1
NVIDIA CORPORATION
COM
NVDA
NVDA
1,785,859
$357.3m7.04%
7.04%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.9m, Q2 2026 1.8m
-87.6k
-87,558
-4.7%
2
APPLE INC
COM
AAPL
AAPL
1,135,642
$328.6m6.48%
6.48%
Reduced Shares held: Q3 2025 757.7k, Q4 2025 753.3k, Q1 2026 1.1m, Q2 2026 1.1m
-255
-255
-0.0%
3
MICROSOFT CORP
COM
MSFT
MSFT
545,603
$203.5m4.01%
4.01%
Reduced Shares held: Q3 2025 357.9k, Q4 2025 358.1k, Q1 2026 545.7k, Q2 2026 545.6k
-62
-62
-0.0%
4
AMAZON COM INC
COM
AMZN
AMZN
749,782
$178.7m3.52%
3.52%
Added Shares held: Q3 2025 483.5k, Q4 2025 485.8k, Q1 2026 743.5k, Q2 2026 749.8k
+6.3k
+6,311
0.8%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
450,521
$161.0m3.17%
3.17%
Added Shares held: Q3 2025 293.5k, Q4 2025 294.1k, Q1 2026 449.8k, Q2 2026 450.5k
+755
+755
0.2%
6
BROADCOM INC
COM
AVGO
AVGO
347,810
$131.4m2.59%
2.59%
Reduced Shares held: Q3 2025 226.6k, Q4 2025 226.8k, Q1 2026 348.1k, Q2 2026 347.8k
-308
-308
-0.1%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
357,708
$126.4m2.49%
2.49%
Reduced Shares held: Q3 2025 250.1k, Q4 2025 249.1k, Q1 2026 376.1k, Q2 2026 357.7k
-18.4k
-18,408
-4.9%
8
MICRON TECHNOLOGY INC
COM
MU
MU
87,176
$100.6m1.98%
1.98%
Added Shares held: Q3 2025 56.0k, Q4 2025 56.0k, Q1 2026 87.0k, Q2 2026 87.2k
+200
+200
0.2%
9
META PLATFORMS INC
CL A
META
META
169,921
$95.7m1.89%
1.89%
Added Shares held: Q3 2025 110.4k, Q4 2025 110.5k, Q1 2026 168.3k, Q2 2026 169.9k
+1.6k
+1,590
0.9%
10
TESLA INC
COM
TSLA
TSLA
218,333
$91.8m1.81%
1.81%
Reduced Shares held: Q3 2025 146.7k, Q4 2025 144.2k, Q1 2026 218.5k, Q2 2026 218.3k
-175
-175
-0.1%
11
ELI LILLY & CO
COM
LLY
LLY
62,007
$74.4m1.47%
1.47%
Reduced Shares held: Q3 2025 40.8k, Q4 2025 40.9k, Q1 2026 62.1k, Q2 2026 62.0k
-102
-102
-0.2%
12
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
125,986
$73.2m1.44%
1.44%
Added Shares held: Q3 2025 82.2k, Q4 2025 82.3k, Q1 2026 125.9k, Q2 2026 126.0k
+111
+111
0.1%
13
JPMORGAN CHASE & CO
COM
JPM
JPM
206,989
$67.8m1.34%
1.34%
Reduced Shares held: Q3 2025 141.7k, Q4 2025 140.6k, Q1 2026 210.4k, Q2 2026 207.0k
-3.4k
-3,431
-1.6%
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
106,642
$53.4m1.05%
1.05%
Added Shares held: Q3 2025 68.5k, Q4 2025 69.3k, Q1 2026 106.3k, Q2 2026 106.6k
+338
+338
0.3%
15
INTEL CORP
COM
INTC
INTC
343,686
$48.0m0.95%
0.95%
Reduced Shares held: Q3 2025 222.7k, Q4 2025 220.3k, Q1 2026 349.6k, Q2 2026 343.7k
-5.9k
-5,932
-1.7%
16
JOHNSON & JOHNSON
COM
JNJ
JNJ
186,053
$47.3m0.93%
0.93%
Reduced Shares held: Q3 2025 121.9k, Q4 2025 122.0k, Q1 2026 186.2k, Q2 2026 186.1k
-99
-99
-0.1%
17
APPLIED MATLS INC
COM
AMAT
AMAT
61,689
$44.6m0.88%
0.88%
Added Shares held: Q3 2025 40.9k, Q4 2025 40.9k, Q1 2026 61.3k, Q2 2026 61.7k
+396
+396
0.7%
18
VISA INC
COM CL A
V
V
129,314
$44.4m0.87%
0.87%
Reduced Shares held: Q3 2025 87.1k, Q4 2025 87.1k, Q1 2026 130.3k, Q2 2026 129.3k
-984
-984
-0.8%
19
EXXON MOBIL CORP
COM
XOM
XOM
320,681
$43.8m0.86%
0.86%
Reduced Shares held: Q3 2025 220.9k, Q4 2025 219.2k, Q1 2026 326.0k, Q2 2026 320.7k
-5.3k
-5,340
-1.6%
20
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
97,276
$42.2m0.83%
0.83%
Added Shares held: Q3 2025 64.8k, Q4 2025 64.8k, Q1 2026 97.1k, Q2 2026 97.3k
+188
+188
0.2%
21
CATERPILLAR INC
COM
CAT
CAT
36,242
$38.6m0.76%
0.76%
Added Shares held: Q3 2025 24.3k, Q4 2025 24.3k, Q1 2026 36.2k, Q2 2026 36.2k
+56
+56
0.1%
22
WALMART INC
COM
WMT
WMT
339,374
$38.4m0.76%
0.76%
Added Shares held: Q3 2025 222.3k, Q4 2025 222.5k, Q1 2026 339.0k, Q2 2026 339.4k
+421
+421
0.1%
23
CISCO SYS INC
COM
CSCO
CSCO
305,997
$35.9m0.71%
0.71%
Added Shares held: Q3 2025 201.4k, Q4 2025 201.5k, Q1 2026 305.3k, Q2 2026 306.0k
+663
+663
0.2%
24
ABBVIE INC
COM
ABBV
ABBV
137,221
$34.5m0.68%
0.68%
Added Shares held: Q3 2025 89.5k, Q4 2025 89.6k, Q1 2026 136.6k, Q2 2026 137.2k
+616
+616
0.5%
25
MASTERCARD INCORPORATED
CL A
MA
MA
64,362
$33.1m0.65%
0.65%
Reduced Shares held: Q3 2025 43.3k, Q4 2025 43.4k, Q1 2026 65.4k, Q2 2026 64.4k
-1.1k
-1,079
-1.6%
26
COSTCO WHSL CORP NEW
COM
COST
COST
34,412
$32.2m0.63%
0.63%
Added Shares held: Q3 2025 22.5k, Q4 2025 22.6k, Q1 2026 34.3k, Q2 2026 34.4k
+89
+89
0.3%
27
KLA CORP
COM NEW
KLAC
KLAC
102,650
$31.0m0.61%
0.61%
Added Shares held: Q3 2025 67.6k, Q4 2025 67.6k, Q1 2026 101.6k, Q2 2026 102.7k
+1.0k
+1,040
1.0%
28
GE AEROSPACE
COM NEW
GE
GE
81,838
$30.6m0.60%
0.60%
Added Shares held: Q3 2025 54.4k, Q4 2025 54.5k, Q1 2026 81.6k, Q2 2026 81.8k
+272
+272
0.3%
29
BANK AMERICA CORP
COM
BAC
BAC
520,982
$29.7m0.59%
0.59%
Reduced Shares held: Q3 2025 360.8k, Q4 2025 360.8k, Q1 2026 529.6k, Q2 2026 521.0k
-8.6k
-8,642
-1.6%
30
UNITEDHEALTH GROUP INC
COM
UNH
UNH
70,448
$29.3m0.58%
0.58%
Added Shares held: Q3 2025 46.2k, Q4 2025 46.2k, Q1 2026 70.0k, Q2 2026 70.4k
+489
+489
0.7%
31
HOME DEPOT INC
COM
HD
HD
78,117
$27.6m0.54%
0.54%
Added Shares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 76.9k, Q2 2026 78.1k
+1.2k
+1,232
1.6%
32
PROCTER AND GAMBLE CO
COM
PG
PG
181,505
$26.6m0.52%
0.52%
Added Shares held: Q3 2025 118.7k, Q4 2025 118.8k, Q1 2026 180.7k, Q2 2026 181.5k
+829
+829
0.5%
33
MERCK & CO INC
COM
MRK
MRK
193,075
$24.8m0.49%
0.49%
Added Shares held: Q3 2025 126.3k, Q4 2025 126.3k, Q1 2026 191.7k, Q2 2026 193.1k
+1.4k
+1,368
0.7%
34
COCA COLA CO
COM
KO
KO
299,206
$24.3m0.48%
0.48%
Reduced Shares held: Q3 2025 206.4k, Q4 2025 206.5k, Q1 2026 316.1k, Q2 2026 299.2k
-16.9k
-16,902
-5.3%
35
CHEVRON CORP NEW
COM
CVX
CVX
145,456
$24.1m0.48%
0.48%
Reduced Shares held: Q3 2025 99.8k, Q4 2025 99.8k, Q1 2026 147.8k, Q2 2026 145.5k
-2.4k
-2,371
-1.6%
36
NETFLIX INC
COM
NFLX
NFLX
328,817
$23.5m0.46%
0.46%
Added Shares held: Q3 2025 214.6k, Q4 2025 215.0k, Q1 2026 327.5k, Q2 2026 328.8k
+1.4k
+1,354
0.4%
37
GOLDMAN SACHS GROUP INC
COM
GS
GS
22,815
$23.1m0.45%
0.45%
Reduced Shares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 23.2k, Q2 2026 22.8k
-388
-388
-1.7%
38
ROYAL BK CDA
COM
RY
RY
106,193
$22.0m0.43%
0.43%
Reduced Shares held: Q3 2025 71.2k, Q4 2025 71.2k, Q1 2026 107.9k, Q2 2026 106.2k
-1.8k
-1,756
-1.6%
39
TEXAS INSTRS INC
COM
TXN
TXN
70,958
$21.1m0.42%
0.42%
Added Shares held: Q3 2025 45.9k, Q4 2025 45.9k, Q1 2026 70.3k, Q2 2026 71.0k
+689
+689
1.0%
40
PALO ALTO NETWORKS INC
COM
PANW
PANW
61,381
$20.9m0.41%
0.41%
Reduced Shares held: Q3 2025 33.8k, Q4 2025 33.9k, Q1 2026 62.5k, Q2 2026 61.4k
-1.1k
-1,083
-1.7%
41
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
73,345
$20.6m0.41%
0.41%
Added Shares held: Q3 2025 47.2k, Q4 2025 47.3k, Q1 2026 72.3k, Q2 2026 73.3k
+1.1k
+1,051
1.4%
42
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
67,215
$20.0m0.39%
0.39%
Added Shares held: Q3 2025 43.5k, Q4 2025 43.5k, Q1 2026 65.7k, Q2 2026 67.2k
+1.5k
+1,494
2.3%
43
RTX CORPORATION
COM
RTX
RTX
105,377
$20.0m0.39%
0.39%
Added Shares held: Q3 2025 66.8k, Q4 2025 66.8k, Q1 2026 103.6k, Q2 2026 105.4k
+1.8k
+1,825
1.8%
44
WELLS FARGO CO NEW
COM
WFC
WFC
238,714
$19.7m0.39%
0.39%
Reduced Shares held: Q3 2025 165.6k, Q4 2025 165.6k, Q1 2026 242.6k, Q2 2026 238.7k
-3.9k
-3,916
-1.6%
45
ORACLE CORP
COM
ORCL
ORCL
134,290
$19.7m0.39%
0.39%
Added Shares held: Q3 2025 85.6k, Q4 2025 87.3k, Q1 2026 133.3k, Q2 2026 134.3k
+1.0k
+1,016
0.8%
46
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
167,666
$19.6m0.39%
0.39%
Reduced Shares held: Q3 2025 114.8k, Q4 2025 115.9k, Q1 2026 176.6k, Q2 2026 167.7k
-9.0k
-8,953
-5.1%
47
CITIGROUP INC
COM NEW
C
C
136,054
$19.0m0.38%
0.38%
Reduced Shares held: Q3 2025 95.2k, Q4 2025 95.2k, Q1 2026 138.2k, Q2 2026 136.1k
-2.2k
-2,193
-1.6%
48
LINDE PLC
SHS
LIN
LIN
36,613
$19.0m0.37%
0.37%
Added Shares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 36.1k, Q2 2026 36.6k
+495
+495
1.4%
49
MORGAN STANLEY
COM NEW
MS
MS
90,308
$18.9m0.37%
0.37%
Reduced Shares held: Q3 2025 60.9k, Q4 2025 60.9k, Q1 2026 91.8k, Q2 2026 90.3k
-1.5k
-1,456
-1.6%
50
WESTERN DIGITAL CORP
COM
WDC
WDC
27,105
$17.3m0.34%
0.34%
Added Shares held: Q3 2025 16.8k, Q4 2025 16.8k, Q1 2026 26.4k, Q2 2026 27.1k
+669
+669
2.5%
51
AMPHENOL CORP
CL A
APH
APH
96,898
$17.1m0.34%
0.34%
Added Shares held: Q3 2025 60.7k, Q4 2025 60.7k, Q1 2026 94.6k, Q2 2026 96.9k
+2.3k
+2,261
2.4%
52
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
17,181
$16.6m0.33%
0.33%
Added Shares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 16.8k, Q2 2026 17.2k
+353
+353
2.1%
53
CORNING INC
COM
GLW
GLW
61,893
$15.8m0.31%
0.31%
Reduced Shares held: Q3 2025 41.0k, Q4 2025 41.1k, Q1 2026 63.0k, Q2 2026 61.9k
-1.1k
-1,104
-1.8%
54
TORONTO DOMINION BK ONT
COM NEW
TD
TD
128,383
$15.6m0.31%
0.31%
Reduced Shares held: Q3 2025 87.8k, Q4 2025 87.8k, Q1 2026 130.5k, Q2 2026 128.4k
-2.2k
-2,153
-1.6%
55
QUALCOMM INC
COM
QCOM
QCOM
83,356
$15.4m0.30%
0.30%
Added Shares held: Q3 2025 55.9k, Q4 2025 55.9k, Q1 2026 82.2k, Q2 2026 83.4k
+1.1k
+1,113
1.4%
56
AMGEN INC
COM
AMGN
AMGN
42,460
$15.4m0.30%
0.30%
Added Shares held: Q3 2025 26.9k, Q4 2025 26.9k, Q1 2026 41.6k, Q2 2026 42.5k
+844
+844
2.0%
57
ANALOG DEVICES INC
COM
ADI
ADI
37,229
$14.8m0.29%
0.29%
Reduced Shares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 37.9k, Q2 2026 37.2k
-649
-649
-1.7%
58
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
19,171
$14.6m0.29%
0.29%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 19.5k, Q2 2026 19.2k
-319
-319
-1.6%
59
MCDONALDS CORP
COM
MCD
MCD
54,089
$14.6m0.29%
0.29%
Reduced Shares held: Q3 2025 36.0k, Q4 2025 36.0k, Q1 2026 55.0k, Q2 2026 54.1k
-889
-889
-1.6%
60
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
28,563
$14.3m0.28%
0.28%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 19.1k, Q1 2026 29.0k, Q2 2026 28.6k
-452
-452
-1.6%
61
NEXTERA ENERGY INC
COM
NEE
NEE
162,855
$14.3m0.28%
0.28%
Added Shares held: Q3 2025 103.2k, Q4 2025 103.3k, Q1 2026 159.2k, Q2 2026 162.9k
+3.7k
+3,659
2.3%
62
AMERICAN EXPRESS CO
COM
AXP
AXP
41,896
$14.2m0.28%
0.28%
Reduced Shares held: Q3 2025 28.4k, Q4 2025 28.4k, Q1 2026 42.6k, Q2 2026 41.9k
-725
-725
-1.7%
63
PEPSICO INC
COM
PEP
PEP
104,041
$14.1m0.28%
0.28%
Reduced Shares held: Q3 2025 68.8k, Q4 2025 68.8k, Q1 2026 105.7k, Q2 2026 104.0k
-1.7k
-1,691
-1.6%
64
ARISTA NETWORKS INC
COM SHS
ANET
ANET
81,342
$13.8m0.27%
0.27%
Reduced Shares held: Q3 2025 53.9k, Q4 2025 54.0k, Q1 2026 82.8k, Q2 2026 81.3k
-1.4k
-1,430
-1.7%
65
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
320,013
$13.5m0.27%
0.27%
Reduced Shares held: Q3 2025 211.0k, Q4 2025 211.1k, Q1 2026 325.0k, Q2 2026 320.0k
-4.9k
-4,939
-1.5%
66
DISNEY WALT CO
COM
DIS
DIS
135,672
$13.1m0.26%
0.26%
Reduced Shares held: Q3 2025 90.5k, Q4 2025 90.6k, Q1 2026 137.9k, Q2 2026 135.7k
-2.2k
-2,225
-1.6%
67
TJX COS INC NEW
COM
TJX
TJX
84,391
$12.8m0.25%
0.25%
Reduced Shares held: Q3 2025 56.7k, Q4 2025 56.8k, Q1 2026 85.9k, Q2 2026 84.4k
-1.5k
-1,463
-1.7%
68
UNION PAC CORP
COM
UNP
UNP
46,979
$12.8m0.25%
0.25%
Added Shares held: Q3 2025 30.7k, Q4 2025 30.7k, Q1 2026 45.8k, Q2 2026 47.0k
+1.2k
+1,166
2.5%
69
EATON CORP PLC
SHS
ETN
ETN
29,542
$12.6m0.25%
0.25%
Reduced Shares held: Q3 2025 19.9k, Q4 2025 20.0k, Q1 2026 30.1k, Q2 2026 29.5k
-521
-521
-1.7%
70
WELLTOWER INC
COM
WELL
WELL
55,269
$12.5m0.25%
0.25%
Added Shares held: Q3 2025 33.9k, Q4 2025 34.0k, Q1 2026 53.1k, Q2 2026 55.3k
+2.1k
+2,144
4.0%
71
GILEAD SCIENCES INC
COM
GILD
GILD
98,071
$12.4m0.24%
0.24%
Added Shares held: Q3 2025 62.6k, Q4 2025 62.7k, Q1 2026 96.0k, Q2 2026 98.1k
+2.1k
+2,120
2.2%
72
DEERE & CO
COM
DE
DE
19,531
$12.4m0.24%
0.24%
Reduced Shares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 19.8k, Q2 2026 19.5k
-317
-317
-1.6%
73
ABBOTT LABS
COM
ABT
ABT
132,181
$12.0m0.24%
0.24%
Reduced Shares held: Q3 2025 88.1k, Q4 2025 88.1k, Q1 2026 134.3k, Q2 2026 132.2k
-2.1k
-2,144
-1.6%
74
SCHWAB CHARLES CORP
COM
SCHW
SCHW
128,401
$11.8m0.23%
0.23%
Reduced Shares held: Q3 2025 86.7k, Q4 2025 86.9k, Q1 2026 130.7k, Q2 2026 128.4k
-2.3k
-2,253
-1.7%
75
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
28,125
$11.2m0.22%
0.22%
Added Shares held: Q3 2025 18.2k, Q4 2025 18.2k, Q1 2026 27.4k, Q2 2026 28.1k
+712
+712
2.6%
76
AT&T INC
COM
T
T
538,138
$11.1m0.22%
0.22%
Reduced Shares held: Q3 2025 360.7k, Q4 2025 360.7k, Q1 2026 546.6k, Q2 2026 538.1k
-8.5k
-8,493
-1.6%
77
PFIZER INC
COM
PFE
PFE
450,940
$10.9m0.21%
0.21%
Added Shares held: Q3 2025 282.2k, Q4 2025 282.4k, Q1 2026 438.7k, Q2 2026 450.9k
+12.2k
+12,210
2.8%
78
BOOKING HOLDINGS INC
COM
BKNG
BKNG
60,893
$10.9m0.21%
0.21%
Reduced Shares held: Q3 2025 41.6k, Q4 2025 41.6k, Q1 2026 65.5k, Q2 2026 60.9k
-4.6k
-4,582
-7.0%
79
BLACKROCK INC
COM
BLK
BLK
11,210
$10.8m0.21%
0.21%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 11.4k, Q2 2026 11.2k
-195
-195
-1.7%
80
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
92,957
$10.6m0.21%
0.21%
Reduced Shares held: Q3 2025 61.6k, Q4 2025 61.6k, Q1 2026 94.5k, Q2 2026 93.0k
-1.5k
-1,493
-1.6%
81
DELL TECHNOLOGIES INC
CL C
DELL
DELL
24,102
$10.4m0.21%
0.21%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 24.6k, Q2 2026 24.1k
-509
-509
-2.1%
82
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
20,389
$10.1m0.20%
0.20%
Added Shares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 19.6k, Q2 2026 20.4k
+753
+753
3.8%
83
PROLOGIS INC.
COM
PLD
PLD
74,268
$10.1m0.20%
0.20%
Added Shares held: Q3 2025 46.5k, Q4 2025 46.6k, Q1 2026 71.9k, Q2 2026 74.3k
+2.4k
+2,396
3.3%
84
CVS HEALTH CORP
COM
CVS
CVS
96,488
$10.0m0.20%
0.20%
Reduced Shares held: Q3 2025 62.9k, Q4 2025 62.9k, Q1 2026 97.9k, Q2 2026 96.5k
-1.5k
-1,455
-1.5%
85
UBER TECHNOLOGIES INC
COM
UBER
UBER
138,308
$10.0m0.20%
0.20%
Reduced Shares held: Q3 2025 100.0k, Q4 2025 100.0k, Q1 2026 152.4k, Q2 2026 138.3k
-14.1k
-14,107
-9.3%
86
CONOCOPHILLIPS
COM
COP
COP
93,957
$9.8m0.19%
0.19%
Reduced Shares held: Q3 2025 64.5k, Q4 2025 64.5k, Q1 2026 95.4k, Q2 2026 94.0k
-1.5k
-1,458
-1.5%
87
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
29,169
$9.8m0.19%
0.19%
Added Shares held: Q3 2025 17.8k, Q4 2025 17.8k, Q1 2026 28.1k, Q2 2026 29.2k
+1.1k
+1,102
3.9%
88
PROGRESSIVE CORP
COM
PGR
PGR
44,526
$9.7m0.19%
0.19%
Reduced Shares held: Q3 2025 29.5k, Q4 2025 29.5k, Q1 2026 45.3k, Q2 2026 44.5k
-770
-770
-1.7%
89
CAPITAL ONE FINL CORP
COM
COF
COF
48,318
$9.7m0.19%
0.19%
Reduced Shares held: Q3 2025 32.0k, Q4 2025 32.0k, Q1 2026 49.1k, Q2 2026 48.3k
-785
-785
-1.6%
90
CHUBB LIMITED
COM
CB
CB
28,402
$9.7m0.19%
0.19%
Reduced Shares held: Q3 2025 19.2k, Q4 2025 19.2k, Q1 2026 28.9k, Q2 2026 28.4k
-472
-472
-1.6%
91
SALESFORCE INC
COM
CRM
CRM
61,561
$9.6m0.19%
0.19%
Reduced Shares held: Q3 2025 48.1k, Q4 2025 48.2k, Q1 2026 72.5k, Q2 2026 61.6k
-10.9k
-10,893
-15.0%
92
S&P GLOBAL INC
COM
SPGI
SPGI
23,559
$9.6m0.19%
0.19%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 15.9k, Q1 2026 24.0k, Q2 2026 23.6k
-392
-392
-1.6%
93
BANK MONTREAL QUE
COM
BMO
BMO
53,746
$9.5m0.19%
0.19%
Reduced Shares held: Q3 2025 36.2k, Q4 2025 36.2k, Q1 2026 54.6k, Q2 2026 53.7k
-877
-877
-1.6%
94
LOWES COS INC
COM
LOW
LOW
42,628
$9.4m0.19%
0.19%
Reduced Shares held: Q3 2025 28.3k, Q4 2025 28.3k, Q1 2026 43.3k, Q2 2026 42.6k
-661
-661
-1.5%
95
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
163,068
$9.4m0.19%
0.19%
Added Shares held: Q3 2025 101.1k, Q4 2025 101.1k, Q1 2026 157.2k, Q2 2026 163.1k
+5.9k
+5,908
3.8%
96
PARKER-HANNIFIN CORP
COM
PH
PH
9,596
$9.4m0.19%
0.19%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 9.8k, Q2 2026 9.6k
-171
-171
-1.8%
97
DANAHER CORPORATION
COM
DHR
DHR
48,321
$9.2m0.18%
0.18%
Reduced Shares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 49.1k, Q2 2026 48.3k
-773
-773
-1.6%
98
APPLOVIN CORP
COM CL A
APP
APP
17,537
$9.0m0.18%
0.18%
Reduced Shares held: Q3 2025 11.7k, Q4 2025 11.8k, Q1 2026 17.8k, Q2 2026 17.5k
-311
-311
-1.7%
99
ENBRIDGE INC
COM
ENB
ENB
165,209
$8.9m0.18%
0.18%
Reduced Shares held: Q3 2025 109.5k, Q4 2025 109.5k, Q1 2026 167.7k, Q2 2026 165.2k
-2.5k
-2,450
-1.5%
100
STARBUCKS CORP
COM
SBUX
SBUX
86,330
$8.8m0.17%
0.17%
Reduced Shares held: Q3 2025 56.4k, Q4 2025 56.4k, Q1 2026 87.6k, Q2 2026 86.3k
-1.3k
-1,295
-1.5%