1
MICROSOFT CORP
COM
MSFT
MSFT
3,736,259
$1.4bn8.00%
8.00%
Added Shares held: Q3 2025 2.2m, Q4 2025 2.5m, Q1 2026 3.3m, Q2 2026 3.7m
+457.8k
+457,818
14.0%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
6,848,392
$1.4bn7.86%
7.86%
Added Shares held: Q3 2025 5.6m, Q4 2025 6.7m, Q1 2026 6.8m, Q2 2026 6.8m
+92.2k
+92,194
1.4%
3
MICRON TECHNOLOGY INC
COM
MU
MU
878,000
$1.0bn5.82%
5.82%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 878.0k
-900.3k
-900,313
-50.6%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,694,538
$962.9m5.53%
5.53%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.7m
+154.4k
+154,362
6.1%
5
BROADCOM INC
COM
AVGO
AVGO
2,154,322
$813.8m4.67%
4.67%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 2.2m
+653.9k
+653,912
43.6%
6
META PLATFORMS INC
CL A
META
META
1,246,481
$702.1m4.03%
4.03%
Added Shares held: Q3 2025 889.9k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
+9.9k
+9,881
0.8%
7
APPLIED MATLS INC
COM
AMAT
AMAT
878,803
$635.4m3.65%
3.65%
Added Shares held: Q3 2025 946.8k, Q4 2025 735.3k, Q1 2026 857.4k, Q2 2026 878.8k
+21.5k
+21,452
2.5%
8
ELI LILLY & CO
COM
LLY
LLY
518,259
$621.6m3.57%
3.57%
Reduced Shares held: Q3 2025 621.8k, Q4 2025 317.1k, Q1 2026 524.4k, Q2 2026 518.3k
-6.1k
-6,102
-1.2%
9
APPLE INC
COM
AAPL
AAPL
1,961,691
$567.6m3.26%
3.26%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.8m, Q2 2026 2.0m
+190.3k
+190,254
10.7%
10
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
737,737
$563.0m3.23%
3.23%
Added Shares held: Q3 2025 623.7k, Q4 2025 461.5k, Q1 2026 590.5k, Q2 2026 737.7k
+147.3k
+147,287
24.9%
11
QUANTA SVCS INC
COM
PWR
PWR
741,046
$533.6m3.06%
3.06%
Added Shares held: Q3 2025 82.0k, Q4 2025 74.0k, Q1 2026 432.1k, Q2 2026 741.0k
+308.9k
+308,908
71.5%
12
AMAZON COM INC
COM
AMZN
AMZN
2,236,104
$533.0m3.06%
3.06%
Added Shares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 2.1m, Q2 2026 2.2m
+136.1k
+136,104
6.5%
13
PALO ALTO NETWORKS INC
COM
PANW
PANW
1,483,872
$506.0m2.90%
2.90%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.5m, Q1 2026 1.9m, Q2 2026 1.5m
-400.6k
-400,586
-21.3%
14
SERVICENOW INC
COM
NOW
NOW
4,172,044
$414.2m2.38%
2.38%
Added Shares held: Q3 2025 2.2m, Q4 2025 2.4m, Q1 2026 2.7m, Q2 2026 4.2m
+1.5m
+1,466,199
54.2%
15
DATADOG INC
CL A COM
DDOG
DDOG
1,400,000
$364.5m2.09%
2.09%
Reduced Shares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 1.4m
-600.0k
-600,000
-30.0%
16
NEXTERA ENERGY INC
COM
NEE
NEE
4,100,000
$359.9m2.07%
2.07%
Added Shares held: Q3 2025 3.1m, Q4 2025 3.0m, Q1 2026 2.5m, Q2 2026 4.1m
+1.6m
+1,600,000
64.0%
17
MASTERCARD INCORPORATED
CL A
MA
MA
691,354
$355.1m2.04%
2.04%
Added Shares held: Q3 2025 449.0k, Q4 2025 435.5k, Q1 2026 533.0k, Q2 2026 691.4k
+158.4k
+158,354
29.7%
18
AGNICO EAGLE MINES LTD
COM
AEM
AEM
2,279,512
$354.0m2.03%
2.03%
Added Shares held: Q3 2025 706.9k, Q4 2025 1.1m, Q1 2026 1.9m, Q2 2026 2.3m
+428.3k
+428,302
23.1%
19
LINDE PLC
SHS
LIN
LIN
653,450
$339.1m1.95%
1.95%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 653.5k
20
SYNOPSYS INC
COM
SNPS
SNPS
718,757
$320.6m1.84%
1.84%
Added Shares held: Q3 2025 541.2k, Q4 2025 644.3k, Q1 2026 494.3k, Q2 2026 718.8k
+224.4k
+224,413
45.4%
21
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
900,000
$319.1m1.83%
1.83%
Reduced Shares held: Q3 2025 800.0k, Q4 2025 1.1m, Q1 2026 1.4m, Q2 2026 900.0k
-500.0k
-500,000
-35.7%
22
JPMORGAN CHASE & CO
COM
JPM
JPM
900,000
$294.6m1.69%
1.69%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 900.0k
-230.0k
-230,000
-20.4%
23
NETFLIX INC
COM
NFLX
NFLX
4,000,000
$285.6m1.64%
1.64%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 750.0k, Q2 2026 4.0m
+3.2m
+3,250,000
433.3%
24
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
591,613
$235.3m1.35%
1.35%
Added Shares held: Q3 2025 438.5k, Q4 2025 438.5k, Q1 2026 427.0k, Q2 2026 591.6k
+164.6k
+164,580
38.5%
25
UBER TECHNOLOGIES INC
COM
UBER
UBER
3,245,686
$234.2m1.34%
1.34%
Unchanged Shares held: Q3 2025 2.8m, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 3.2m
26
NIKE INC
CL B
NKE
NKE
5,675,800
$233.0m1.34%
1.34%
Added Shares held: Q3 2025 3.4m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 5.7m
+2.8m
+2,755,087
94.3%
27
BANK AMERICA CORP
COM
BAC
BAC
3,750,000
$213.7m1.23%
1.23%
Reduced Shares held: Q3 2025 0, Q4 2025 4.6m, Q1 2026 5.8m, Q2 2026 3.8m
-2.0m
-2,050,000
-35.3%
28
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
3,640,333
$209.8m1.20%
1.20%
Added Shares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.5m, Q2 2026 3.6m
+1.1m
+1,131,333
45.1%
29
GE VERNOVA INC
COM
GEV
GEV
166,521
$195.6m1.12%
1.12%
Added Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 11.7k, Q2 2026 166.5k
+154.8k
+154,800
1320.7%
30
DISNEY WALT CO
COM
DIS
DIS
2,000,000
$192.5m1.10%
1.10%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 2.0m
+265.2k
+265,194
15.3%
31
MONGODB INC
CL A
MDB
MDB
565,940
$190.1m1.09%
1.09%
Reduced Shares held: Q3 2025 512.7k, Q4 2025 484.6k, Q1 2026 584.6k, Q2 2026 565.9k
-18.6k
-18,619
-3.2%
32
BIOGEN INC
COM
BIIB
BIIB
704,196
$152.1m0.87%
0.87%
Unchanged Shares held: Q3 2025 704.2k, Q4 2025 704.2k, Q1 2026 704.2k, Q2 2026 704.2k
33
STELLANTIS N.V
SHS
STLA
STLA
26,068,935
$148.3m0.85%
0.85%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.1m
34
DEXCOM INC
COM
DXCM
DXCM
2,190,029
$147.5m0.85%
0.85%
Unchanged Shares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.2m
35
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
3,358,700
$143.3m0.82%
0.82%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 3.4m
+1.2m
+1,224,109
57.4%
36
SALESFORCE INC
COM
CRM
CRM
894,097
$140.1m0.80%
0.80%
Unchanged Shares held: Q3 2025 880.0k, Q4 2025 894.1k, Q1 2026 894.1k, Q2 2026 894.1k
37
UNITEDHEALTH GROUP INC
COM
UNH
UNH
300,000
$124.7m0.72%
0.72%
Unchanged Shares held: Q3 2025 210.0k, Q4 2025 300.0k, Q1 2026 300.0k, Q2 2026 300.0k
38
ARISTA NETWORKS INC
COM SHS
ANET
ANET
577,200
$98.1m0.56%
0.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 577.2k
39
RESMED INC
COM
RMD
RMD
468,004
$91.2m0.52%
0.52%
Added Shares held: Q3 2025 295.7k, Q4 2025 358.1k, Q1 2026 429.9k, Q2 2026 468.0k
+38.1k
+38,105
8.9%
40
TERADYNE INC
COM
TER
TER
180,242
$87.2m0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180.2k
41
QUALCOMM INC
COM
QCOM
QCOM
428,922
$79.3m0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 428.9k
42
MERCK & CO INC
COM
MRK
MRK
535,502
$68.8m0.39%
0.39%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 1.9m, Q2 2026 535.5k
-1.4m
-1,359,663
-71.7%
43
JOHNSON & JOHNSON
COM
JNJ
JNJ
266,023
$67.6m0.39%
0.39%
Added Shares held: Q3 2025 241.6k, Q4 2025 241.6k, Q1 2026 182.4k, Q2 2026 266.0k
+83.6k
+83,642
45.9%
44
DOLLAR GEN CORP NEW
COM
DG
DG
585,851
$67.4m0.39%
0.39%
Unchanged Shares held: Q3 2025 585.9k, Q4 2025 585.9k, Q1 2026 585.9k, Q2 2026 585.9k
45
GILEAD SCIENCES INC
COM
GILD
GILD
488,657
$61.7m0.35%
0.35%
Added Shares held: Q3 2025 439.5k, Q4 2025 466.0k, Q1 2026 346.0k, Q2 2026 488.7k
+142.7k
+142,657
41.2%
46
TJX COS INC NEW
COM
TJX
TJX
394,300
$59.7m0.34%
0.34%
Added Shares held: Q3 2025 229.5k, Q4 2025 306.0k, Q1 2026 303.2k, Q2 2026 394.3k
+91.1k
+91,092
30.0%
47
CUMMINS INC
COM
CMI
CMI
77,071
$55.0m0.32%
0.32%
Reduced Shares held: Q3 2025 50.7k, Q4 2025 77.8k, Q1 2026 80.5k, Q2 2026 77.1k
-3.5k
-3,452
-4.3%
48
DOVER CORP
COM
DOV
DOV
220,400
$49.4m0.28%
0.28%
Added Shares held: Q3 2025 240.7k, Q4 2025 242.5k, Q1 2026 142.0k, Q2 2026 220.4k
+78.4k
+78,400
55.2%
49
FIRST SOLAR INC
COM
FSLR
FSLR
178,800
$42.2m0.24%
0.24%
Added Shares held: Q3 2025 114.0k, Q4 2025 97.7k, Q1 2026 146.5k, Q2 2026 178.8k
+32.3k
+32,300
22.1%
50
ABBVIE INC
COM
ABBV
ABBV
163,093
$41.0m0.24%
0.24%
Added Shares held: Q3 2025 145.0k, Q4 2025 145.0k, Q1 2026 145.1k, Q2 2026 163.1k
+18.0k
+17,959
12.4%
51
TRANE TECHNOLOGIES PLC
SHS
TT
TT
80,565
$39.6m0.23%
0.23%
Added Shares held: Q3 2025 26.5k, Q4 2025 49.0k, Q1 2026 67.2k, Q2 2026 80.6k
+13.4k
+13,365
19.9%
52
STRYKER CORPORATION
COM
SYK
SYK
113,560
$35.8m0.21%
0.21%
Unchanged Shares held: Q3 2025 113.6k, Q4 2025 113.6k, Q1 2026 113.6k, Q2 2026 113.6k
53
AMGEN INC
COM
AMGN
AMGN
90,000
$32.6m0.19%
0.19%
Added Shares held: Q3 2025 81.0k, Q4 2025 78.5k, Q1 2026 53.9k, Q2 2026 90.0k
+36.1k
+36,108
67.0%
54
PNC FINL SVCS GROUP INC
COM
PNC
PNC
120,500
$29.7m0.17%
0.17%
Added Shares held: Q3 2025 106.0k, Q4 2025 85.5k, Q1 2026 91.9k, Q2 2026 120.5k
+28.6k
+28,609
31.1%
55
COLGATE PALMOLIVE CO
COM
CL
CL
320,300
$29.4m0.17%
0.17%
Added Shares held: Q3 2025 258.9k, Q4 2025 267.1k, Q1 2026 250.0k, Q2 2026 320.3k
+70.3k
+70,300
28.1%
56
COMFORT SYS USA INC
COM
FIX
FIX
14,560
$28.9m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 14.6k
-457
-457
-3.0%
57
CARLISLE COS INC
COM
CSL
CSL
79,216
$28.7m0.16%
0.16%
Added Shares held: Q3 2025 52.5k, Q4 2025 52.5k, Q1 2026 77.7k, Q2 2026 79.2k
+1.5k
+1,496
1.9%
58
THE CIGNA GROUP
COM
CI
CI
91,500
$25.2m0.14%
0.14%
Added Shares held: Q3 2025 76.0k, Q4 2025 76.0k, Q1 2026 76.0k, Q2 2026 91.5k
+15.5k
+15,500
20.4%
59
GENUINE PARTS CO
COM
GPC
GPC
208,700
$24.6m0.14%
0.14%
Reduced Shares held: Q3 2025 220.0k, Q4 2025 220.0k, Q1 2026 220.0k, Q2 2026 208.7k
-11.3k
-11,300
-5.1%
60
CENCORA INC
COM
COR
COR
84,162
$23.8m0.14%
0.14%
Added Shares held: Q3 2025 64.0k, Q4 2025 72.0k, Q1 2026 64.5k, Q2 2026 84.2k
+19.7k
+19,662
30.5%
61
VISA INC
COM CL A
V
V
62,845
$21.6m0.12%
0.12%
Added Shares held: Q3 2025 32.0k, Q4 2025 33.5k, Q1 2026 54.0k, Q2 2026 62.8k
+8.8k
+8,845
16.4%
62
EQUIFAX INC
COM
EFX
EFX
105,000
$16.7m0.10%
0.10%
Added Shares held: Q3 2025 92.5k, Q4 2025 92.5k, Q1 2026 92.5k, Q2 2026 105.0k
+12.5k
+12,460
13.5%
63
EQT CORP
COM
EQT
EQT
205,000
$10.9m0.06%
0.06%
Reduced Shares held: Q3 2025 277.3k, Q4 2025 247.0k, Q1 2026 265.0k, Q2 2026 205.0k
-60.0k
-60,000
-22.6%
64
ZOETIS INC
CL A
ZTS
ZTS
126,293
$9.1m0.05%
0.05%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 126.3k
-1.4m
-1,410,837
-91.8%
65
CONSTELLATION ENERGY CORP
COM
CEG
CEG
23,928
$5.9m0.03%
0.03%
Unchanged Shares held: Q3 2025 24.0k, Q4 2025 23.9k, Q1 2026 23.9k, Q2 2026 23.9k
66
GENERAL MLS INC
COM
GIS
GIS
101,000
$3.5m0.02%
0.02%
Reduced Shares held: Q3 2025 195.8k, Q4 2025 162.0k, Q1 2026 162.0k, Q2 2026 101.0k
-61.0k
-61,000
-37.6%
67
AKAMAI TECHNOLOGIES INC
COM
AKAM
AKAM
27,000
$3.2m0.02%
0.02%
Reduced Shares held: Q3 2025 121.8k, Q4 2025 104.5k, Q1 2026 90.0k, Q2 2026 27.0k
-63.0k
-63,000
-70.0%
68
HERSHEY CO
COM
HSY
HSY
13,500
$2.4m0.01%
0.01%
Reduced Shares held: Q3 2025 27.5k, Q4 2025 27.0k, Q1 2026 27.0k, Q2 2026 13.5k
-13.5k
-13,500
-50.0%