchanged Shares held: Q3 2025 41.7k, Q4 2025 40.6k, Q1 2026 40.4k, Q2 2026 40.4k
18
COSTCO WHSL CORP NEW
COM
COST
COST
51,200
$47.9m0.71%
0.71%
Reduced Shares held: Q3 2025 55.6k, Q4 2025 52.2k, Q1 2026 51.8k, Q2 2026 51.2k
-600
-600
-1.2%
19
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
540,000
$47.5m0.70%
0.70%
Reduced Shares held: Q3 2025 584.9k, Q4 2025 459.9k, Q1 2026 672.5k, Q2 2026 540.0k
-132.5k
-132,500
-19.7%
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
93,700
$46.9m0.70%
0.70%
Added Shares held: Q3 2025 96.2k, Q4 2025 93.7k, Q1 2026 93.4k, Q2 2026 93.7k
+300
+300
0.3%
21
KLA CORP
COM NEW
KLAC
KLAC
150,800
$45.5m0.67%
0.67%
Reduced Shares held: Q3 2025 165.0k, Q4 2025 155.0k, Q1 2026 153.0k, Q2 2026 150.8k
-2.2k
-2,200
-1.4%
22
JPMORGAN CHASE & CO
COM
JPM
JPM
136,900
$44.8m0.66%
0.66%
Reduced Shares held: Q3 2025 144.3k, Q4 2025 139.1k, Q1 2026 137.4k, Q2 2026 136.9k
-500
-500
-0.4%
23
SANDISK CORP
COM
SNDK
SNDK
17,100
$38.9m0.58%
0.58%
Added Shares held: Q3 2025 63.5k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 17.1k
+9.6k
+9,600
128.0%
24
NETFLIX INC
COM
NFLX
NFLX
486,000
$34.7m0.51%
0.51%
Reduced Shares held: Q3 2025 533.0k, Q4 2025 499.8k, Q1 2026 492.6k, Q2 2026 486.0k
-6.6k
-6,600
-1.3%
25
PALO ALTO NETWORKS INC
COM
PANW
PANW
93,900
$32.0m0.48%
0.48%
Reduced Shares held: Q3 2025 83.8k, Q4 2025 81.5k, Q1 2026 94.8k, Q2 2026 93.9k
-900
-900
-0.9%
26
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
42,900
$31.6m0.47%
0.47%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 27.2k, Q1 2026 45.8k, Q2 2026 42.9k
-2.9k
-2,900
-6.3%
27
TEXAS INSTRS INC
COM
TXN
TXN
105,000
$31.3m0.46%
0.46%
Reduced Shares held: Q3 2025 114.0k, Q4 2025 107.2k, Q1 2026 105.9k, Q2 2026 105.0k
-900
-900
-0.8%
28
JOHNSON & JOHNSON
COM
JNJ
JNJ
123,000
$31.2m0.46%
0.46%
Added Shares held: Q3 2025 126.4k, Q4 2025 123.1k, Q1 2026 122.8k, Q2 2026 123.0k
+200
+200
0.2%
29
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
264,900
$30.9m0.46%
0.46%
Reduced Shares held: Q3 2025 285.2k, Q4 2025 269.5k, Q1 2026 266.9k, Q2 2026 264.9k
-2.0k
-2,000
-0.8%
30
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
100,900
$30.1m0.45%
0.45%
Added Shares held: Q3 2025 62.9k, Q4 2025 57.7k, Q1 2026 57.2k, Q2 2026 100.9k
+43.7k
+43,700
76.4%
31
VISA INC
COM CL A
V
V
84,800
$29.1m0.43%
0.43%
Reduced Shares held: Q3 2025 89.1k, Q4 2025 86.2k, Q1 2026 85.7k, Q2 2026 84.8k
-900
-900
-1.1%
32
EXXON MOBIL CORP
COM
XOM
XOM
211,800
$29.0m0.43%
0.43%
Reduced Shares held: Q3 2025 223.7k, Q4 2025 215.4k, Q1 2026 213.0k, Q2 2026 211.8k
-1.2k
-1,200
-0.6%
33
LINDE PLC
SHS
LIN
LIN
53,300
$27.7m0.41%
0.41%
Reduced Shares held: Q3 2025 58.8k, Q4 2025 55.1k, Q1 2026 54.2k, Q2 2026 53.3k
-900
-900
-1.7%
34
WESTERN DIGITAL CORP
COM
WDC
WDC
39,800
$25.4m0.38%
0.38%
Added Shares held: Q3 2025 18.2k, Q4 2025 40.4k, Q1 2026 39.6k, Q2 2026 39.8k
+200
+200
0.5%
35
CATERPILLAR INC
COM
CAT
CAT
23,500
$25.0m0.37%
0.37%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 23.9k, Q1 2026 23.7k, Q2 2026 23.5k
-200
-200
-0.8%
36
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
25,900
$25.0m0.37%
0.37%
Added Shares held: Q3 2025 11.2k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.9k
+500
+500
2.0%
37
ABBVIE INC
COM
ABBV
ABBV
90,300
$22.7m0.34%
0.34%
Added Shares held: Q3 2025 92.7k, Q4 2025 90.3k, Q1 2026 90.1k, Q2 2026 90.3k
+200
+200
0.2%
38
AMGEN INC
COM
AMGN
AMGN
62,300
$22.6m0.33%
0.33%
Reduced Shares held: Q3 2025 67.5k, Q4 2025 63.5k, Q1 2026 62.8k, Q2 2026 62.3k
-500
-500
-0.8%
39
QUALCOMM INC
COM
QCOM
QCOM
121,700
$22.5m0.33%
0.33%
Reduced Shares held: Q3 2025 135.3k, Q4 2025 126.3k, Q1 2026 124.5k, Q2 2026 121.7k
-2.8k
-2,800
-2.2%
40
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
29,400
$22.4m0.33%
0.33%
Unchanged Shares held: Q3 2025 31.4k, Q4 2025 29.6k, Q1 2026 29.4k, Q2 2026 29.4k
41
ANALOG DEVICES INC
COM
ADI
ADI
56,200
$22.3m0.33%
0.33%
Reduced Shares held: Q3 2025 61.9k, Q4 2025 57.9k, Q1 2026 57.0k, Q2 2026 56.2k
-800
-800
-1.4%
42
PEPSICO INC
COM
PEP
PEP
157,700
$21.4m0.32%
0.32%
Reduced Shares held: Q3 2025 171.6k, Q4 2025 161.3k, Q1 2026 159.4k, Q2 2026 157.7k
-1.7k
-1,700
-1.1%
43
MASTERCARD INCORPORATED
CL A
MA
MA
41,200
$21.2m0.31%
0.31%
Reduced Shares held: Q3 2025 43.3k, Q4 2025 41.9k, Q1 2026 41.5k, Q2 2026 41.2k
-300
-300
-0.7%
44
GE AEROSPACE
COM NEW
GE
GE
53,300
$19.9m0.30%
0.30%
Reduced Shares held: Q3 2025 55.6k, Q4 2025 53.9k, Q1 2026 53.4k, Q2 2026 53.3k
-100
-100
-0.2%
45
UNITEDHEALTH GROUP INC
COM
UNH
UNH
46,400
$19.3m0.29%
0.29%
Added Shares held: Q3 2025 47.5k, Q4 2025 46.3k, Q1 2026 46.2k, Q2 2026 46.4k
+200
+200
0.4%
46
BANK AMERICA CORP
COM
BAC
BAC
333,600
$19.0m0.28%
0.28%
Reduced Shares held: Q3 2025 357.6k, Q4 2025 343.2k, Q1 2026 338.2k, Q2 2026 333.6k
-4.6k
-4,600
-1.4%
47
GILEAD SCIENCES INC
COM
GILD
GILD
143,200
$18.1m0.27%
0.27%
Reduced Shares held: Q3 2025 155.6k, Q4 2025 146.4k, Q1 2026 144.8k, Q2 2026 143.2k
-1.6k
-1,600
-1.1%
48
HOME DEPOT INC
COM
HD
HD
50,900
$18.0m0.27%
0.27%
Added Shares held: Q3 2025 52.2k, Q4 2025 50.8k, Q1 2026 50.7k, Q2 2026 50.9k
+200
+200
0.4%
49
PROCTER AND GAMBLE CO
COM
PG
PG
119,000
$17.5m0.26%
0.26%
Added Shares held: Q3 2025 122.9k, Q4 2025 119.4k, Q1 2026 118.4k, Q2 2026 119.0k
+600
+600
0.5%
50
APPLOVIN CORP
COM CL A
APP
APP
33,400
$17.2m0.26%
0.26%
Reduced Shares held: Q3 2025 36.6k, Q4 2025 34.4k, Q1 2026 34.0k, Q2 2026 33.4k
-600
-600
-1.8%
51
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
40,900
$16.3m0.24%
0.24%
Reduced Shares held: Q3 2025 44.9k, Q4 2025 41.8k, Q1 2026 41.4k, Q2 2026 40.9k
-500
-500
-1.2%
52
MERCK & CO INC
COM
MRK
MRK
126,200
$16.2m0.24%
0.24%
Reduced Shares held: Q3 2025 131.1k, Q4 2025 126.8k, Q1 2026 126.5k, Q2 2026 126.2k
-300
-300
-0.2%
53
GE VERNOVA INC
COM
GEV
GEV
13,700
$16.1m0.24%
0.24%
Unchanged Shares held: Q3 2025 14.3k, Q4 2025 13.9k, Q1 2026 13.7k, Q2 2026 13.7k
54
COCA COLA CO
COM
KO
KO
197,900
$16.1m0.24%
0.24%
Added Shares held: Q3 2025 203.2k, Q4 2025 197.8k, Q1 2026 197.3k, Q2 2026 197.9k
+600
+600
0.3%
55
BOOKING HOLDINGS INC
COM
BKNG
BKNG
89,400
$15.9m0.24%
0.24%
Reduced Shares held: Q3 2025 102.5k, Q4 2025 95.0k, Q1 2026 92.5k, Q2 2026 89.4k
-3.1k
-3,100
-3.4%
56
CHEVRON CORP NEW
COM
CVX
CVX
95,700
$15.9m0.24%
0.24%
Added Shares held: Q3 2025 101.0k, Q4 2025 96.7k, Q1 2026 95.5k, Q2 2026 95.7k
+200
+200
0.2%
57
T-MOBILE US INC
COM
TMUS
TMUS
93,400
$15.7m0.23%
0.23%
Reduced Shares held: Q3 2025 107.5k, Q4 2025 99.4k, Q1 2026 96.5k, Q2 2026 93.4k
-3.1k
-3,100
-3.2%
58
GOLDMAN SACHS GROUP INC
COM
GS
GS
15,100
$15.3m0.23%
0.23%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 15.1k
-200
-200
-1.3%
59
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
29,300
$14.6m0.22%
0.22%
Reduced Shares held: Q3 2025 32.2k, Q4 2025 30.0k, Q1 2026 29.6k, Q2 2026 29.3k
-300
-300
-1.0%
60
PHILIP MORRIS INTL INC
COM
PM
PM
79,600
$14.4m0.21%
0.21%
Added Shares held: Q3 2025 81.7k, Q4 2025 79.5k, Q1 2026 79.3k, Q2 2026 79.6k
+300
+300
0.4%
61
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
48,000
$13.5m0.20%
0.20%
Added Shares held: Q3 2025 48.9k, Q4 2025 47.7k, Q1 2026 47.6k, Q2 2026 48.0k
+400
+400
0.8%
62
STARBUCKS CORP
COM
SBUX
SBUX
131,500
$13.4m0.20%
0.20%
Reduced Shares held: Q3 2025 142.5k, Q4 2025 134.2k, Q1 2026 132.9k, Q2 2026 131.5k
-1.4k
-1,400
-1.1%
63
RTX CORPORATION
COM
RTX
RTX
68,800
$13.1m0.19%
0.19%
Added Shares held: Q3 2025 70.2k, Q4 2025 68.5k, Q1 2026 68.4k, Q2 2026 68.8k
+400
+400
0.6%
64
WELLS FARGO CO NEW
COM
WFC
WFC
156,400
$12.9m0.19%
0.19%
Reduced Shares held: Q3 2025 168.1k, Q4 2025 160.3k, Q1 2026 157.6k, Q2 2026 156.4k
-1.2k
-1,200
-0.8%
65
MORGAN STANLEY
COM NEW
MS
MS
61,300
$12.8m0.19%
0.19%
Unchanged Shares held: Q3 2025 63.7k, Q4 2025 61.7k, Q1 2026 61.3k, Q2 2026 61.3k
66
ORACLE CORP
COM
ORCL
ORCL
86,700
$12.7m0.19%
0.19%
Added Shares held: Q3 2025 87.0k, Q4 2025 85.9k, Q1 2026 86.4k, Q2 2026 86.7k
+300
+300
0.3%
67
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
183,100
$12.4m0.18%
0.18%
Added Shares held: Q3 2025 129.2k, Q4 2025 127.9k, Q1 2026 161.4k, Q2 2026 183.1k
+21.7k
+21,700
13.4%
68
CITIGROUP INC
COM NEW
C
C
87,200
$12.2m0.18%
0.18%
Reduced Shares held: Q3 2025 96.6k, Q4 2025 91.4k, Q1 2026 89.1k, Q2 2026 87.2k
-1.9k
-1,900
-2.1%
69
FORTINET INC
COM
FTNT
FTNT
78,900
$12.1m0.18%
0.18%
Reduced Shares held: Q3 2025 90.1k, Q4 2025 82.0k, Q1 2026 80.8k, Q2 2026 78.9k
-1.9k
-1,900
-2.4%
70
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
31,800
$11.9m0.18%
0.18%
Reduced Shares held: Q3 2025 34.2k, Q4 2025 32.1k, Q1 2026 32.0k, Q2 2026 31.8k
-200
-200
-0.6%
71
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
5,900
$11.7m0.17%
0.17%
Added Shares held: Q3 2025 6.2k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.9k
+100
+100
1.7%
72
AMPHENOL CORP
CL A
APH
APH
62,900
$11.1m0.16%
0.16%
Added Shares held: Q3 2025 64.1k, Q4 2025 62.5k, Q1 2026 62.6k, Q2 2026 62.9k
+300
+300
0.5%
73
MARRIOTT INTL INC NEW
CL A
MAR
MAR
28,200
$10.5m0.16%
0.16%
Reduced Shares held: Q3 2025 31.6k, Q4 2025 29.4k, Q1 2026 28.6k, Q2 2026 28.2k
-400
-400
-1.4%
74
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
46,100
$10.3m0.15%
0.15%
Reduced Shares held: Q3 2025 50.8k, Q4 2025 47.8k, Q1 2026 47.0k, Q2 2026 46.1k
-900
-900
-1.9%
75
CORNING INC
COM
GLW
GLW
40,000
$10.2m0.15%
0.15%
Added Shares held: Q3 2025 40.9k, Q4 2025 39.9k, Q1 2026 39.8k, Q2 2026 40.0k
+200
+200
0.5%
76
CSX CORP
COM
CSX
CSX
214,500
$10.2m0.15%
0.15%
Reduced Shares held: Q3 2025 233.8k, Q4 2025 219.7k, Q1 2026 217.0k, Q2 2026 214.5k
-2.5k
-2,500
-1.1%
77
COMCAST CORP NEW
CL A
CMCSA
CMCSA
411,200
$10.1m0.15%
0.15%
Reduced Shares held: Q3 2025 461.8k, Q4 2025 428.8k, Q1 2026 418.6k, Q2 2026 411.2k
-7.4k
-7,400
-1.8%
78
DATADOG INC
CL A COM
DDOG
DDOG
38,200
$9.9m0.15%
0.15%
Reduced Shares held: Q3 2025 40.6k, Q4 2025 38.4k, Q1 2026 38.3k, Q2 2026 38.2k
-100
-100
-0.3%
79
SYNOPSYS INC
COM
SNPS
SNPS
22,100
$9.9m0.15%
0.15%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 21.9k, Q1 2026 22.3k, Q2 2026 22.1k
-200
-200
-0.9%
80
MCDONALDS CORP
COM
MCD
MCD
36,300
$9.8m0.15%
0.15%
Unchanged Shares held: Q3 2025 37.4k, Q4 2025 36.4k, Q1 2026 36.3k, Q2 2026 36.3k
81
CONSTELLATION ENERGY CORP
COM
CEG
CEG
39,500
$9.8m0.15%
0.15%
Reduced Shares held: Q3 2025 39.2k, Q4 2025 36.9k, Q1 2026 39.7k, Q2 2026 39.5k
-200
-200
-0.5%
82
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
27,300
$9.7m0.14%
0.14%
Added Shares held: Q3 2025 10.0k, Q4 2025 9.3k, Q1 2026 9.2k, Q2 2026 27.3k
+18.1k
+18,100
196.7%
83
ADOBE INC
COM
ADBE
ADBE
46,700
$9.6m0.14%
0.14%
Reduced Shares held: Q3 2025 53.2k, Q4 2025 49.4k, Q1 2026 47.7k, Q2 2026 46.7k
-1.0k
-1,000
-2.1%
84
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
99,400
$9.6m0.14%
0.14%
Reduced Shares held: Q3 2025 108.6k, Q4 2025 101.8k, Q1 2026 100.6k, Q2 2026 99.4k
-1.2k
-1,200
-1.2%
85
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
19,000
$9.5m0.14%
0.14%
Reduced Shares held: Q3 2025 19.8k, Q4 2025 19.2k, Q1 2026 19.1k, Q2 2026 19.0k
-100
-100
-0.5%
86
NEXTERA ENERGY INC
COM
NEE
NEE
106,600
$9.4m0.14%
0.14%
Added Shares held: Q3 2025 108.1k, Q4 2025 106.4k, Q1 2026 106.1k, Q2 2026 106.6k
+500
+500
0.5%
87
AMERICAN EXPRESS CO
COM
AXP
AXP
27,200
$9.2m0.14%
0.14%
Reduced Shares held: Q3 2025 28.5k, Q4 2025 27.4k, Q1 2026 27.3k, Q2 2026 27.2k
-100
-100
-0.4%
88
TWILIO INC
CL A
TWLO
TWLO
44,400
$9.2m0.14%
0.14%
Added Shares held: Q3 2025 42.7k, Q4 2025 42.0k, Q1 2026 44.0k, Q2 2026 44.4k
+400
+400
0.9%
89
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
213,400
$9.0m0.13%
0.13%
Reduced Shares held: Q3 2025 221.2k, Q4 2025 215.4k, Q1 2026 214.9k, Q2 2026 213.4k
-1.5k
-1,500
-0.7%
90
ARISTA NETWORKS INC
COM SHS
ANET
ANET
52,800
$9.0m0.13%
0.13%
Added Shares held: Q3 2025 54.1k, Q4 2025 52.7k, Q1 2026 52.6k, Q2 2026 52.8k
+200
+200
0.4%
91
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
78,400
$9.0m0.13%
0.13%
Reduced Shares held: Q3 2025 89.0k, Q4 2025 81.8k, Q1 2026 80.5k, Q2 2026 78.4k
-2.1k
-2,100
-2.6%
92
CARPENTER TECHNOLOGY CORP
COM
CRS
CRS
14,500
$8.9m0.13%
0.13%
Added Shares held: Q3 2025 13.9k, Q4 2025 13.8k, Q1 2026 14.4k, Q2 2026 14.5k
+100
+100
0.7%
93
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
95,700
$8.8m0.13%
0.13%
Reduced Shares held: Q3 2025 106.4k, Q4 2025 99.6k, Q1 2026 98.0k, Q2 2026 95.7k
-2.3k
-2,300
-2.4%
94
MKS INC.
COM
MKSI
MKSI
19,800
$8.8m0.13%
0.13%
Added Shares held: Q3 2025 18.7k, Q4 2025 18.6k, Q1 2026 19.5k, Q2 2026 19.8k
+300
+300
1.5%
95
TERADYNE INC
COM
TER
TER
18,100
$8.8m0.13%
0.13%
Added Shares held: Q3 2025 8.3k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 18.1k
+10.1k
+10,100
126.2%
96
BOEING CO
COM
BA
BA
40,300
$8.7m0.13%
0.13%
Added Shares held: Q3 2025 39.7k, Q4 2025 40.0k, Q1 2026 40.0k, Q2 2026 40.3k
+300
+300
0.8%
97
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
62,800
$8.6m0.13%
0.13%
Reduced Shares held: Q3 2025 67.1k, Q4 2025 63.0k, Q1 2026 63.1k, Q2 2026 62.8k
-300
-300
-0.5%
98
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
148,100
$8.6m0.13%
0.13%
Reduced Shares held: Q3 2025 162.3k, Q4 2025 152.2k, Q1 2026 149.5k, Q2 2026 148.1k
-1.4k
-1,400
-0.9%
99
TJX COS INC NEW
COM
TJX
TJX
56,500
$8.6m0.13%
0.13%
Reduced Shares held: Q3 2025 58.5k, Q4 2025 56.8k, Q1 2026 56.6k, Q2 2026 56.5k
-100
-100
-0.2%
100
DISNEY WALT CO
COM
DIS
DIS
88,700
$8.5m0.13%
0.13%
Reduced Shares held: Q3 2025 94.3k, Q4 2025 91.2k, Q1 2026 90.3k, Q2 2026 88.7k
-1.6k
-1,600
-1.8%